华夏上证科创板200ETF联接C基金净值查询(023622)
今天最新净值
1.1686
0.0184 1.60%
2026-09-15
盘中实时估值(仅供参考)
1.1527
0.0226 2.0021%
2026-03-24 15:39:58
- 累计净值：1.1686
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.21亿元
- 基金公司：华夏基金
- 基金经理：华龙
近一年华夏上证科创板200ETF联接C基金净值查询
近一年,华夏上证科创板200ETF联接C(023622)基金累计收益率15.10%
| 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 |
023622 |
华夏上证科创板200ETF联接C |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2026-09-14 |
023622 |
华夏上证科创板200ETF联接C |
1.1686 |
1.1686 |
1.1502 |
1.1502 |
0.0184 |
1.60% |
| 2026-09-11 |
023622 |
华夏上证科创板200ETF联接C |
1.1502 |
1.1502 |
1.1792 |
1.1792 |
-0.0290 |
-2.52% |
| 2026-09-10 |
023622 |
华夏上证科创板200ETF联接C |
1.1792 |
1.1792 |
1.1935 |
1.1935 |
-0.0143 |
-1.20% |
| 2026-09-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1935 |
1.1935 |
1.1928 |
1.1928 |
0.0007 |
0.06% |
| 2026-09-08 |
023622 |
华夏上证科创板200ETF联接C |
1.1928 |
1.1928 |
1.1960 |
1.1960 |
-0.0032 |
-0.27% |
| 2026-09-07 |
023622 |
华夏上证科创板200ETF联接C |
1.1960 |
1.1960 |
1.1621 |
1.1621 |
0.0339 |
2.92% |
| 2026-09-04 |
023622 |
华夏上证科创板200ETF联接C |
1.1621 |
1.1621 |
1.1889 |
1.1889 |
-0.0268 |
-2.31% |
| 2026-09-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1889 |
1.1889 |
1.1839 |
1.1839 |
0.0050 |
0.42% |
| 2026-09-02 |
023622 |
华夏上证科创板200ETF联接C |
1.1839 |
1.1839 |
1.1982 |
1.1982 |
-0.0143 |
-1.19% |
|
|
| 2026-09-01 |
023622 |
华夏上证科创板200ETF联接C |
1.1982 |
1.1982 |
1.2247 |
1.2247 |
-0.0265 |
-2.16% |
| 2026-08-31 |
023622 |
华夏上证科创板200ETF联接C |
1.2247 |
1.2247 |
1.2093 |
1.2093 |
0.0154 |
1.27% |
| 2026-08-28 |
023622 |
华夏上证科创板200ETF联接C |
1.2093 |
1.2093 |
1.2279 |
1.2279 |
-0.0186 |
-1.51% |
| 2026-08-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2279 |
1.2279 |
1.1877 |
1.1877 |
0.0402 |
3.38% |
| 2026-08-26 |
023622 |
华夏上证科创板200ETF联接C |
1.1877 |
1.1877 |
1.1905 |
1.1905 |
-0.0028 |
-0.24% |
| 2026-08-25 |
023622 |
华夏上证科创板200ETF联接C |
1.1905 |
1.1905 |
1.1901 |
1.1901 |
0.0004 |
0.03% |
| 2026-08-24 |
023622 |
华夏上证科创板200ETF联接C |
1.1901 |
1.1901 |
1.2170 |
1.2170 |
-0.0269 |
-2.21% |
| 2026-08-21 |
023622 |
华夏上证科创板200ETF联接C |
1.2170 |
1.2170 |
1.2172 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023622 |
华夏上证科创板200ETF联接C |
1.2172 |
1.2172 |
1.1931 |
1.1931 |
0.0241 |
2.02% |
| 2026-08-19 |
023622 |
华夏上证科创板200ETF联接C |
1.1931 |
1.1931 |
1.2850 |
1.2850 |
-0.0919 |
-7.70% |
| 2026-08-18 |
023622 |
华夏上证科创板200ETF联接C |
1.2850 |
1.2850 |
1.2865 |
1.2865 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023622 |
华夏上证科创板200ETF联接C |
1.2865 |
1.2865 |
1.2365 |
1.2365 |
0.0500 |
4.04% |
| 2026-08-14 |
023622 |
华夏上证科创板200ETF联接C |
1.2365 |
1.2365 |
1.2178 |
1.2178 |
0.0187 |
1.54% |
| 2026-08-13 |
023622 |
华夏上证科创板200ETF联接C |
1.2178 |
1.2178 |
1.2271 |
1.2271 |
-0.0093 |
-0.76% |
| 2026-08-12 |
023622 |
华夏上证科创板200ETF联接C |
1.2271 |
1.2271 |
1.2069 |
1.2069 |
0.0202 |
1.67% |
|
|
| 2026-08-11 |
023622 |
