华夏上证科创板综合ETF联接A基金净值查询(023719)
今天最新净值
1.5240
-0.0054 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.4279
0.0071 0.5000%
2026-03-24 15:39:58
- 累计净值：1.5240
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.93亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年,华夏上证科创板综合ETF联接A(023719)基金累计收益率12.80%
| 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 |
023719 |
华夏上证科创板综合ETF联接A |
1.5346 |
1.5346 |
1.5240 |
1.5240 |
0.0106 |
0.70% |
| 2026-09-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.5240 |
1.5240 |
1.5294 |
1.5294 |
-0.0054 |
-0.35% |
| 2026-09-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.5294 |
1.5294 |
1.5498 |
1.5498 |
-0.0204 |
-1.32% |
| 2026-09-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.5498 |
1.5498 |
1.5663 |
1.5663 |
-0.0165 |
-1.05% |
| 2026-09-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.5663 |
1.5663 |
1.5783 |
1.5783 |
-0.0120 |
-0.76% |
| 2026-09-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.5783 |
1.5783 |
1.5948 |
1.5948 |
-0.0165 |
-1.03% |
| 2026-09-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.5948 |
1.5948 |
1.5665 |
1.5665 |
0.0283 |
1.81% |
| 2026-09-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.5665 |
1.5665 |
1.5993 |
1.5993 |
-0.0328 |
-2.05% |
| 2026-09-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.5993 |
1.5993 |
1.5992 |
1.5992 |
0.0001 |
0.01% |
| 2026-09-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.5992 |
1.5992 |
1.6206 |
1.6206 |
-0.0214 |
-1.32% |
|
|
| 2026-09-01 |
023719 |
华夏上证科创板综合ETF联接A |
1.6206 |
1.6206 |
1.6577 |
1.6577 |
-0.0371 |
-2.24% |
| 2026-08-31 |
023719 |
华夏上证科创板综合ETF联接A |
1.6577 |
1.6577 |
1.6285 |
1.6285 |
0.0292 |
1.79% |
| 2026-08-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.6285 |
1.6285 |
1.6532 |
1.6532 |
-0.0247 |
-1.49% |
| 2026-08-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.6532 |
1.6532 |
1.5983 |
1.5983 |
0.0549 |
3.43% |
| 2026-08-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.5983 |
1.5983 |
1.5909 |
1.5909 |
0.0074 |
0.47% |
| 2026-08-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.5909 |
1.5909 |
1.5906 |
1.5906 |
0.0003 |
0.02% |
| 2026-08-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.5906 |
1.5906 |
1.6389 |
1.6389 |
-0.0483 |
-2.95% |
| 2026-08-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.6389 |
1.6389 |
1.6396 |
1.6396 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.6396 |
1.6396 |
1.6374 |
1.6374 |
0.0022 |
0.13% |
| 2026-08-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.6374 |
1.6374 |
1.7544 |
1.7544 |
-0.1170 |
-6.67% |
| 2026-08-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.7544 |
1.7544 |
1.7498 |
1.7498 |
0.0046 |
0.26% |
| 2026-08-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.7498 |
1.7498 |
1.6869 |
1.6869 |
0.0629 |
3.73% |
| 2026-08-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.6869 |
1.6869 |
1.6740 |
1.6740 |
0.0129 |
0.77% |
| 2026-08-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.6740 |
1.6740 |
1.6860 |
1.6860 |
-0.0120 |
-0.71% |
| 2026-08-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.6860 |
1.6860 |
1.6620 |
1.6620 |
0.0240 |
1.44% |
|
|
| 2026-08-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.6620 |
1.6620 |
1.6796 |
1.6796 |
-0.0176 |
-1.05% |
| 2026-08-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.6796 |
1.6796 |
1.6855 |
