华夏科创100ETF联接A基金净值查询(020291)
今天最新净值
1.9980
0.0059 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.7182
0.0003 0.0162%
2026-03-24 15:39:58
- 累计净值：1.9980
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1924亿
- 最近资产：2.85亿元
- 基金公司：
- 基金经理：荣膺
近一季,华夏科创100ETF联接A(020291)基金累计收益率-3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020291 |
华夏科创100ETF联接A |
2.0103 |
2.0103 |
1.9980 |
1.9980 |
0.0123 |
0.62% |
| 2026-09-14 |
020291 |
华夏科创100ETF联接A |
1.9980 |
1.9980 |
1.9921 |
1.9921 |
0.0059 |
0.30% |
| 2026-09-11 |
020291 |
华夏科创100ETF联接A |
1.9921 |
1.9921 |
2.0387 |
2.0387 |
-0.0466 |
-2.34% |
| 2026-09-10 |
020291 |
华夏科创100ETF联接A |
2.0387 |
2.0387 |
2.0565 |
2.0565 |
-0.0178 |
-0.87% |
| 2026-09-09 |
020291 |
华夏科创100ETF联接A |
2.0565 |
2.0565 |
2.0662 |
2.0662 |
-0.0097 |
-0.47% |
| 2026-09-08 |
020291 |
华夏科创100ETF联接A |
2.0662 |
2.0662 |
2.0873 |
2.0873 |
-0.0211 |
-1.01% |
| 2026-09-07 |
020291 |
华夏科创100ETF联接A |
2.0873 |
2.0873 |
2.0286 |
2.0286 |
0.0587 |
2.89% |
| 2026-09-04 |
020291 |
华夏科创100ETF联接A |
2.0286 |
2.0286 |
2.0718 |
2.0718 |
-0.0432 |
-2.13% |
| 2026-09-03 |
020291 |
华夏科创100ETF联接A |
2.0718 |
2.0718 |
2.0692 |
2.0692 |
0.0026 |
0.13% |
| 2026-09-02 |
020291 |
华夏科创100ETF联接A |
2.0692 |
2.0692 |
2.0970 |
2.0970 |
-0.0278 |
-1.33% |
|
|
| 2026-09-01 |
020291 |
华夏科创100ETF联接A |
2.0970 |
2.0970 |
2.1619 |
2.1619 |
-0.0649 |
-3.09% |
| 2026-08-31 |
020291 |
华夏科创100ETF联接A |
2.1619 |
2.1619 |
2.1180 |
2.1180 |
0.0439 |
2.07% |
| 2026-08-28 |
020291 |
华夏科创100ETF联接A |
2.1180 |
2.1180 |
2.1550 |
2.1550 |
-0.0370 |
-1.75% |
| 2026-08-27 |
020291 |
华夏科创100ETF联接A |
2.1550 |
2.1550 |
2.0830 |
2.0830 |
0.0720 |
3.46% |
| 2026-08-26 |
020291 |
华夏科创100ETF联接A |
2.0830 |
2.0830 |
2.0824 |
2.0824 |
0.0006 |
0.03% |
| 2026-08-25 |
020291 |
华夏科创100ETF联接A |
2.0824 |
2.0824 |
2.0951 |
2.0951 |
-0.0127 |
-0.61% |
| 2026-08-24 |
020291 |
华夏科创100ETF联接A |
2.0951 |
2.0951 |
2.1581 |
2.1581 |
-0.0630 |
-2.92% |
| 2026-08-21 |
020291 |
华夏科创100ETF联接A |
2.1581 |
2.1581 |
2.1675 |
2.1675 |
-0.0094 |
-0.43% |
| 2026-08-20 |
020291 |
华夏科创100ETF联接A |
2.1675 |
2.1675 |
2.1256 |
2.1256 |
0.0419 |
1.97% |
| 2026-08-19 |
020291 |
华夏科创100ETF联接A |
