华夏科创100ETF联接C基金净值查询(020292)
今天最新净值
1.9875
0.0059 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.7108
0.0003 0.0162%
2026-03-24 15:39:58
- 累计净值：1.9875
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1981亿
- 最近资产：3.22亿元
- 基金公司：
- 基金经理：荣膺
近一季,华夏科创100ETF联接C(020292)基金累计收益率-5.84%
| 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 |
020292 |
华夏科创100ETF联接C |
1.9997 |
1.9997 |
1.9875 |
1.9875 |
0.0122 |
0.61% |
| 2026-09-14 |
020292 |
华夏科创100ETF联接C |
1.9875 |
1.9875 |
1.9816 |
1.9816 |
0.0059 |
0.30% |
| 2026-09-11 |
020292 |
华夏科创100ETF联接C |
1.9816 |
1.9816 |
2.0280 |
2.0280 |
-0.0464 |
-2.34% |
| 2026-09-10 |
020292 |
华夏科创100ETF联接C |
2.0280 |
2.0280 |
2.0458 |
2.0458 |
-0.0178 |
-0.87% |
| 2026-09-09 |
020292 |
华夏科创100ETF联接C |
2.0458 |
2.0458 |
2.0554 |
2.0554 |
-0.0096 |
-0.47% |
| 2026-09-08 |
020292 |
华夏科创100ETF联接C |
2.0554 |
2.0554 |
2.0764 |
2.0764 |
-0.0210 |
-1.01% |
| 2026-09-07 |
020292 |
华夏科创100ETF联接C |
2.0764 |
2.0764 |
2.0181 |
2.0181 |
0.0583 |
2.89% |
| 2026-09-04 |
020292 |
华夏科创100ETF联接C |
2.0181 |
2.0181 |
2.0610 |
2.0610 |
-0.0429 |
-2.08% |
| 2026-09-03 |
020292 |
华夏科创100ETF联接C |
2.0610 |
2.0610 |
2.0585 |
2.0585 |
0.0025 |
0.12% |
| 2026-09-02 |
020292 |
华夏科创100ETF联接C |
2.0585 |
2.0585 |
2.0861 |
2.0861 |
-0.0276 |
-1.32% |
|
|
| 2026-09-01 |
020292 |
华夏科创100ETF联接C |
2.0861 |
2.0861 |
2.1507 |
2.1507 |
-0.0646 |
-3.10% |
| 2026-08-31 |
020292 |
华夏科创100ETF联接C |
2.1507 |
2.1507 |
2.1071 |
2.1071 |
0.0436 |
2.07% |
| 2026-08-28 |
020292 |
华夏科创100ETF联接C |
2.1071 |
2.1071 |
2.1438 |
2.1438 |
-0.0367 |
-1.74% |
| 2026-08-27 |
020292 |
华夏科创100ETF联接C |
2.1438 |
2.1438 |
2.0722 |
2.0722 |
0.0716 |
3.46% |
| 2026-08-26 |
020292 |
华夏科创100ETF联接C |
2.0722 |
2.0722 |
2.0717 |
2.0717 |
0.0005 |
0.02% |
| 2026-08-25 |
020292 |
华夏科创100ETF联接C |
2.0717 |
2.0717 |
2.0843 |
2.0843 |
-0.0126 |
-0.60% |
| 2026-08-24 |
020292 |
华夏科创100ETF联接C |
2.0843 |
2.0843 |
2.1471 |
2.1471 |
-0.0628 |
-2.92% |
| 2026-08-21 |
020292 |
华夏科创100ETF联接C |
2.1471 |
2.1471 |
2.1564 |
2.1564 |
-0.0093 |
-0.43% |
| 2026-08-20 |
020292 |
华夏科创100ETF联接C |
2.1564 |
2.1564 |
2.1148 |
2.1148 |
0.0416 |
1.97% |
| 2026-08-19 |
020292 |