1.6855 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.6855 |
1.6855 |
1.6337 |
1.6337 |
0.0518 |
3.17% |
| 2026-08-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.6337 |
1.6337 |
1.6150 |
1.6150 |
0.0187 |
1.16% |
| 2026-08-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.6150 |
1.6150 |
1.5454 |
1.5454 |
0.0696 |
4.50% |
| 2026-08-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.5454 |
1.5454 |
1.4793 |
1.4793 |
0.0661 |
4.47% |
| 2026-08-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.4793 |
1.4793 |
1.5285 |
1.5285 |
-0.0492 |
-3.33% |
| 2026-07-31 |
023719 |
华夏上证科创板综合ETF联接A |
1.5285 |
1.5285 |
1.4772 |
1.4772 |
0.0513 |
3.47% |
| 2026-07-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.4772 |
1.4772 |
1.5613 |
1.5613 |
-0.0841 |
-5.39% |
| 2026-07-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.5613 |
1.5613 |
1.5682 |
1.5682 |
-0.0069 |
-0.44% |
| 2026-07-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.5682 |
1.5682 |
1.6617 |
1.6617 |
-0.0935 |
-5.63% |
| 2026-07-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.6617 |
1.6617 |
1.6145 |
1.6145 |
0.0472 |
2.92% |
| 2026-07-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.6145 |
1.6145 |
1.6330 |
1.6330 |
-0.0185 |
-1.13% |
| 2026-07-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.6330 |
1.6330 |
1.6752 |
1.6752 |
-0.0422 |
-2.58% |
| 2026-07-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.6752 |
1.6752 |
1.7122 |
1.7122 |
-0.0370 |
-2.16% |
| 2026-07-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.7122 |
1.7122 |
1.5803 |
1.5803 |
0.1319 |
8.35% |
| 2026-07-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.5803 |
1.5803 |
1.6136 |
1.6136 |
-0.0333 |
-2.06% |
| 2026-07-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.6136 |
1.6136 |
1.7500 |
1.7500 |
-0.1364 |
-7.79% |
| 2026-07-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.7500 |
1.7500 |
1.8090 |
1.8090 |
-0.0590 |
-3.26% |
| 2026-07-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.8090 |
1.8090 |
1.8712 |
1.8712 |
-0.0622 |
-3.44% |
| 2026-07-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.8712 |
1.8712 |
1.8570 |
1.8570 |
0.0142 |
0.76% |
| 2026-07-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.8570 |
1.8570 |
1.9368 |
1.9368 |
-0.0798 |
-4.12% |
| 2026-07-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.9368 |
1.9368 |
2.0239 |
2.0239 |
-0.0871 |
-4.30% |
| 2026-07-09 |
023719 |
华夏上证科创板综合ETF联接A |
2.0239 |
2.0239 |
1.9019 |
1.9019 |
0.1220 |
6.41% |
| 2026-07-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.9019 |
1.9019 |
1.9096 |
1.9096 |
-0.0077 |
-0.40% |
| 2026-07-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.9096 |
1.9096 |
1.9135 |
1.9135 |
-0.0039 |
-0.20% |
| 2026-07-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.9135 |
1.9135 |
1.9281 |
1.9281 |
-0.0146 |
-0.76% |
| 2026-07-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.9281 |
1.9281 |
1.9339 |
1.9339 |
-0.0058 |
-0.30% |
| 2026-07-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.9339 |
1.9339 |
2.0450 |
2.0450 |
-0.1111 |
-5.43% |
| 2026-07-01 |
023719 |
华夏上证科创板综合ETF联接A |
2.0450 |
2.0450 |
2.0718 |
2.0718 |
-0.0268 |
-1.29% |
| 2026-06-30 |
023719 |
华夏上证科创板综合ETF联接A |
2.0718 |
2.0718 |
1.9897 |
1.9897 |
0.0821 |
4.13% |
| 2026-06-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.9897 |
1.9897 |
1.9319 |
1.9319 |
0.0578 |
2.99% |