华夏上证科创板200ETF联接C |
1.2069 |
1.2069 |
1.2090 |
1.2090 |
-0.0021 |
-0.17% |
| 2026-08-10 |
023622 |
华夏上证科创板200ETF联接C |
1.2090 |
1.2090 |
1.2095 |
1.2095 |
-0.0005 |
-0.04% |
| 2026-08-07 |
023622 |
华夏上证科创板200ETF联接C |
1.2095 |
1.2095 |
1.1596 |
1.1596 |
0.0499 |
4.30% |
| 2026-08-06 |
023622 |
华夏上证科创板200ETF联接C |
1.1596 |
1.1596 |
1.1407 |
1.1407 |
0.0189 |
1.66% |
| 2026-08-05 |
023622 |
华夏上证科创板200ETF联接C |
1.1407 |
1.1407 |
1.0896 |
1.0896 |
0.0511 |
4.69% |
| 2026-08-04 |
023622 |
华夏上证科创板200ETF联接C |
1.0896 |
1.0896 |
1.0318 |
1.0318 |
0.0578 |
5.60% |
| 2026-08-03 |
023622 |
华夏上证科创板200ETF联接C |
1.0318 |
1.0318 |
1.0536 |
1.0536 |
-0.0218 |
-2.07% |
| 2026-07-31 |
023622 |
华夏上证科创板200ETF联接C |
1.0536 |
1.0536 |
1.0101 |
1.0101 |
0.0435 |
4.31% |
| 2026-07-30 |
023622 |
华夏上证科创板200ETF联接C |
1.0101 |
1.0101 |
1.0733 |
1.0733 |
-0.0632 |
-6.26% |
| 2026-07-29 |
023622 |
华夏上证科创板200ETF联接C |
1.0733 |
1.0733 |
1.0755 |
1.0755 |
-0.0022 |
-0.20% |
| 2026-07-28 |
023622 |
华夏上证科创板200ETF联接C |
1.0755 |
1.0755 |
1.1309 |
1.1309 |
-0.0554 |
-4.90% |
| 2026-07-27 |
023622 |
华夏上证科创板200ETF联接C |
1.1309 |
1.1309 |
1.0880 |
1.0880 |
0.0429 |
3.94% |
| 2026-07-24 |
023622 |
华夏上证科创板200ETF联接C |
1.0880 |
1.0880 |
1.1103 |
1.1103 |
-0.0223 |
-2.01% |
| 2026-07-23 |
023622 |
华夏上证科创板200ETF联接C |
1.1103 |
1.1103 |
1.1249 |
1.1249 |
-0.0146 |
-1.30% |
| 2026-07-22 |
023622 |
华夏上证科创板200ETF联接C |
1.1249 |
1.1249 |
1.1482 |
1.1482 |
-0.0233 |
-2.03% |
| 2026-07-21 |
023622 |
华夏上证科创板200ETF联接C |
1.1482 |
1.1482 |
1.0762 |
1.0762 |
0.0720 |
6.69% |
| 2026-07-20 |
023622 |
华夏上证科创板200ETF联接C |
1.0762 |
1.0762 |
1.1430 |
1.1430 |
-0.0668 |
-6.21% |
| 2026-07-17 |
023622 |
华夏上证科创板200ETF联接C |
1.1430 |
1.1430 |
1.2559 |
1.2559 |
-0.1129 |
-9.88% |
| 2026-07-16 |
023622 |
华夏上证科创板200ETF联接C |
1.2559 |
1.2559 |
1.3117 |
1.3117 |
-0.0558 |
-4.44% |
| 2026-07-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3117 |
1.3117 |
1.3480 |
1.3480 |
-0.0363 |
-2.69% |
| 2026-07-14 |
023622 |
华夏上证科创板200ETF联接C |
1.3480 |
1.3480 |
1.3280 |
1.3280 |
0.0200 |
1.51% |
| 2026-07-13 |
023622 |
华夏上证科创板200ETF联接C |
1.3280 |
1.3280 |
1.4072 |
1.4072 |
-0.0792 |
-5.96% |
| 2026-07-10 |
023622 |
华夏上证科创板200ETF联接C |
1.4072 |
1.4072 |
1.4531 |
1.4531 |
-0.0459 |
-3.16% |
| 2026-07-09 |
023622 |
华夏上证科创板200ETF联接C |
1.4531 |
1.4531 |
1.3950 |
1.3950 |
0.0581 |
4.16% |
| 2026-07-08 |
023622 |
华夏上证科创板200ETF联接C |
1.3950 |
1.3950 |
1.4187 |
1.4187 |
-0.0237 |
-1.67% |
| 2026-07-07 |
023622 |
华夏上证科创板200ETF联接C |
1.4187 |
1.4187 |
1.4409 |
1.4409 |
-0.0222 |
-1.54% |
| 2026-07-06 |
023622 |
华夏上证科创板200ETF联接C |
1.4409 |
1.4409 |
1.4648 |
1.4648 |
-0.0239 |
-1.63% |
| 2026-07-03 |
023622 |
华夏上证科创板200ETF联接C |
1.4648 |
1.4648 |
1.4853 |
1.4853 |
-0.0205 |
-1.40% |
| 2026-07-02 |
023622 |
华夏上证科创板200ETF联接C |
1.4853 |
1.4853 |
1.5448 |
1.5448 |
-0.0595 |
-3.85% |
| 2026-07-01 |
023622 |
华夏上证科创板200ETF联接C |
1.5448 |
1.5448 |