华夏科创100ETF联接C |
2.1148 |
2.1148 |
2.2686 |
2.2686 |
-0.1538 |
-6.78% |
| 2026-08-18 |
020292 |
华夏科创100ETF联接C |
2.2686 |
2.2686 |
2.2483 |
2.2483 |
0.0203 |
0.90% |
| 2026-08-17 |
020292 |
华夏科创100ETF联接C |
2.2483 |
2.2483 |
2.1684 |
2.1684 |
0.0799 |
3.68% |
| 2026-08-14 |
020292 |
华夏科创100ETF联接C |
2.1684 |
2.1684 |
2.1361 |
2.1361 |
0.0323 |
1.51% |
| 2026-08-13 |
020292 |
华夏科创100ETF联接C |
2.1361 |
2.1361 |
2.1486 |
2.1486 |
-0.0125 |
-0.58% |
| 2026-08-12 |
020292 |
华夏科创100ETF联接C |
2.1486 |
2.1486 |
2.1153 |
2.1153 |
0.0333 |
1.57% |
|
|
| 2026-08-11 |
020292 |
华夏科创100ETF联接C |
2.1153 |
2.1153 |
2.1254 |
2.1254 |
-0.0101 |
-0.48% |
| 2026-08-10 |
020292 |
华夏科创100ETF联接C |
2.1254 |
2.1254 |
2.1205 |
2.1205 |
0.0049 |
0.23% |
| 2026-08-07 |
020292 |
华夏科创100ETF联接C |
2.1205 |
2.1205 |
2.0329 |
2.0329 |
0.0876 |
4.31% |
| 2026-08-06 |
020292 |
华夏科创100ETF联接C |
2.0329 |
2.0329 |
2.0039 |
2.0039 |
0.0290 |
1.45% |
| 2026-08-05 |
020292 |
华夏科创100ETF联接C |
2.0039 |
2.0039 |
1.9067 |
1.9067 |
0.0972 |
5.10% |
| 2026-08-04 |
020292 |
华夏科创100ETF联接C |
1.9067 |
1.9067 |
1.8208 |
1.8208 |
0.0859 |
4.72% |
| 2026-08-03 |
020292 |
华夏科创100ETF联接C |
1.8208 |
1.8208 |
1.8752 |
1.8752 |
-0.0544 |
-2.99% |
| 2026-07-31 |
020292 |
华夏科创100ETF联接C |
1.8752 |
1.8752 |
1.8026 |
1.8026 |
0.0726 |
4.03% |
| 2026-07-30 |
020292 |
华夏科创100ETF联接C |
1.8026 |
1.8026 |
1.9168 |
1.9168 |
-0.1142 |
-6.34% |
| 2026-07-29 |
020292 |
华夏科创100ETF联接C |
1.9168 |
1.9168 |
1.9156 |
1.9156 |
0.0012 |
0.06% |
| 2026-07-28 |
020292 |
华夏科创100ETF联接C |
1.9156 |
1.9156 |
2.0297 |
2.0297 |
-0.1141 |
-5.62% |
| 2026-07-27 |
020292 |
华夏科创100ETF联接C |
2.0297 |
2.0297 |
1.9593 |
1.9593 |
0.0704 |
3.59% |
| 2026-07-24 |
020292 |
华夏科创100ETF联接C |
1.9593 |
1.9593 |
1.9865 |
1.9865 |
-0.0272 |
-1.37% |
| 2026-07-23 |
020292 |
华夏科创100ETF联接C |
1.9865 |
1.9865 |
2.0247 |
2.0247 |
-0.0382 |
-1.92% |
| 2026-07-22 |
020292 |
华夏科创100ETF联接C |
2.0247 |
2.0247 |
2.0646 |
2.0646 |
-0.0399 |
-1.93% |
| 2026-07-21 |
020292 |
华夏科创100ETF联接C |
2.0646 |
2.0646 |
1.8997 |
1.8997 |
0.1649 |
8.68% |
| 2026-07-20 |
020292 |
华夏科创100ETF联接C |
1.8997 |
1.8997 |
1.9817 |
1.9817 |
-0.0820 |
-4.32% |
| 2026-07-17 |