| 2026-06-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.9319 |
1.9319 |
1.9707 |
1.9707 |
-0.0388 |
-1.97% |
| 2026-06-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.9707 |
1.9707 |
1.9324 |
1.9324 |
0.0383 |
1.98% |
| 2026-06-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.9324 |
1.9324 |
1.8817 |
1.8817 |
0.0507 |
2.69% |
| 2026-06-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.8817 |
1.8817 |
1.9056 |
1.9056 |
-0.0239 |
-1.25% |
| 2026-06-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.9056 |
1.9056 |
1.8972 |
1.8972 |
0.0084 |
0.44% |
| 2026-06-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.8972 |
1.8972 |
1.8399 |
1.8399 |
0.0573 |
3.11% |
| 2026-06-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.8399 |
1.8399 |
1.7858 |
1.7858 |
0.0541 |
3.03% |
| 2026-06-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.7858 |
1.7858 |
1.7644 |
1.7644 |
0.0214 |
1.21% |
| 2026-06-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.7644 |
1.7644 |
1.6859 |
1.6859 |
0.0785 |
4.66% |
| 2026-06-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.6859 |
1.6859 |
1.6900 |
1.6900 |
-0.0041 |
-0.24% |
| 2026-06-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.6900 |
1.6900 |
1.6745 |
1.6745 |
0.0155 |
0.93% |
| 2026-06-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.6745 |
1.6745 |
1.6870 |
1.6870 |
-0.0125 |
-0.74% |
| 2026-06-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.6870 |
1.6870 |
1.6281 |
1.6281 |
0.0589 |
3.62% |
| 2026-06-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.6281 |
1.6281 |
1.6832 |
1.6832 |
-0.0551 |
-3.27% |
| 2026-06-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.6832 |
1.6832 |
1.7224 |
1.7224 |
-0.0392 |
-2.28% |
| 2026-06-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.7224 |
1.7224 |
1.7113 |
1.7113 |
0.0111 |
0.65% |
| 2026-06-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.7113 |
1.7113 |
1.6781 |
1.6781 |
0.0332 |
1.98% |
| 2026-06-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.6781 |
1.6781 |
1.6574 |
1.6574 |
0.0207 |
1.25% |
| 2026-06-01 |
023719 |
华夏上证科创板综合ETF联接A |
1.6574 |
1.6574 |
1.7153 |
1.7153 |
-0.0579 |
-3.38% |
| 2026-05-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.7153 |
1.7153 |
1.7972 |
1.7972 |
-0.0819 |
-4.77% |
| 2026-05-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.7972 |
1.7972 |
1.7675 |
1.7675 |
0.0297 |
1.68% |
| 2026-05-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.7675 |
1.7675 |
1.8106 |
1.8106 |
-0.0431 |
-2.44% |
| 2026-05-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.8106 |
1.8106 |
1.8364 |
1.8364 |
-0.0258 |
-1.40% |
| 2026-05-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.8364 |
1.8364 |
1.7770 |
1.7770 |
0.0594 |
3.34% |
| 2026-05-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.7770 |
1.7770 |
1.7397 |
1.7397 |
0.0373 |
2.14% |
| 2026-05-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.7397 |
1.7397 |
1.8165 |
1.8165 |
-0.0768 |
-4.41% |
| 2026-05-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.8165 |
1.8165 |
1.7775 |
1.7775 |
0.0390 |
2.19% |
| 2026-05-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.7775 |
1.7775 |
1.7343 |
1.7343 |
0.0432 |
2.49% |
| 2026-05-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.7343 |
1.7343 |
1.7188 |
1.7188 |
0.0155 |
0.90% |
| 2026-05-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.7188 |
1.7188 |