1.5332 |
1.5332 |
0.0116 |
0.76% |
| 2026-06-30 |
023622 |
华夏上证科创板200ETF联接C |
1.5332 |
1.5332 |
1.4644 |
1.4644 |
0.0688 |
4.70% |
| 2026-06-29 |
023622 |
华夏上证科创板200ETF联接C |
1.4644 |
1.4644 |
1.4426 |
1.4426 |
0.0218 |
1.51% |
| 2026-06-26 |
023622 |
华夏上证科创板200ETF联接C |
1.4426 |
1.4426 |
1.4706 |
1.4706 |
-0.0280 |
-1.90% |
| 2026-06-25 |
023622 |
华夏上证科创板200ETF联接C |
1.4706 |
1.4706 |
1.4493 |
1.4493 |
0.0213 |
1.47% |
| 2026-06-24 |
023622 |
华夏上证科创板200ETF联接C |
1.4493 |
1.4493 |
1.4202 |
1.4202 |
0.0291 |
2.05% |
| 2026-06-23 |
023622 |
华夏上证科创板200ETF联接C |
1.4202 |
1.4202 |
1.4480 |
1.4480 |
-0.0278 |
-1.92% |
| 2026-06-22 |
023622 |
华夏上证科创板200ETF联接C |
1.4480 |
1.4480 |
1.4557 |
1.4557 |
-0.0077 |
-0.53% |
| 2026-06-18 |
023622 |
华夏上证科创板200ETF联接C |
1.4557 |
1.4557 |
1.4249 |
1.4249 |
0.0308 |
2.16% |
| 2026-06-17 |
023622 |
华夏上证科创板200ETF联接C |
1.4249 |
1.4249 |
1.3988 |
1.3988 |
0.0261 |
1.87% |
| 2026-06-16 |
023622 |
华夏上证科创板200ETF联接C |
1.3988 |
1.3988 |
1.3754 |
1.3754 |
0.0234 |
1.70% |
| 2026-06-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3754 |
1.3754 |
1.3136 |
1.3136 |
0.0618 |
4.70% |
| 2026-06-12 |
023622 |
华夏上证科创板200ETF联接C |
1.3136 |
1.3136 |
1.3148 |
1.3148 |
-0.0012 |
-0.09% |
| 2026-06-11 |
023622 |
华夏上证科创板200ETF联接C |
1.3148 |
1.3148 |
1.2996 |
1.2996 |
0.0152 |
1.17% |
| 2026-06-10 |
023622 |
华夏上证科创板200ETF联接C |
1.2996 |
1.2996 |
1.3196 |
1.3196 |
-0.0200 |
-1.52% |
| 2026-06-09 |
023622 |
华夏上证科创板200ETF联接C |
1.3196 |
1.3196 |
1.2654 |
1.2654 |
0.0542 |
4.28% |
| 2026-06-08 |
023622 |
华夏上证科创板200ETF联接C |
1.2654 |
1.2654 |
1.3198 |
1.3198 |
-0.0544 |
-4.30% |
| 2026-06-05 |
023622 |
华夏上证科创板200ETF联接C |
1.3198 |
1.3198 |
1.3351 |
1.3351 |
-0.0153 |
-1.15% |
| 2026-06-04 |
023622 |
华夏上证科创板200ETF联接C |
1.3351 |
1.3351 |
1.3212 |
1.3212 |
0.0139 |
1.05% |
| 2026-06-03 |
023622 |
华夏上证科创板200ETF联接C |
1.3212 |
1.3212 |
1.3052 |
1.3052 |
0.0160 |
1.23% |
| 2026-06-02 |
023622 |
华夏上证科创板200ETF联接C |
1.3052 |
1.3052 |
1.2945 |
1.2945 |
0.0107 |
0.83% |
| 2026-06-01 |
023622 |
华夏上证科创板200ETF联接C |
1.2945 |
1.2945 |
1.3321 |
1.3321 |
-0.0376 |
-2.82% |
| 2026-05-29 |
023622 |
华夏上证科创板200ETF联接C |
1.3321 |
1.3321 |
1.4027 |
1.4027 |
-0.0706 |
-5.30% |
| 2026-05-28 |
023622 |
华夏上证科创板200ETF联接C |
1.4027 |
1.4027 |
1.3746 |
1.3746 |
0.0281 |
2.04% |
| 2026-05-27 |
023622 |
华夏上证科创板200ETF联接C |
1.3746 |
1.3746 |
1.4020 |
1.4020 |
-0.0274 |
-1.95% |
| 2026-05-26 |
023622 |
华夏上证科创板200ETF联接C |
1.4020 |
1.4020 |
1.4326 |
1.4326 |
-0.0306 |
-2.18% |
| 2026-05-25 |
023622 |
华夏上证科创板200ETF联接C |
1.4326 |
1.4326 |
1.4133 |
1.4133 |
0.0193 |
1.37% |
| 2026-05-22 |
023622 |
华夏上证科创板200ETF联接C |
1.4133 |
1.4133 |
1.3652 |
1.3652 |
0.0481 |
3.52% |
| 2026-05-21 |
023622 |
华夏上证科创板200ETF联接C |
1.3652 |
1.3652 |
1.4343 |
1.4343 |
-0.0691 |
-5.06% |
| 2026-05-20 |
023622 |
华夏上证科创板200ETF联接C |
1.4343 |
1.4343 |
1.4162 |
1.4162 |
0.0181 |
1.28% |
| 2026-05-19 |