2.1256 |
2.1256 |
2.2802 |
2.2802 |
-0.1546 |
-6.78% |
| 2026-08-18 |
020291 |
华夏科创100ETF联接A |
2.2802 |
2.2802 |
2.2599 |
2.2599 |
0.0203 |
0.90% |
| 2026-08-17 |
020291 |
华夏科创100ETF联接A |
2.2599 |
2.2599 |
2.1795 |
2.1795 |
0.0804 |
3.69% |
| 2026-08-14 |
020291 |
华夏科创100ETF联接A |
2.1795 |
2.1795 |
2.1470 |
2.1470 |
0.0325 |
1.51% |
| 2026-08-13 |
020291 |
华夏科创100ETF联接A |
2.1470 |
2.1470 |
2.1596 |
2.1596 |
-0.0126 |
-0.58% |
| 2026-08-12 |
020291 |
华夏科创100ETF联接A |
2.1596 |
2.1596 |
2.1261 |
2.1261 |
0.0335 |
1.58% |
|
|
| 2026-08-11 |
020291 |
华夏科创100ETF联接A |
2.1261 |
2.1261 |
2.1362 |
2.1362 |
-0.0101 |
-0.47% |
| 2026-08-10 |
020291 |
华夏科创100ETF联接A |
2.1362 |
2.1362 |
2.1313 |
2.1313 |
0.0049 |
0.23% |
| 2026-08-07 |
020291 |
华夏科创100ETF联接A |
2.1313 |
2.1313 |
2.0432 |
2.0432 |
0.0881 |
4.31% |
| 2026-08-06 |
020291 |
华夏科创100ETF联接A |
2.0432 |
2.0432 |
2.0140 |
2.0140 |
0.0292 |
1.45% |
| 2026-08-05 |
020291 |
华夏科创100ETF联接A |
2.0140 |
2.0140 |
1.9163 |
1.9163 |
0.0977 |
5.10% |
| 2026-08-04 |
020291 |
华夏科创100ETF联接A |
1.9163 |
1.9163 |
1.8300 |
1.8300 |
0.0863 |
4.72% |
| 2026-08-03 |
020291 |
华夏科创100ETF联接A |
1.8300 |
1.8300 |
1.8846 |
1.8846 |
-0.0546 |
-2.98% |
| 2026-07-31 |
020291 |
华夏科创100ETF联接A |
1.8846 |
1.8846 |
1.8116 |
1.8116 |
0.0730 |
4.03% |
| 2026-07-30 |
020291 |
华夏科创100ETF联接A |
1.8116 |
1.8116 |
1.9265 |
1.9265 |
-0.1149 |
-6.34% |
| 2026-07-29 |
020291 |
华夏科创100ETF联接A |
1.9265 |
1.9265 |
1.9252 |
1.9252 |
0.0013 |
0.07% |
| 2026-07-28 |
020291 |
华夏科创100ETF联接A |
1.9252 |
1.9252 |
2.0399 |
2.0399 |
-0.1147 |
-5.62% |
| 2026-07-27 |
020291 |
华夏科创100ETF联接A |
2.0399 |
2.0399 |
1.9691 |
1.9691 |
0.0708 |
3.60% |
| 2026-07-24 |
020291 |
华夏科创100ETF联接A |
1.9691 |
1.9691 |
1.9964 |
1.9964 |
-0.0273 |
-1.37% |
| 2026-07-23 |
020291 |
华夏科创100ETF联接A |
1.9964 |
1.9964 |
2.0348 |
2.0348 |
-0.0384 |
-1.92% |
| 2026-07-22 |
020291 |
华夏科创100ETF联接A |
2.0348 |
2.0348 |
2.0749 |
2.0749 |
-0.0401 |
-1.93% |
| 2026-07-21 |
020291 |
华夏科创100ETF联接A |
2.0749 |
2.0749 |
1.9092 |
1.9092 |
0.1657 |
8.68% |
| 2026-07-20 |
020291 |
华夏科创100ETF联接A |
1.9092 |
1.9092 |
1.9915 |
1.9915 |
-0.0823 |
-4.31% |
| 2026-07-17 |