1.7382 |
1.7382 |
-0.0194 |
-1.12% |
| 2026-05-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.7382 |
1.7382 |
1.7782 |
1.7782 |
-0.0400 |
-2.25% |
| 2026-05-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.7782 |
1.7782 |
1.7459 |
1.7459 |
0.0323 |
1.85% |
| 2026-05-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.7459 |
1.7459 |
1.7448 |
1.7448 |
0.0011 |
0.06% |
| 2026-05-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.7448 |
1.7448 |
1.6905 |
1.6905 |
0.0543 |
3.21% |
| 2026-05-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.6905 |
1.6905 |
1.7114 |
1.7114 |
-0.0209 |
-1.22% |
| 2026-04-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.6216 |
1.6216 |
1.5705 |
1.5705 |
0.0511 |
3.25% |
| 2026-04-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.5705 |
1.5705 |
1.5624 |
1.5624 |
0.0081 |
0.52% |
| 2026-04-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.5624 |
1.5624 |
1.5830 |
1.5830 |
-0.0206 |
-1.30% |
| 2026-04-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.5830 |
1.5830 |
1.5462 |
1.5462 |
0.0368 |
2.38% |
| 2026-04-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.5462 |
1.5462 |
1.5335 |
1.5335 |
0.0127 |
0.83% |
| 2026-04-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.5335 |
1.5335 |
1.5606 |
1.5606 |
-0.0271 |
-1.74% |
| 2026-04-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.5606 |
1.5606 |
1.5351 |
1.5351 |
0.0255 |
1.66% |
| 2026-04-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.5351 |
1.5351 |
1.5463 |
1.5463 |
-0.0112 |
-0.72% |
| 2026-04-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.5463 |
1.5463 |
1.5357 |
1.5357 |
0.0106 |
0.69% |
| 2026-04-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.5357 |
1.5357 |
1.5245 |
1.5245 |
0.0112 |
0.73% |
| 2026-04-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.5245 |
1.5245 |
1.5007 |
1.5007 |
0.0238 |
1.59% |
| 2026-04-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.5007 |
1.5007 |
1.4961 |
1.4961 |
0.0046 |
0.31% |
| 2026-04-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.4961 |
1.4961 |
1.4663 |
1.4663 |
0.0298 |
2.03% |
| 2026-04-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.4663 |
1.4663 |
1.4571 |
1.4571 |
0.0092 |
0.63% |
| 2026-04-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.4571 |
1.4571 |
1.4416 |
1.4416 |
0.0155 |
1.08% |
| 2026-04-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.4416 |
1.4416 |
1.4522 |
1.4522 |
-0.0106 |
-0.73% |
| 2026-04-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.4522 |
1.4522 |
1.3780 |
1.3780 |
0.0742 |
5.38% |
| 2026-04-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.3780 |
1.3780 |
1.3671 |
1.3671 |
0.0109 |
0.80% |
| 2026-04-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.3671 |
1.3671 |
1.3668 |
1.3668 |
0.0003 |
0.02% |
| 2026-04-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.3668 |
1.3668 |
1.4012 |
1.4012 |
-0.0344 |
-2.46% |
| 2026-04-01 |
023719 |
华夏上证科创板综合ETF联接A |
1.4012 |
1.4012 |
1.3569 |
1.3569 |
0.0443 |
3.26% |
| 2026-03-31 |
023719 |
华夏上证科创板综合ETF联接A |
1.3569 |
1.3569 |
1.3896 |
1.3896 |
-0.0327 |
-2.35% |
| 2026-03-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.3896 |
1.3896 |
1.3921 |
1.3921 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.3921 |
1.3921 |
1.3721 |
1.3721 |
0.0200 |
1.46% |
| 2026-03-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.3721 |
1.3721 |