023622 |
华夏上证科创板200ETF联接C |
1.4162 |
1.4162 |
1.3973 |
1.3973 |
0.0189 |
1.35% |
| 2026-05-18 |
023622 |
华夏上证科创板200ETF联接C |
1.3973 |
1.3973 |
1.3848 |
1.3848 |
0.0125 |
0.90% |
| 2026-05-15 |
023622 |
华夏上证科创板200ETF联接C |
1.3848 |
1.3848 |
1.3874 |
1.3874 |
-0.0026 |
-0.19% |
| 2026-05-14 |
023622 |
华夏上证科创板200ETF联接C |
1.3874 |
1.3874 |
1.4082 |
1.4082 |
-0.0208 |
-1.48% |
| 2026-05-13 |
023622 |
华夏上证科创板200ETF联接C |
1.4082 |
1.4082 |
1.3837 |
1.3837 |
0.0245 |
1.77% |
| 2026-05-12 |
023622 |
华夏上证科创板200ETF联接C |
1.3837 |
1.3837 |
1.3846 |
1.3846 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023622 |
华夏上证科创板200ETF联接C |
1.3846 |
1.3846 |
1.3468 |
1.3468 |
0.0378 |
2.81% |
| 2026-05-08 |
023622 |
华夏上证科创板200ETF联接C |
1.3468 |
1.3468 |
1.3436 |
1.3436 |
0.0032 |
0.24% |
| 2026-04-30 |
023622 |
华夏上证科创板200ETF联接C |
1.2773 |
1.2773 |
1.2550 |
1.2550 |
0.0223 |
1.78% |
| 2026-04-29 |
023622 |
华夏上证科创板200ETF联接C |
1.2550 |
1.2550 |
1.2488 |
1.2488 |
0.0062 |
0.50% |
| 2026-04-28 |
023622 |
华夏上证科创板200ETF联接C |
1.2488 |
1.2488 |
1.2671 |
1.2671 |
-0.0183 |
-1.44% |
| 2026-04-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2671 |
1.2671 |
1.2457 |
1.2457 |
0.0214 |
1.72% |
| 2026-04-24 |
023622 |
华夏上证科创板200ETF联接C |
1.2457 |
1.2457 |
1.2461 |
1.2461 |
-0.0004 |
-0.03% |
| 2026-04-23 |
023622 |
华夏上证科创板200ETF联接C |
1.2461 |
1.2461 |
1.2820 |
1.2820 |
-0.0359 |
-2.88% |
| 2026-04-22 |
023622 |
华夏上证科创板200ETF联接C |
1.2820 |
1.2820 |
1.2507 |
1.2507 |
0.0313 |
2.50% |
| 2026-04-21 |
023622 |
华夏上证科创板200ETF联接C |
1.2507 |
1.2507 |
1.2427 |
1.2427 |
0.0080 |
0.64% |
| 2026-04-20 |
023622 |
华夏上证科创板200ETF联接C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2026-04-17 |
023622 |
华夏上证科创板200ETF联接C |
1.2442 |
1.2442 |
1.2309 |
1.2309 |
0.0133 |
1.08% |
| 2026-04-16 |
023622 |
华夏上证科创板200ETF联接C |
1.2309 |
1.2309 |
1.2104 |
1.2104 |
0.0205 |
1.69% |
| 2026-04-15 |
023622 |
华夏上证科创板200ETF联接C |
1.2104 |
1.2104 |
1.2176 |
1.2176 |
-0.0072 |
-0.59% |
| 2026-04-14 |
023622 |
华夏上证科创板200ETF联接C |
1.2176 |
1.2176 |
1.1893 |
1.1893 |
0.0283 |
2.38% |
| 2026-04-13 |
023622 |
华夏上证科创板200ETF联接C |
1.1893 |
1.1893 |
1.1839 |
1.1839 |
0.0054 |
0.46% |
| 2026-04-10 |
023622 |
华夏上证科创板200ETF联接C |
1.1839 |
1.1839 |
1.1725 |
1.1725 |
0.0114 |
0.97% |
| 2026-04-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1725 |
1.1725 |
1.1830 |
1.1830 |
-0.0105 |
-0.89% |
| 2026-04-08 |
023622 |
华夏上证科创板200ETF联接C |
1.1830 |
1.1830 |
1.1222 |
1.1222 |
0.0608 |
5.42% |
| 2026-04-07 |
023622 |
华夏上证科创板200ETF联接C |
1.1222 |
1.1222 |
1.1187 |
1.1187 |
0.0035 |
0.31% |
| 2026-04-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1187 |
1.1187 |
1.1104 |
1.1104 |
0.0083 |
0.75% |
| 2026-04-02 |
023622 |
华夏上证科创板200ETF联接C |
1.1104 |
1.1104 |
1.1381 |
1.1381 |
-0.0277 |
-2.43% |
| 2026-04-01 |
023622 |
华夏上证科创板200ETF联接C |
1.1381 |
1.1381 |
1.0920 |
1.0920 |
0.0461 |
4.22% |
| 2026-03-31 |
