华夏科创100ETF联接A基金净值查询(020291)
今天最新净值
2.0796
0.0693 3.45%
2026-09-17
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：2.0796
- 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
近半年,华夏科创100ETF联接A(020291)基金累计收益率17.86%
| 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 |
| 2026-09-17 |
020291 |
华夏科创100ETF联接A |
2.0702 |
2.0702 |
2.0796 |
2.0796 |
-0.0094 |
-0.45% |
| 2026-09-16 |
020291 |
华夏科创100ETF联接A |
2.0796 |
2.0796 |
2.0103 |
2.0103 |
0.0693 |
3.45% |
| 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% |
| 2026-06-15 |
020291 |
华夏科创100ETF联接A |
2.2198 |
2.2198 |
2.1208 |
2.1208 |
0.0990 |
4.67% |
| 2026-06-12 |
020291 |
华夏科创100ETF联接A |
2.1208 |
2.1208 |
2.1290 |
2.1290 |
-0.0082 |
-0.39% |
| 2026-06-11 |
020291 |
华夏科创100ETF联接A |
2.1290 |
2.1290 |
2.1099 |
2.1099 |
0.0191 |
0.91% |
| 2026-06-10 |
020291 |
华夏科创100ETF联接A |
2.1099 |
2.1099 |
2.1376 |
2.1376 |
-0.0277 |
-1.30% |
| 2026-06-09 |
020291 |
华夏科创100ETF联接A |
2.1376 |
2.1376 |
2.0512 |
2.0512 |
0.0864 |
4.21% |
| 2026-06-08 |
020291 |
华夏科创100ETF联接A |
2.0512 |
2.0512 |
2.0947 |
2.0947 |
-0.0435 |
-2.08% |
| 2026-06-05 |
020291 |
华夏科创100ETF联接A |
2.0947 |
2.0947 |
2.1361 |
2.1361 |
-0.0414 |
-1.94% |
| 2026-06-04 |
020291 |
华夏科创100ETF联接A |
2.1361 |
2.1361 |
2.1106 |
2.1106 |
0.0255 |
1.21% |
| 2026-06-03 |
020291 |
华夏科创100ETF联接A |
2.1106 |
2.1106 |
2.0690 |
2.0690 |
0.0416 |
2.01% |
| 2026-06-02 |
020291 |
华夏科创100ETF联接A |
2.0690 |
2.0690 |
2.0450 |
2.0450 |
0.0240 |
1.17% |
| 2026-06-01 |
020291 |
华夏科创100ETF联接A |
2.0450 |
2.0450 |
2.1131 |
2.1131 |
-0.0681 |
-3.22% |
| 2026-05-29 |
020291 |
华夏科创100ETF联接A |
2.1131 |
2.1131 |
2.1979 |
2.1979 |
-0.0848 |
-3.86% |
| 2026-05-28 |
020291 |
华夏科创100ETF联接A |
2.1979 |
2.1979 |
2.1501 |
2.1501 |
0.0478 |
2.22% |
| 2026-05-27 |
020291 |
华夏科创100ETF联接A |
2.1501 |
2.1501 |
2.1778 |
2.1778 |
-0.0277 |
-1.27% |
| 2026-05-26 |
020291 |
华夏科创100ETF联接A |
2.1778 |
2.1778 |
2.2200 |
2.2200 |
-0.0422 |
-1.94% |
| 2026-05-25 |
020291 |
华夏科创100ETF联接A |
2.2200 |
2.2200 |
2.1546 |
2.1546 |
0.0654 |
3.04% |
| 2026-05-22 |
020291 |
华夏科创100ETF联接A |
2.1546 |
2.1546 |
2.1101 |
2.1101 |
0.0445 |
2.11% |
| 2026-05-21 |
020291 |
华夏科创100ETF联接A |
2.1101 |
2.1101 |
2.2199 |
2.2199 |
-0.1098 |
-5.20% |
| 2026-05-20 |
020291 |
华夏科创100ETF联接A |
2.2199 |
2.2199 |
2.1545 |
2.1545 |
0.0654 |
3.04% |
| 2026-05-19 |
020291 |
华夏科创100ETF联接A |
2.1545 |
2.1545 |
2.1183 |
2.1183 |
0.0362 |
1.71% |
| 2026-05-18 |
020291 |
华夏科创100ETF联接A |
2.1183 |
2.1183 |
2.1043 |
2.1043 |
0.0140 |
0.67% |
| 2026-05-15 |
020291 |
华夏科创100ETF联接A |
2.1043 |
2.1043 |
2.1180 |
2.1180 |
-0.0137 |
-0.65% |
| 2026-05-14 |
020291 |
华夏科创100ETF联接A |
2.1180 |
2.1180 |
2.1644 |
2.1644 |
-0.0464 |
-2.14% |
| 2026-05-13 |
020291 |
华夏科创100ETF联接A |
2.1644 |
2.1644 |
2.1306 |
2.1306 |
0.0338 |
1.59% |
| 2026-05-12 |
020291 |
华夏科创100ETF联接A |
2.1306 |
2.1306 |
2.1243 |
2.1243 |
0.0063 |
0.30% |
| 2026-05-11 |
020291 |
华夏科创100ETF联接A |
2.1243 |
2.1243 |
2.0591 |
2.0591 |
0.0652 |
3.17% |
| 2026-05-08 |
020291 |