1.3963 |
1.3963 |
-0.0242 |
-1.73% |
| 2026-03-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.3963 |
1.3963 |
1.3730 |
1.3730 |
0.0233 |
1.70% |
| 2026-03-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.3730 |
1.3730 |
1.3320 |
1.3320 |
0.0410 |
3.08% |
| 2026-03-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.3320 |
1.3320 |
1.3976 |
1.3976 |
-0.0656 |
-4.69% |
| 2026-03-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.3976 |
1.3976 |
1.4130 |
1.4130 |
-0.0154 |
-1.09% |
| 2026-03-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.4130 |
1.4130 |
1.4447 |
1.4447 |
-0.0317 |
-2.19% |
| 2026-03-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.4447 |
1.4447 |
1.4208 |
1.4208 |
0.0239 |
1.68% |
| 2026-03-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.4208 |
1.4208 |
1.4568 |
1.4568 |
-0.0360 |
-2.47% |
| 2026-03-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.4568 |
1.4568 |
1.4479 |
1.4479 |
0.0089 |
0.61% |
| 2026-03-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.4479 |
1.4479 |
1.4681 |
1.4681 |
-0.0202 |
-1.38% |
| 2026-03-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.4681 |
1.4681 |
1.4823 |
1.4823 |
-0.0142 |
-0.96% |
| 2026-03-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.4823 |
1.4823 |
1.4963 |
1.4963 |
-0.0140 |
-0.94% |
| 2026-03-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.4963 |
1.4963 |
1.4544 |
1.4544 |
0.0419 |
2.88% |
| 2026-03-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.4544 |
1.4544 |
1.4738 |
1.4738 |
-0.0194 |
-1.32% |
| 2026-03-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.4738 |
1.4738 |
1.4616 |
1.4616 |
0.0122 |
0.83% |
| 2026-03-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.4616 |
1.4616 |
1.4381 |
1.4381 |
0.0235 |
1.63% |
| 2026-03-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.4381 |
1.4381 |
1.4469 |
1.4469 |
-0.0088 |
-0.61% |
| 2026-03-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.4469 |
1.4469 |
1.5252 |
1.5252 |
-0.0783 |
-5.41% |
| 2026-03-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.5252 |
1.5252 |
1.5428 |
1.5428 |
-0.0176 |
-1.14% |
| 2026-02-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.5428 |
1.5428 |
1.5375 |
1.5375 |
0.0053 |
0.34% |
| 2026-02-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.5375 |
1.5375 |
1.5188 |
1.5188 |
0.0187 |
1.23% |
| 2026-02-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.5188 |
1.5188 |
1.5016 |
1.5016 |
0.0172 |
1.15% |
| 2026-02-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.5016 |
1.5016 |
1.5105 |
1.5105 |
-0.0089 |
-0.59% |
| 2026-02-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.5105 |
1.5105 |
1.5161 |
1.5161 |
-0.0056 |
-0.37% |
| 2026-02-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.5161 |
1.5161 |
1.4938 |
1.4938 |
0.0223 |
1.49% |
| 2026-02-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.4938 |
1.4938 |
1.5050 |
1.5050 |
-0.0112 |
-0.74% |
| 2026-02-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.5050 |
1.5050 |
1.4998 |
1.4998 |
0.0052 |
0.35% |
| 2026-02-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.4998 |
1.4998 |
1.4653 |
1.4653 |
0.0345 |
2.35% |
| 2026-02-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.4653 |
1.4653 |
1.4701 |
1.4701 |
-0.0048 |
-0.33% |
| 2026-02-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.4701 |
1.4701 |
1.4904 |
1.4904 |
-0.0203 |