023622 |
华夏上证科创板200ETF联接C |
1.0920 |
1.0920 |
1.1223 |
1.1223 |
-0.0303 |
-2.70% |
| 2026-03-30 |
023622 |
华夏上证科创板200ETF联接C |
1.1223 |
1.1223 |
1.1248 |
1.1248 |
-0.0025 |
-0.22% |
| 2026-03-27 |
023622 |
华夏上证科创板200ETF联接C |
1.1248 |
1.1248 |
1.0976 |
1.0976 |
0.0272 |
2.48% |
| 2026-03-26 |
023622 |
华夏上证科创板200ETF联接C |
1.0976 |
1.0976 |
1.1163 |
1.1163 |
-0.0187 |
-1.68% |
| 2026-03-25 |
023622 |
华夏上证科创板200ETF联接C |
1.1163 |
1.1163 |
1.0921 |
1.0921 |
0.0242 |
2.22% |
| 2026-03-24 |
023622 |
华夏上证科创板200ETF联接C |
1.0921 |
1.0921 |
1.0562 |
1.0562 |
0.0359 |
3.40% |
| 2026-03-23 |
023622 |
华夏上证科创板200ETF联接C |
1.0562 |
1.0562 |
1.1155 |
1.1155 |
-0.0593 |
-5.61% |
| 2026-03-20 |
023622 |
华夏上证科创板200ETF联接C |
1.1155 |
1.1155 |
1.1290 |
1.1290 |
-0.0135 |
-1.20% |
| 2026-03-19 |
023622 |
华夏上证科创板200ETF联接C |
1.1290 |
1.1290 |
1.1546 |
1.1546 |
-0.0256 |
-2.22% |
| 2026-03-18 |
023622 |
华夏上证科创板200ETF联接C |
1.1546 |
1.1546 |
1.1301 |
1.1301 |
0.0245 |
2.17% |
| 2026-03-17 |
023622 |
华夏上证科创板200ETF联接C |
1.1301 |
1.1301 |
1.1738 |
1.1738 |
-0.0437 |
-3.87% |
| 2026-03-16 |
023622 |
华夏上证科创板200ETF联接C |
1.1738 |
1.1738 |
1.1648 |
1.1648 |
0.0090 |
0.77% |
| 2026-03-13 |
023622 |
华夏上证科创板200ETF联接C |
1.1648 |
1.1648 |
1.1860 |
1.1860 |
-0.0212 |
-1.79% |
| 2026-03-12 |
023622 |
华夏上证科创板200ETF联接C |
1.1860 |
1.1860 |
1.1967 |
1.1967 |
-0.0107 |
-0.89% |
| 2026-03-11 |
023622 |
华夏上证科创板200ETF联接C |
1.1967 |
1.1967 |
1.2109 |
1.2109 |
-0.0142 |
-1.17% |
| 2026-03-10 |
023622 |
华夏上证科创板200ETF联接C |
1.2109 |
1.2109 |
1.1631 |
1.1631 |
0.0478 |
4.11% |
| 2026-03-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1631 |
1.1631 |
1.1780 |
1.1780 |
-0.0149 |
-1.26% |
| 2026-03-06 |
023622 |
华夏上证科创板200ETF联接C |
1.1780 |
1.1780 |
1.1679 |
1.1679 |
0.0101 |
0.86% |
| 2026-03-05 |
023622 |
华夏上证科创板200ETF联接C |
1.1679 |
1.1679 |
1.1513 |
1.1513 |
0.0166 |
1.44% |
| 2026-03-04 |
023622 |
华夏上证科创板200ETF联接C |
1.1513 |
1.1513 |
1.1554 |
1.1554 |
-0.0041 |
-0.35% |
| 2026-03-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1554 |
1.1554 |
1.2221 |
1.2221 |
-0.0667 |
-5.77% |
| 2026-03-02 |
023622 |
华夏上证科创板200ETF联接C |
1.2221 |
1.2221 |
1.2367 |
1.2367 |
-0.0146 |
-1.18% |
| 2026-02-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2367 |
1.2367 |
1.2286 |
1.2286 |
0.0081 |
0.66% |
| 2026-02-26 |
023622 |
华夏上证科创板200ETF联接C |
1.2286 |
1.2286 |
1.2083 |
1.2083 |
0.0203 |
1.68% |
| 2026-02-25 |
023622 |
华夏上证科创板200ETF联接C |
1.2083 |
1.2083 |
1.1911 |
1.1911 |
0.0172 |
1.44% |
| 2026-02-24 |
023622 |
华夏上证科创板200ETF联接C |
1.1911 |
1.1911 |
1.1927 |
1.1927 |
-0.0016 |
-0.13% |
| 2026-02-13 |
023622 |
华夏上证科创板200ETF联接C |
1.1927 |
1.1927 |
1.2004 |
1.2004 |
-0.0077 |
-0.64% |
| 2026-02-12 |
023622 |
华夏上证科创板200ETF联接C |
1.2004 |
1.2004 |
1.1797 |
1.1797 |
0.0207 |
1.75% |
| 2026-02-11 |
023622 |
华夏上证科创板200ETF联接C |
1.1797 |
1.1797 |
1.1886 |
1.1886 |
-0.0089 |
-0.75% |
| 2026-02-10 |