020291 |
华夏科创100ETF联接A |
1.9915 |
1.9915 |
2.1826 |
2.1826 |
-0.1911 |
-9.60% |
| 2026-07-16 |
020291 |
华夏科创100ETF联接A |
2.1826 |
2.1826 |
2.2610 |
2.2610 |
-0.0784 |
-3.47% |
| 2026-07-15 |
020291 |
华夏科创100ETF联接A |
2.2610 |
2.2610 |
2.3266 |
2.3266 |
-0.0656 |
-2.82% |
| 2026-07-14 |
020291 |
华夏科创100ETF联接A |
2.3266 |
2.3266 |
2.2995 |
2.2995 |
0.0271 |
1.18% |
| 2026-07-13 |
020291 |
华夏科创100ETF联接A |
2.2995 |
2.2995 |
2.4309 |
2.4309 |
-0.1314 |
-5.71% |
| 2026-07-10 |
020291 |
华夏科创100ETF联接A |
2.4309 |
2.4309 |
2.5400 |
2.5400 |
-0.1091 |
-4.30% |
| 2026-07-09 |
020291 |
华夏科创100ETF联接A |
2.5400 |
2.5400 |
2.4039 |
2.4039 |
0.1361 |
5.66% |
| 2026-07-08 |
020291 |
华夏科创100ETF联接A |
2.4039 |
2.4039 |
2.4235 |
2.4235 |
-0.0196 |
-0.81% |
| 2026-07-07 |
020291 |
华夏科创100ETF联接A |
2.4235 |
2.4235 |
2.4368 |
2.4368 |
-0.0133 |
-0.55% |
| 2026-07-06 |
020291 |
华夏科创100ETF联接A |
2.4368 |
2.4368 |
2.4927 |
2.4927 |
-0.0559 |
-2.29% |
| 2026-07-03 |
020291 |
华夏科创100ETF联接A |
2.4927 |
2.4927 |
2.4706 |
2.4706 |
0.0221 |
0.89% |
| 2026-07-02 |
020291 |
华夏科创100ETF联接A |
2.4706 |
2.4706 |
2.5995 |
2.5995 |
-0.1289 |
-4.96% |
| 2026-07-01 |
020291 |
华夏科创100ETF联接A |
2.5995 |
2.5995 |
2.6143 |
2.6143 |
-0.0148 |
-0.57% |
| 2026-06-30 |
020291 |
华夏科创100ETF联接A |
2.6143 |
2.6143 |
2.5064 |
2.5064 |
0.1079 |
4.30% |
| 2026-06-29 |
020291 |
华夏科创100ETF联接A |
2.5064 |
2.5064 |
2.4346 |
2.4346 |
0.0718 |
2.95% |
| 2026-06-26 |
020291 |
华夏科创100ETF联接A |
2.4346 |
2.4346 |
2.4810 |
2.4810 |
-0.0464 |
-1.87% |
| 2026-06-25 |
020291 |
华夏科创100ETF联接A |
2.4810 |
2.4810 |
2.4539 |
2.4539 |
0.0271 |
1.10% |
| 2026-06-24 |
020291 |
华夏科创100ETF联接A |
2.4539 |
2.4539 |
2.3732 |
2.3732 |
0.0807 |
3.40% |
| 2026-06-23 |
020291 |
华夏科创100ETF联接A |
2.3732 |
2.3732 |
2.4039 |
2.4039 |
-0.0307 |
-1.28% |
| 2026-06-22 |
020291 |
华夏科创100ETF联接A |
2.4039 |
2.4039 |
2.3965 |
2.3965 |
0.0074 |
0.31% |
| 2026-06-18 |
020291 |
华夏科创100ETF联接A |
2.3965 |
2.3965 |
2.3441 |
2.3441 |
0.0524 |
2.24% |
| 2026-06-17 |
020291 |
华夏科创100ETF联接A |
2.3441 |
2.3441 |
2.2712 |
2.2712 |
0.0729 |
3.21% |
| 2026-06-16 |
020291 |
华夏科创100ETF联接A |
2.2712 |
2.2712 |
2.2198 |
2.2198 |
0.0514 |
2.32% |