-1.36% |
| 2026-02-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.4904 |
1.4904 |
1.5045 |
1.5045 |
-0.0141 |
-0.94% |
| 2026-02-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.5045 |
1.5045 |
1.4705 |
1.4705 |
0.0340 |
2.31% |
| 2026-02-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.4705 |
1.4705 |
1.5282 |
1.5282 |
-0.0577 |
-3.78% |
| 2026-01-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.5282 |
1.5282 |
1.5271 |
1.5271 |
0.0011 |
0.07% |
| 2026-01-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.5271 |
1.5271 |
1.5664 |
1.5664 |
-0.0393 |
-2.51% |
| 2026-01-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.5664 |
1.5664 |
1.5731 |
1.5731 |
-0.0067 |
-0.43% |
| 2026-01-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.5731 |
1.5731 |
1.5474 |
1.5474 |
0.0257 |
1.66% |
| 2026-01-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.5474 |
1.5474 |
1.5809 |
1.5809 |
-0.0335 |
-2.12% |
| 2026-01-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.5809 |
1.5809 |
1.5539 |
1.5539 |
0.0270 |
1.74% |
| 2026-01-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.5539 |
1.5539 |
1.5518 |
1.5518 |
0.0021 |
0.14% |
| 2026-01-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.5518 |
1.5518 |
1.5189 |
1.5189 |
0.0329 |
2.17% |
| 2026-01-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.5189 |
1.5189 |
1.5431 |
1.5431 |
-0.0242 |
-1.57% |
| 2026-01-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.5431 |
1.5431 |
1.5463 |
1.5463 |
-0.0032 |
-0.21% |
| 2026-01-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.5463 |
1.5463 |
1.5227 |
1.5227 |
0.0236 |
1.55% |
| 2026-01-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.5227 |
1.5227 |
1.5308 |
1.5308 |
-0.0081 |
-0.53% |
| 2026-01-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.5308 |
1.5308 |
1.5074 |
1.5074 |
0.0234 |
1.55% |
| 2026-01-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.5074 |
1.5074 |
1.5467 |
1.5467 |
-0.0393 |
-2.54% |
| 2026-01-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.5467 |
1.5467 |
1.5056 |
1.5056 |
0.0411 |
2.73% |
| 2026-01-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.5056 |
1.5056 |
1.4767 |
1.4767 |
0.0289 |
1.96% |
| 2026-01-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.4767 |
1.4767 |
1.4612 |
1.4612 |
0.0155 |
1.06% |
| 2026-01-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.4612 |
1.4612 |
1.4406 |
1.4406 |
0.0206 |
1.43% |
| 2026-01-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.4406 |
1.4406 |
1.4214 |
1.4214 |
0.0192 |
1.35% |
| 2026-01-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.4214 |
1.4214 |
1.3752 |
1.3752 |
0.0462 |
3.36% |
| 2025-12-31 |
023719 |
华夏上证科创板综合ETF联接A |
1.3752 |
1.3752 |
1.3799 |
1.3799 |
-0.0047 |
-0.34% |
| 2025-12-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.3799 |
1.3799 |
1.3760 |
1.3760 |
0.0039 |
0.28% |
| 2025-12-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.3760 |
1.3760 |
1.3731 |
1.3731 |
0.0029 |
0.21% |
| 2025-12-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.3731 |
1.3731 |
1.3752 |
1.3752 |
-0.0021 |
-0.15% |
| 2025-12-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.3752 |
1.3752 |
1.3640 |
1.3640 |
0.0112 |
0.82% |
| 2025-12-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.3640 |
1.3640 |
1.3478 |
1.3478 |
0.0162 |
1.20% |
| 2025-12-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.3478 |