023622 |
华夏上证科创板200ETF联接C |
1.1886 |
1.1886 |
1.1919 |
1.1919 |
-0.0033 |
-0.28% |
| 2026-02-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1919 |
1.1919 |
1.1571 |
1.1571 |
0.0348 |
3.01% |
| 2026-02-06 |
023622 |
华夏上证科创板200ETF联接C |
1.1571 |
1.1571 |
1.1643 |
1.1643 |
-0.0072 |
-0.62% |
| 2026-02-05 |
023622 |
华夏上证科创板200ETF联接C |
1.1643 |
1.1643 |
1.1797 |
1.1797 |
-0.0154 |
-1.31% |
| 2026-02-04 |
023622 |
华夏上证科创板200ETF联接C |
1.1797 |
1.1797 |
1.1916 |
1.1916 |
-0.0119 |
-1.00% |
| 2026-02-03 |
023622 |
华夏上证科创板200ETF联接C |
1.1916 |
1.1916 |
1.1437 |
1.1437 |
0.0479 |
4.19% |
| 2026-02-02 |
023622 |
华夏上证科创板200ETF联接C |
1.1437 |
1.1437 |
1.1906 |
1.1906 |
-0.0469 |
-3.94% |
| 2026-01-30 |
023622 |
华夏上证科创板200ETF联接C |
1.1906 |
1.1906 |
1.1803 |
1.1803 |
0.0103 |
0.87% |
| 2026-01-29 |
023622 |
华夏上证科创板200ETF联接C |
1.1803 |
1.1803 |
1.2140 |
1.2140 |
-0.0337 |
-2.78% |
| 2026-01-28 |
023622 |
华夏上证科创板200ETF联接C |
1.2140 |
1.2140 |
1.2212 |
1.2212 |
-0.0072 |
-0.59% |
| 2026-01-27 |
023622 |
华夏上证科创板200ETF联接C |
1.2212 |
1.2212 |
1.1989 |
1.1989 |
0.0223 |
1.86% |
| 2026-01-26 |
023622 |
华夏上证科创板200ETF联接C |
1.1989 |
1.1989 |
1.2290 |
1.2290 |
-0.0301 |
-2.45% |
| 2026-01-23 |
023622 |
华夏上证科创板200ETF联接C |
1.2290 |
1.2290 |
1.1999 |
1.1999 |
0.0291 |
2.43% |
| 2026-01-22 |
023622 |
华夏上证科创板200ETF联接C |
1.1999 |
1.1999 |
1.1932 |
1.1932 |
0.0067 |
0.56% |
| 2026-01-21 |
023622 |
华夏上证科创板200ETF联接C |
1.1932 |
1.1932 |
1.1731 |
1.1731 |
0.0201 |
1.71% |
| 2026-01-20 |
023622 |
华夏上证科创板200ETF联接C |
1.1731 |
1.1731 |
1.1918 |
1.1918 |
-0.0187 |
-1.57% |
| 2026-01-19 |
023622 |
华夏上证科创板200ETF联接C |
1.1918 |
1.1918 |
1.1915 |
1.1915 |
0.0003 |
0.03% |
| 2026-01-16 |
023622 |
华夏上证科创板200ETF联接C |
1.1915 |
1.1915 |
1.1711 |
1.1711 |
0.0204 |
1.74% |
| 2026-01-15 |
023622 |
华夏上证科创板200ETF联接C |
1.1711 |
1.1711 |
1.1782 |
1.1782 |
-0.0071 |
-0.60% |
| 2026-01-14 |
023622 |
华夏上证科创板200ETF联接C |
1.1782 |
1.1782 |
1.1603 |
1.1603 |
0.0179 |
1.54% |
| 2026-01-13 |
023622 |
华夏上证科创板200ETF联接C |
1.1603 |
1.1603 |
1.1920 |
1.1920 |
-0.0317 |
-2.66% |
| 2026-01-12 |
023622 |
华夏上证科创板200ETF联接C |
1.1920 |
1.1920 |
1.1582 |
1.1582 |
0.0338 |
2.92% |
| 2026-01-09 |
023622 |
华夏上证科创板200ETF联接C |
1.1582 |
1.1582 |
1.1240 |
1.1240 |
0.0342 |
3.04% |
| 2026-01-08 |
023622 |
华夏上证科创板200ETF联接C |
1.1240 |
1.1240 |
1.1079 |
1.1079 |
0.0161 |
1.45% |
| 2026-01-07 |
023622 |
华夏上证科创板200ETF联接C |
1.1079 |
1.1079 |
1.0841 |
1.0841 |
0.0238 |
2.20% |
| 2026-01-06 |
023622 |
华夏上证科创板200ETF联接C |
1.0841 |
1.0841 |
1.0702 |
1.0702 |
0.0139 |
1.30% |
| 2026-01-05 |
023622 |
华夏上证科创板200ETF联接C |
1.0702 |
1.0702 |
1.0320 |
1.0320 |
0.0382 |
3.70% |
| 2025-12-31 |
023622 |
华夏上证科创板200ETF联接C |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2025-12-30 |
023622 |
华夏上证科创板200ETF联接C |
1.0347 |
1.0347 |
1.0384 |
1.0384 |
-0.0037 |
-0.36% |
| 2025-12-29 |
023622 |
华夏上证科创板200ETF联接C |
1.0384 |
1.0384 |
1.0370 |
