华夏科创100ETF联接C基金净值查询(020292)
今天最新净值
2.0686
0.0689 3.45%
2026-09-17
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：2.0686
- 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
近半年,华夏科创100ETF联接C(020292)基金累计收益率20.39%
| 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 |
020292 |
华夏科创100ETF联接C |
2.0593 |
2.0593 |
2.0686 |
2.0686 |
-0.0093 |
-0.45% |
| 2026-09-16 |
020292 |
华夏科创100ETF联接C |
2.0686 |
2.0686 |
1.9997 |
1.9997 |
0.0689 |
3.45% |
| 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% |
| 2026-06-15 |
020292 |
华夏科创100ETF联接C |
2.2092 |
2.2092 |
2.1107 |
2.1107 |
0.0985 |
4.67% |
| 2026-06-12 |
020292 |
华夏科创100ETF联接C |
2.1107 |
2.1107 |
2.1189 |
2.1189 |
-0.0082 |
-0.39% |
| 2026-06-11 |
020292 |
华夏科创100ETF联接C |
2.1189 |
2.1189 |
2.0999 |
2.0999 |
0.0190 |
0.90% |
| 2026-06-10 |
020292 |
华夏科创100ETF联接C |
2.0999 |
2.0999 |
2.1275 |
2.1275 |
-0.0276 |
-1.30% |
| 2026-06-09 |
020292 |
华夏科创100ETF联接C |
2.1275 |
2.1275 |
2.0415 |
2.0415 |
0.0860 |
4.21% |
| 2026-06-08 |
020292 |
华夏科创100ETF联接C |
2.0415 |
2.0415 |
2.0848 |
2.0848 |
-0.0433 |
-2.08% |
| 2026-06-05 |
020292 |
华夏科创100ETF联接C |
2.0848 |
2.0848 |
2.1261 |
2.1261 |
-0.0413 |
-1.94% |
| 2026-06-04 |
020292 |
华夏科创100ETF联接C |
2.1261 |
2.1261 |
2.1007 |
2.1007 |
0.0254 |
1.21% |
| 2026-06-03 |
020292 |
华夏科创100ETF联接C |
2.1007 |
2.1007 |
2.0592 |
2.0592 |
0.0415 |
2.02% |
| 2026-06-02 |
020292 |
华夏科创100ETF联接C |
2.0592 |
2.0592 |
2.0354 |
2.0354 |
0.0238 |
1.17% |
| 2026-06-01 |
020292 |
华夏科创100ETF联接C |
2.0354 |
2.0354 |
2.1032 |
2.1032 |
-0.0678 |
-3.22% |
| 2026-05-29 |
020292 |
华夏科创100ETF联接C |
2.1032 |
2.1032 |
2.1877 |
2.1877 |
-0.0845 |
-3.86% |
| 2026-05-28 |
020292 |
华夏科创100ETF联接C |
2.1877 |
2.1877 |
2.1401 |
2.1401 |
0.0476 |
2.22% |
| 2026-05-27 |
020292 |
华夏科创100ETF联接C |
2.1401 |
2.1401 |
2.1676 |
2.1676 |
-0.0275 |
-1.27% |
| 2026-05-26 |
020292 |
华夏科创100ETF联接C |
2.1676 |
2.1676 |
2.2097 |
2.2097 |
-0.0421 |
-1.94% |
| 2026-05-25 |
020292 |
华夏科创100ETF联接C |
2.2097 |
2.2097 |
2.1447 |
2.1447 |
0.0650 |
3.03% |
| 2026-05-22 |
020292 |
华夏科创100ETF联接C |
2.1447 |
2.1447 |
2.1004 |
2.1004 |
0.0443 |
2.11% |
| 2026-05-21 |
020292 |
华夏科创100ETF联接C |
2.1004 |
2.1004 |
2.2097 |
2.2097 |
-0.1093 |
-5.20% |
| 2026-05-20 |
020292 |
华夏科创100ETF联接C |
2.2097 |
2.2097 |
2.1446 |
2.1446 |
0.0651 |
3.04% |
| 2026-05-19 |
020292 |
华夏科创100ETF联接C |
2.1446 |
2.1446 |
2.1085 |
2.1085 |
0.0361 |
1.71% |
| 2026-05-18 |
020292 |
华夏科创100ETF联接C |
2.1085 |
2.1085 |
2.0946 |
2.0946 |
0.0139 |
0.66% |
| 2026-05-15 |
020292 |
华夏科创100ETF联接C |
2.0946 |
2.0946 |
2.1082 |
2.1082 |
-0.0136 |
-0.65% |
| 2026-05-14 |
020292 |
华夏科创100ETF联接C |
2.1082 |
2.1082 |
2.1545 |
2.1545 |
-0.0463 |
-2.15% |
| 2026-05-13 |
020292 |
华夏科创100ETF联接C |
2.1545 |
2.1545 |
2.1209 |
2.1209 |
0.0336 |
1.58% |
| 2026-05-12 |
020292 |
华夏科创100ETF联接C |
2.1209 |
2.1209 |
2.1146 |
2.1146 |
0.0063 |
0.30% |
| 2026-05-11 |
020292 |
华夏科创100ETF联接C |
2.1146 |
2.1146 |
2.0497 |
2.0497 |
0.0649 |
3.17% |
| 2026-05-08 |
020292 |
华夏科创100ETF联接C |