1.3478 |
1.3429 |
1.3429 |
0.0049 |
0.36% |
| 2025-12-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.3429 |
1.3429 |
1.3222 |
1.3222 |
0.0207 |
1.57% |
| 2025-12-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2025-12-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.3196 |
1.3196 |
1.3306 |
1.3306 |
-0.0110 |
-0.83% |
| 2025-12-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.3306 |
1.3306 |
1.3028 |
1.3028 |
0.0278 |
2.13% |
| 2025-12-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.3028 |
1.3028 |
1.3282 |
1.3282 |
-0.0254 |
-1.91% |
| 2025-12-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.3282 |
1.3282 |
1.3535 |
1.3535 |
-0.0253 |
-1.87% |
| 2025-12-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.3535 |
1.3535 |
1.3312 |
1.3312 |
0.0223 |
1.68% |
| 2025-12-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.3312 |
1.3312 |
1.3474 |
1.3474 |
-0.0162 |
-1.20% |
| 2025-12-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.3474 |
1.3474 |
1.3456 |
1.3456 |
0.0018 |
0.13% |
| 2025-12-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.3456 |
1.3456 |
1.3502 |
1.3502 |
-0.0046 |
-0.34% |
| 2025-12-08 |
023719 |
华夏上证科创板综合ETF联接A |
1.3502 |
1.3502 |
1.3252 |
1.3252 |
0.0250 |
1.89% |
| 2025-12-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.3252 |
1.3252 |
1.3154 |
1.3154 |
0.0098 |
0.75% |
| 2025-12-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.3154 |
1.3154 |
1.3053 |
1.3053 |
0.0101 |
0.77% |
| 2025-12-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.3053 |
1.3053 |
1.3172 |
1.3172 |
-0.0119 |
-0.90% |
| 2025-12-02 |
023719 |
华夏上证科创板综合ETF联接A |
1.3172 |
1.3172 |
1.3340 |
1.3340 |
-0.0168 |
-1.26% |
| 2025-12-01 |
023719 |
华夏上证科创板综合ETF联接A |
1.3340 |
1.3340 |
1.3305 |
1.3305 |
0.0035 |
0.26% |
| 2025-11-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.3305 |
1.3305 |
1.3146 |
1.3146 |
0.0159 |
1.21% |
| 2025-11-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.3146 |
1.3146 |
1.3117 |
1.3117 |
0.0029 |
0.22% |
| 2025-11-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.3117 |
1.3117 |
1.3014 |
1.3014 |
0.0103 |
0.79% |
| 2025-11-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.3014 |
1.3014 |
1.2867 |
1.2867 |
0.0147 |
1.14% |
| 2025-11-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.2867 |
1.2867 |
1.2660 |
1.2660 |
0.0207 |
1.64% |
| 2025-11-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.2660 |
1.2660 |
1.3127 |
1.3127 |
-0.0467 |
-3.56% |
| 2025-11-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.3127 |
1.3127 |
1.3259 |
1.3259 |
-0.0132 |
-1.00% |
| 2025-11-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.3259 |
1.3259 |
1.3402 |
1.3402 |
-0.0143 |
-1.07% |
| 2025-11-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.3402 |
1.3402 |
1.3425 |
1.3425 |
-0.0023 |
-0.17% |
| 2025-11-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.3425 |
1.3425 |
1.3445 |
1.3445 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.3445 |
1.3445 |
1.3684 |
1.3684 |
-0.0239 |
-1.75% |
| 2025-11-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.3684 |
1.3684 |
1.3513 |
1.3513 |
0.0171 |
1.27% |
| 2025-11-12 |
023719 |
华夏上证科创板综合ETF联接A |
1.3513 |
1.3513 |
1.3593 |
1.3593 |
-0.0080 |
-0.59% |
| 2025-11-11 |
023719 |
华夏上证科创板综合ETF联接A |
1.3593 |
1.3593 |
1.3715 |
1.3715 |
-0.0122 |
-0.89% |
| 2025-11-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.3715 |