1.0370 |
0.0014 |
0.14% |
| 2025-12-26 |
023622 |
华夏上证科创板200ETF联接C |
1.0370 |
1.0370 |
1.0439 |
1.0439 |
-0.0069 |
-0.66% |
| 2025-12-25 |
023622 |
华夏上证科创板200ETF联接C |
1.0439 |
1.0439 |
1.0259 |
1.0259 |
0.0180 |
1.75% |
| 2025-12-24 |
023622 |
华夏上证科创板200ETF联接C |
1.0259 |
1.0259 |
1.0085 |
1.0085 |
0.0174 |
1.73% |
| 2025-12-23 |
023622 |
华夏上证科创板200ETF联接C |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2025-12-22 |
023622 |
华夏上证科创板200ETF联接C |
1.0097 |
1.0097 |
0.9920 |
0.9920 |
0.0177 |
1.78% |
| 2025-12-19 |
023622 |
华夏上证科创板200ETF联接C |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2025-12-18 |
023622 |
华夏上证科创板200ETF联接C |
0.9925 |
0.9925 |
0.9982 |
0.9982 |
-0.0057 |
-0.57% |
| 2025-12-17 |
023622 |
华夏上证科创板200ETF联接C |
0.9982 |
0.9982 |
0.9784 |
0.9784 |
0.0198 |
2.02% |
| 2025-12-16 |
023622 |
华夏上证科创板200ETF联接C |
0.9784 |
0.9784 |
0.9981 |
0.9981 |
-0.0197 |
-1.97% |
| 2025-12-15 |
023622 |
华夏上证科创板200ETF联接C |
0.9981 |
0.9981 |
1.0115 |
1.0115 |
-0.0134 |
-1.32% |
| 2025-12-12 |
023622 |
华夏上证科创板200ETF联接C |
1.0115 |
1.0115 |
0.9903 |
0.9903 |
0.0212 |
2.14% |
| 2025-12-11 |
023622 |
华夏上证科创板200ETF联接C |
0.9903 |
0.9903 |
1.0000 |
1.0000 |
-0.0097 |
-0.97% |
| 2025-12-10 |
023622 |
华夏上证科创板200ETF联接C |
1.0000 |
1.0000 |
0.9964 |
0.9964 |
0.0036 |
0.36% |
| 2025-12-09 |
023622 |
华夏上证科创板200ETF联接C |
0.9964 |
0.9964 |
0.9969 |
0.9969 |
-0.0005 |
-0.05% |
| 2025-12-08 |
023622 |
华夏上证科创板200ETF联接C |
0.9969 |
0.9969 |
0.9710 |
0.9710 |
0.0259 |
2.67% |
| 2025-12-05 |
023622 |
华夏上证科创板200ETF联接C |
0.9710 |
0.9710 |
0.9526 |
0.9526 |
0.0184 |
1.93% |
| 2025-12-04 |
023622 |
华夏上证科创板200ETF联接C |
0.9526 |
0.9526 |
0.9495 |
0.9495 |
0.0031 |
0.33% |
| 2025-12-03 |
023622 |
华夏上证科创板200ETF联接C |
0.9495 |
0.9495 |
0.9596 |
0.9596 |
-0.0101 |
-1.05% |
| 2025-12-02 |
023622 |
华夏上证科创板200ETF联接C |
0.9596 |
0.9596 |
0.9708 |
0.9708 |
-0.0112 |
-1.15% |
| 2025-12-01 |
023622 |
华夏上证科创板200ETF联接C |
0.9708 |
0.9708 |
0.9703 |
0.9703 |
0.0005 |
0.05% |
| 2025-11-28 |
023622 |
华夏上证科创板200ETF联接C |
0.9703 |
0.9703 |
0.9592 |
0.9592 |
0.0111 |
1.16% |
| 2025-11-27 |
023622 |
华夏上证科创板200ETF联接C |
0.9592 |
0.9592 |
0.9549 |
0.9549 |
0.0043 |
0.45% |
| 2025-11-26 |
023622 |
华夏上证科创板200ETF联接C |
0.9549 |
0.9549 |
0.9537 |
0.9537 |
0.0012 |
0.13% |
| 2025-11-25 |
023622 |
华夏上证科创板200ETF联接C |
0.9537 |
0.9537 |
0.9314 |
0.9314 |
0.0223 |
2.39% |
| 2025-11-24 |
023622 |
华夏上证科创板200ETF联接C |
0.9314 |
0.9314 |
0.9058 |
0.9058 |
0.0256 |
2.83% |
| 2025-11-21 |
023622 |
华夏上证科创板200ETF联接C |
0.9058 |
0.9058 |
0.9462 |
0.9462 |
-0.0404 |
-4.27% |
| 2025-11-20 |
023622 |
华夏上证科创板200ETF联接C |
0.9462 |
0.9462 |
0.9529 |
0.9529 |
-0.0067 |
-0.70% |
| 2025-11-19 |
023622 |
华夏上证科创板200ETF联接C |
0.9529 |
0.9529 |
0.9674 |
0.9674 |
-0.0145 |
-1.52% |
| 2025-11-18 |
023622 |
华夏上证科创板200ETF联接C |
0.9674 |
0.9674 |
0.9739 |
0.9739 |
-0.0065 |
-0.67% |
| 2025-11-17 |
023622 |
华夏上证科创板200ETF联接C |