2.0497 |
2.0497 |
2.0655 |
2.0655 |
-0.0158 |
-0.76% |
| 2026-04-30 |
020292 |
华夏科创100ETF联接C |
1.9670 |
1.9670 |
1.9165 |
1.9165 |
0.0505 |
2.64% |
| 2026-04-29 |
020292 |
华夏科创100ETF联接C |
1.9165 |
1.9165 |
1.8989 |
1.8989 |
0.0176 |
0.93% |
| 2026-04-28 |
020292 |
华夏科创100ETF联接C |
1.8989 |
1.8989 |
1.9224 |
1.9224 |
-0.0235 |
-1.22% |
| 2026-04-27 |
020292 |
华夏科创100ETF联接C |
1.9224 |
1.9224 |
1.8867 |
1.8867 |
0.0357 |
1.89% |
| 2026-04-24 |
020292 |
华夏科创100ETF联接C |
1.8867 |
1.8867 |
1.8794 |
1.8794 |
0.0073 |
0.39% |
| 2026-04-23 |
020292 |
华夏科创100ETF联接C |
1.8794 |
1.8794 |
1.9165 |
1.9165 |
-0.0371 |
-1.94% |
| 2026-04-22 |
020292 |
华夏科创100ETF联接C |
1.9165 |
1.9165 |
1.8810 |
1.8810 |
0.0355 |
1.89% |
| 2026-04-21 |
020292 |
华夏科创100ETF联接C |
1.8810 |
1.8810 |
1.8777 |
1.8777 |
0.0033 |
0.18% |
| 2026-04-20 |
020292 |
华夏科创100ETF联接C |
1.8777 |
1.8777 |
1.8731 |
1.8731 |
0.0046 |
0.25% |
| 2026-04-17 |
020292 |
华夏科创100ETF联接C |
1.8731 |
1.8731 |
1.8490 |
1.8490 |
0.0241 |
1.30% |
| 2026-04-16 |
020292 |
华夏科创100ETF联接C |
1.8490 |
1.8490 |
1.8193 |
1.8193 |
0.0297 |
1.63% |
| 2026-04-15 |
020292 |
华夏科创100ETF联接C |
1.8193 |
1.8193 |
1.8194 |
1.8194 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020292 |
华夏科创100ETF联接C |
1.8194 |
1.8194 |
1.7812 |
1.7812 |
0.0382 |
2.14% |
| 2026-04-13 |
020292 |
华夏科创100ETF联接C |
1.7812 |
1.7812 |
1.7807 |
1.7807 |
0.0005 |
0.03% |
| 2026-04-10 |
020292 |
华夏科创100ETF联接C |
1.7807 |
1.7807 |
1.7568 |
1.7568 |
0.0239 |
1.36% |
| 2026-04-09 |
020292 |
华夏科创100ETF联接C |
1.7568 |
1.7568 |
1.7660 |
1.7660 |
-0.0092 |
-0.52% |
| 2026-04-08 |
020292 |
华夏科创100ETF联接C |
1.7660 |
1.7660 |
1.6715 |
1.6715 |
0.0945 |
5.65% |
| 2026-04-07 |
020292 |
华夏科创100ETF联接C |
1.6715 |
1.6715 |
1.6687 |
1.6687 |
0.0028 |
0.17% |
| 2026-04-03 |
020292 |
华夏科创100ETF联接C |
1.6687 |
1.6687 |
1.6711 |
1.6711 |
-0.0024 |
-0.14% |
| 2026-04-02 |
020292 |
华夏科创100ETF联接C |
1.6711 |
1.6711 |
1.7072 |
1.7072 |
-0.0361 |
-2.11% |
| 2026-04-01 |
020292 |
华夏科创100ETF联接C |
1.7072 |
1.7072 |
1.6533 |
1.6533 |
0.0539 |
3.26% |
| 2026-03-31 |
020292 |
华夏科创100ETF联接C |
1.6533 |
1.6533 |
1.6963 |
1.6963 |
-0.0430 |
-2.53% |
| 2026-03-30 |
020292 |
华夏科创100ETF联接C |
1.6963 |
1.6963 |
1.6995 |
1.6995 |
-0.0032 |
-0.19% |
| 2026-03-27 |
020292 |
华夏科创100ETF联接C |
1.6995 |
1.6995 |
1.6696 |
1.6696 |
0.0299 |
1.79% |
| 2026-03-26 |
020292 |
华夏科创100ETF联接C |
1.6696 |
1.6696 |
1.7006 |
1.7006 |
-0.0310 |
-1.82% |
| 2026-03-25 |
020292 |
华夏科创100ETF联接C |
1.7006 |
1.7006 |
1.6734 |
1.6734 |
0.0272 |
1.63% |
| 2026-03-24 |
020292 |
华夏科创100ETF联接C |
1.6734 |
1.6734 |
1.6396 |
1.6396 |
0.0338 |
2.06% |
| 2026-03-23 |
020292 |
华夏科创100ETF联接C |
1.6396 |
1.6396 |
1.7140 |
1.7140 |
-0.0744 |
-4.34% |
| 2026-03-20 |
020292 |
华夏科创100ETF联接C |
1.7140 |
1.7140 |
1.7201 |
1.7201 |
-0.0061 |
-0.35% |
| 2026-03-19 |
020292 |
华夏科创100ETF联接C |
1.7201 |
1.7201 |
1.7476 |
1.7476 |
-0.0275 |
-1.57% |
| 2026-03-18 |
020292 |
华夏科创100ETF联接C |
1.7476 |
1.7476 |
1.7105 |
1.7105 |
0.0371 |
2.17% |