1.3715 |
1.3748 |
1.3748 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023719 |
华夏上证科创板综合ETF联接A |
1.3748 |
1.3748 |
1.3881 |
1.3881 |
-0.0133 |
-0.96% |
| 2025-11-06 |
023719 |
华夏上证科创板综合ETF联接A |
1.3881 |
1.3881 |
1.3560 |
1.3560 |
0.0321 |
2.37% |
| 2025-11-05 |
023719 |
华夏上证科创板综合ETF联接A |
1.3560 |
1.3560 |
1.3556 |
1.3556 |
0.0004 |
0.03% |
| 2025-11-04 |
023719 |
华夏上证科创板综合ETF联接A |
1.3556 |
1.3556 |
1.3758 |
1.3758 |
-0.0202 |
-1.47% |
| 2025-11-03 |
023719 |
华夏上证科创板综合ETF联接A |
1.3758 |
1.3758 |
1.3834 |
1.3834 |
-0.0076 |
-0.55% |
| 2025-10-31 |
023719 |
华夏上证科创板综合ETF联接A |
1.3834 |
1.3834 |
1.3975 |
1.3975 |
-0.0141 |
-1.01% |
| 2025-10-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.3975 |
1.3975 |
1.4159 |
1.4159 |
-0.0184 |
-1.30% |
| 2025-10-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.4159 |
1.4159 |
1.4035 |
1.4035 |
0.0124 |
0.88% |
| 2025-10-28 |
023719 |
华夏上证科创板综合ETF联接A |
1.4035 |
1.4035 |
1.4112 |
1.4112 |
-0.0077 |
-0.55% |
| 2025-10-27 |
023719 |
华夏上证科创板综合ETF联接A |
1.4112 |
1.4112 |
1.3922 |
1.3922 |
0.0190 |
1.36% |
| 2025-10-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.3922 |
1.3922 |
1.3469 |
1.3469 |
0.0453 |
3.36% |
| 2025-10-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.3469 |
1.3469 |
1.3556 |
1.3556 |
-0.0087 |
-0.64% |
| 2025-10-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.3556 |
1.3556 |
1.3582 |
1.3582 |
-0.0026 |
-0.19% |
| 2025-10-21 |
023719 |
华夏上证科创板综合ETF联接A |
1.3582 |
1.3582 |
1.3261 |
1.3261 |
0.0321 |
2.42% |
| 2025-10-20 |
023719 |
华夏上证科创板综合ETF联接A |
1.3261 |
1.3261 |
1.3151 |
1.3151 |
0.0110 |
0.84% |
| 2025-10-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.3151 |
1.3151 |
1.3638 |
1.3638 |
-0.0487 |
-3.57% |
| 2025-10-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.3638 |
1.3638 |
1.3766 |
1.3766 |
-0.0128 |
-0.93% |
| 2025-10-15 |
023719 |
华夏上证科创板综合ETF联接A |
1.3766 |
1.3766 |
1.3531 |
1.3531 |
0.0235 |
1.74% |
| 2025-10-14 |
023719 |
华夏上证科创板综合ETF联接A |
1.3531 |
1.3531 |
1.4069 |
1.4069 |
-0.0538 |
-3.82% |
| 2025-10-13 |
023719 |
华夏上证科创板综合ETF联接A |
1.4069 |
1.4069 |
1.3966 |
1.3966 |
0.0103 |
0.74% |
| 2025-10-10 |
023719 |
华夏上证科创板综合ETF联接A |
1.3966 |
1.3966 |
1.4609 |
1.4609 |
-0.0643 |
-4.40% |
| 2025-10-09 |
023719 |
华夏上证科创板综合ETF联接A |
1.4609 |
1.4609 |
1.4392 |
1.4392 |
0.0217 |
1.51% |
| 2025-09-30 |
023719 |
华夏上证科创板综合ETF联接A |
1.4392 |
1.4392 |
1.4185 |
1.4185 |
0.0207 |
1.46% |
| 2025-09-29 |
023719 |
华夏上证科创板综合ETF联接A |
1.4185 |
1.4185 |
1.4028 |
1.4028 |
0.0157 |
1.12% |
| 2025-09-26 |
023719 |
华夏上证科创板综合ETF联接A |
1.4028 |
1.4028 |
1.4292 |
1.4292 |
-0.0264 |
-1.85% |
| 2025-09-25 |
023719 |
华夏上证科创板综合ETF联接A |
1.4292 |
1.4292 |
1.4220 |
1.4220 |
0.0072 |
0.51% |
| 2025-09-24 |
023719 |
华夏上证科创板综合ETF联接A |
1.4220 |
1.4220 |
1.3821 |
1.3821 |
0.0399 |
2.89% |
| 2025-09-23 |
023719 |
华夏上证科创板综合ETF联接A |
1.3821 |
1.3821 |
1.3923 |
1.3923 |
-0.0102 |
-0.73% |
| 2025-09-22 |
023719 |
华夏上证科创板综合ETF联接A |
1.3923 |
1.3923 |
1.3638 |
1.3638 |
0.0285 |
2.09% |
| 2025-09-19 |
023719 |
华夏上证科创板综合ETF联接A |
1.3638 |
1.3638 |
1.3802 |
1.3802 |
-0.0164 |
-1.19% |
| 2025-09-18 |
023719 |
华夏上证科创板综合ETF联接A |
1.3802 |
1.3802 |
1.3768 |
1.3768 |
0.0034 |
0.25% |
| 2025-09-17 |
023719 |
华夏上证科创板综合ETF联接A |
1.3768 |
1.3768 |
1.3647 |
1.3647 |
0.0121 |
0.89% |
| 2025-09-16 |
023719 |
华夏上证科创板综合ETF联接A |
1.3647 |
1.3647 |
1.3499 |
1.3499 |
0.0148 |
1.10% |