0.9739 |
0.9739 |
0.9715 |
0.9715 |
0.0024 |
0.25% |
| 2025-11-14 |
023622 |
华夏上证科创板200ETF联接C |
0.9715 |
0.9715 |
0.9891 |
0.9891 |
-0.0176 |
-1.78% |
| 2025-11-13 |
023622 |
华夏上证科创板200ETF联接C |
0.9891 |
0.9891 |
0.9760 |
0.9760 |
0.0131 |
1.34% |
| 2025-11-12 |
023622 |
华夏上证科创板200ETF联接C |
0.9760 |
0.9760 |
0.9793 |
0.9793 |
-0.0033 |
-0.34% |
| 2025-11-11 |
023622 |
华夏上证科创板200ETF联接C |
0.9793 |
0.9793 |
0.9850 |
0.9850 |
-0.0057 |
-0.58% |
| 2025-11-10 |
023622 |
华夏上证科创板200ETF联接C |
0.9850 |
0.9850 |
0.9796 |
0.9796 |
0.0054 |
0.55% |
| 2025-11-07 |
023622 |
华夏上证科创板200ETF联接C |
0.9796 |
0.9796 |
0.9845 |
0.9845 |
-0.0049 |
-0.50% |
| 2025-11-06 |
023622 |
华夏上证科创板200ETF联接C |
0.9845 |
0.9845 |
0.9697 |
0.9697 |
0.0148 |
1.53% |
| 2025-11-05 |
023622 |
华夏上证科创板200ETF联接C |
0.9697 |
0.9697 |
0.9708 |
0.9708 |
-0.0011 |
-0.11% |
| 2025-11-04 |
023622 |
华夏上证科创板200ETF联接C |
0.9708 |
0.9708 |
0.9914 |
0.9914 |
-0.0206 |
-2.08% |
| 2025-11-03 |
023622 |
华夏上证科创板200ETF联接C |
0.9914 |
0.9914 |
0.9941 |
0.9941 |
-0.0027 |
-0.27% |
| 2025-10-31 |
023622 |
华夏上证科创板200ETF联接C |
0.9941 |
0.9941 |
0.9929 |
0.9929 |
0.0012 |
0.12% |
| 2025-10-30 |
023622 |
华夏上证科创板200ETF联接C |
0.9929 |
0.9929 |
1.0107 |
1.0107 |
-0.0178 |
-1.76% |
| 2025-10-29 |
023622 |
华夏上证科创板200ETF联接C |
1.0107 |
1.0107 |
1.0042 |
1.0042 |
0.0065 |
0.65% |
| 2025-10-28 |
023622 |
华夏上证科创板200ETF联接C |
1.0042 |
1.0042 |
1.0076 |
1.0076 |
-0.0034 |
-0.34% |
| 2025-10-27 |
023622 |
华夏上证科创板200ETF联接C |
1.0076 |
1.0076 |
0.9926 |
0.9926 |
0.0150 |
1.51% |
| 2025-10-24 |
023622 |
华夏上证科创板200ETF联接C |
0.9926 |
0.9926 |
0.9623 |
0.9623 |
0.0303 |
3.15% |
| 2025-10-23 |
023622 |
华夏上证科创板200ETF联接C |
0.9623 |
0.9623 |
0.9703 |
0.9703 |
-0.0080 |
-0.82% |
| 2025-10-22 |
023622 |
华夏上证科创板200ETF联接C |
0.9703 |
0.9703 |
0.9742 |
0.9742 |
-0.0039 |
-0.40% |
| 2025-10-21 |
023622 |
华夏上证科创板200ETF联接C |
0.9742 |
0.9742 |
0.9507 |
0.9507 |
0.0235 |
2.47% |
| 2025-10-20 |
023622 |
华夏上证科创板200ETF联接C |
0.9507 |
0.9507 |
0.9378 |
0.9378 |
0.0129 |
1.38% |
| 2025-10-17 |
023622 |
华夏上证科创板200ETF联接C |
0.9378 |
0.9378 |
0.9767 |
0.9767 |
-0.0389 |
-3.98% |
| 2025-10-16 |
023622 |
华夏上证科创板200ETF联接C |
0.9767 |
0.9767 |
0.9865 |
0.9865 |
-0.0098 |
-0.99% |
| 2025-10-15 |
023622 |
华夏上证科创板200ETF联接C |
0.9865 |
0.9865 |
0.9732 |
0.9732 |
0.0133 |
1.37% |
| 2025-10-14 |
023622 |
华夏上证科创板200ETF联接C |
0.9732 |
0.9732 |
0.9974 |
0.9974 |
-0.0242 |
-2.43% |
| 2025-10-13 |
023622 |
华夏上证科创板200ETF联接C |
0.9974 |
0.9974 |
0.9937 |
0.9937 |
0.0037 |
0.37% |
| 2025-10-10 |
023622 |
华夏上证科创板200ETF联接C |
0.9937 |
0.9937 |
1.0081 |
1.0081 |
-0.0144 |
0.00% |
| 2025-09-30 |
023622 |
华夏上证科创板200ETF联接C |
1.0081 |
1.0081 |
0.9988 |
0.9988 |
0.0093 |
0.00% |
| 2025-09-26 |
023622 |
华夏上证科创板200ETF联接C |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
0.00% |
| 2025-09-19 |
023622 |
华夏上证科创板200ETF联接C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