华夏科创100ETF联接A |
2.0591 |
2.0591 |
2.0749 |
2.0749 |
-0.0158 |
-0.76% |
| 2026-04-30 |
020291 |
华夏科创100ETF联接A |
1.9759 |
1.9759 |
1.9252 |
1.9252 |
0.0507 |
2.63% |
| 2026-04-29 |
020291 |
华夏科创100ETF联接A |
1.9252 |
1.9252 |
1.9074 |
1.9074 |
0.0178 |
0.93% |
| 2026-04-28 |
020291 |
华夏科创100ETF联接A |
1.9074 |
1.9074 |
1.9311 |
1.9311 |
-0.0237 |
-1.23% |
| 2026-04-27 |
020291 |
华夏科创100ETF联接A |
1.9311 |
1.9311 |
1.8952 |
1.8952 |
0.0359 |
1.89% |
| 2026-04-24 |
020291 |
华夏科创100ETF联接A |
1.8952 |
1.8952 |
1.8878 |
1.8878 |
0.0074 |
0.39% |
| 2026-04-23 |
020291 |
华夏科创100ETF联接A |
1.8878 |
1.8878 |
1.9251 |
1.9251 |
-0.0373 |
-1.94% |
| 2026-04-22 |
020291 |
华夏科创100ETF联接A |
1.9251 |
1.9251 |
1.8894 |
1.8894 |
0.0357 |
1.89% |
| 2026-04-21 |
020291 |
华夏科创100ETF联接A |
1.8894 |
1.8894 |
1.8861 |
1.8861 |
0.0033 |
0.17% |
| 2026-04-20 |
020291 |
华夏科创100ETF联接A |
1.8861 |
1.8861 |
1.8815 |
1.8815 |
0.0046 |
0.24% |
| 2026-04-17 |
020291 |
华夏科创100ETF联接A |
1.8815 |
1.8815 |
1.8572 |
1.8572 |
0.0243 |
1.31% |
| 2026-04-16 |
020291 |
华夏科创100ETF联接A |
1.8572 |
1.8572 |
1.8274 |
1.8274 |
0.0298 |
1.63% |
| 2026-04-15 |
020291 |
华夏科创100ETF联接A |
1.8274 |
1.8274 |
1.8275 |
1.8275 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020291 |
华夏科创100ETF联接A |
1.8275 |
1.8275 |
1.7892 |
1.7892 |
0.0383 |
2.14% |
| 2026-04-13 |
020291 |
华夏科创100ETF联接A |
1.7892 |
1.7892 |
1.7886 |
1.7886 |
0.0006 |
0.03% |
| 2026-04-10 |
020291 |
华夏科创100ETF联接A |
1.7886 |
1.7886 |
1.7646 |
1.7646 |
0.0240 |
1.36% |
| 2026-04-09 |
020291 |
华夏科创100ETF联接A |
1.7646 |
1.7646 |
1.7738 |
1.7738 |
-0.0092 |
-0.52% |
| 2026-04-08 |
020291 |
华夏科创100ETF联接A |
1.7738 |
1.7738 |
1.6788 |
1.6788 |
0.0950 |
5.66% |
| 2026-04-07 |
020291 |
华夏科创100ETF联接A |
1.6788 |
1.6788 |
1.6760 |
1.6760 |
0.0028 |
0.17% |
| 2026-04-03 |
020291 |
华夏科创100ETF联接A |
1.6760 |
1.6760 |
1.6784 |
1.6784 |
-0.0024 |
-0.14% |
| 2026-04-02 |
020291 |
华夏科创100ETF联接A |
1.6784 |
1.6784 |
1.7147 |
1.7147 |
-0.0363 |
-2.12% |
| 2026-04-01 |
020291 |
华夏科创100ETF联接A |
1.7147 |
1.7147 |
1.6606 |
1.6606 |
0.0541 |
3.26% |
| 2026-03-31 |
020291 |
华夏科创100ETF联接A |
1.6606 |
1.6606 |
1.7036 |
1.7036 |
-0.0430 |
-2.52% |
| 2026-03-30 |
020291 |
华夏科创100ETF联接A |
1.7036 |
1.7036 |
1.7069 |
1.7069 |
-0.0033 |
-0.19% |
| 2026-03-27 |
020291 |
华夏科创100ETF联接A |
1.7069 |
1.7069 |
1.6768 |
1.6768 |
0.0301 |
1.80% |
| 2026-03-26 |
020291 |
华夏科创100ETF联接A |
1.6768 |
1.6768 |
1.7080 |
1.7080 |
-0.0312 |
-1.83% |
| 2026-03-25 |
020291 |
华夏科创100ETF联接A |
1.7080 |
1.7080 |
1.6806 |
1.6806 |
0.0274 |
1.63% |
| 2026-03-24 |
020291 |
华夏科创100ETF联接A |
1.6806 |
1.6806 |
1.6467 |
1.6467 |
0.0339 |
2.06% |
| 2026-03-23 |
020291 |
华夏科创100ETF联接A |
1.6467 |
1.6467 |
1.7214 |
1.7214 |
-0.0747 |
-4.34% |
| 2026-03-20 |
020291 |
华夏科创100ETF联接A |
1.7214 |
1.7214 |
1.7274 |
1.7274 |
-0.0060 |
-0.35% |
| 2026-03-19 |
020291 |
华夏科创100ETF联接A |
1.7274 |
1.7274 |
1.7551 |
1.7551 |
-0.0277 |
-1.58% |
| 2026-03-18 |
020291 |
华夏科创100ETF联接A |
1.7551 |
1.7551 |
1.7179 |
1.7179 |
0.0372 |
2.17% |