020292 |
华夏科创100ETF联接C |
1.9817 |
1.9817 |
2.1719 |
2.1719 |
-0.1902 |
-9.60% |
| 2026-07-16 |
020292 |
华夏科创100ETF联接C |
2.1719 |
2.1719 |
2.2499 |
2.2499 |
-0.0780 |
-3.47% |
| 2026-07-15 |
020292 |
华夏科创100ETF联接C |
2.2499 |
2.2499 |
2.3152 |
2.3152 |
-0.0653 |
-2.82% |
| 2026-07-14 |
020292 |
华夏科创100ETF联接C |
2.3152 |
2.3152 |
2.2882 |
2.2882 |
0.0270 |
1.18% |
| 2026-07-13 |
020292 |
华夏科创100ETF联接C |
2.2882 |
2.2882 |
2.4190 |
2.4190 |
-0.1308 |
-5.72% |
| 2026-07-10 |
020292 |
华夏科创100ETF联接C |
2.4190 |
2.4190 |
2.5275 |
2.5275 |
-0.1085 |
-4.29% |
| 2026-07-09 |
020292 |
华夏科创100ETF联接C |
2.5275 |
2.5275 |
2.3921 |
2.3921 |
0.1354 |
5.66% |
| 2026-07-08 |
020292 |
华夏科创100ETF联接C |
2.3921 |
2.3921 |
2.4117 |
2.4117 |
-0.0196 |
-0.81% |
| 2026-07-07 |
020292 |
华夏科创100ETF联接C |
2.4117 |
2.4117 |
2.4249 |
2.4249 |
-0.0132 |
-0.54% |
| 2026-07-06 |
020292 |
华夏科创100ETF联接C |
2.4249 |
2.4249 |
2.4806 |
2.4806 |
-0.0557 |
-2.30% |
| 2026-07-03 |
020292 |
华夏科创100ETF联接C |
2.4806 |
2.4806 |
2.4587 |
2.4587 |
0.0219 |
0.89% |
| 2026-07-02 |
020292 |
华夏科创100ETF联接C |
2.4587 |
2.4587 |
2.5869 |
2.5869 |
-0.1282 |
-4.96% |
| 2026-07-01 |
020292 |
华夏科创100ETF联接C |
2.5869 |
2.5869 |
2.6016 |
2.6016 |
-0.0147 |
-0.57% |
| 2026-06-30 |
020292 |
华夏科创100ETF联接C |
2.6016 |
2.6016 |
2.4943 |
2.4943 |
0.1073 |
4.30% |
| 2026-06-29 |
020292 |
华夏科创100ETF联接C |
2.4943 |
2.4943 |
2.4228 |
2.4228 |
0.0715 |
2.95% |
| 2026-06-26 |
020292 |
华夏科创100ETF联接C |
2.4228 |
2.4228 |
2.4691 |
2.4691 |
-0.0463 |
-1.88% |
| 2026-06-25 |
020292 |
华夏科创100ETF联接C |
2.4691 |
2.4691 |
2.4421 |
2.4421 |
0.0270 |
1.11% |
| 2026-06-24 |
020292 |
华夏科创100ETF联接C |
2.4421 |
2.4421 |
2.3618 |
2.3618 |
0.0803 |
3.40% |
| 2026-06-23 |
020292 |
华夏科创100ETF联接C |
2.3618 |
2.3618 |
2.3923 |
2.3923 |
-0.0305 |
-1.27% |
| 2026-06-22 |
020292 |
华夏科创100ETF联接C |
2.3923 |
2.3923 |
2.3851 |
2.3851 |
0.0072 |
0.30% |
| 2026-06-18 |
020292 |
华夏科创100ETF联接C |
2.3851 |
2.3851 |
2.3330 |
2.3330 |
0.0521 |
2.23% |
| 2026-06-17 |
020292 |
华夏科创100ETF联接C |
2.3330 |
2.3330 |
2.2604 |
2.2604 |
0.0726 |
3.21% |
| 2026-06-16 |
020292 |
华夏科创100ETF联接C |
2.2604 |
2.2604 |
2.2092 |
2.2092 |
0.0512 |
2.32% |
