华夏上证科创板综合ETF联接C基金净值查询(023720)
今天最新净值
1.5196
-0.0054 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.4252
0.0071 0.5000%
2026-03-24 15:39:58
- 累计净值：1.5196
- 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：3.26亿元
- 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C(023720)基金累计收益率13.46%
| 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 |
023720 |
华夏上证科创板综合ETF联接C |
1.5302 |
1.5302 |
1.5196 |
1.5196 |
0.0106 |
0.70% |
| 2026-09-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.5196 |
1.5196 |
1.5250 |
1.5250 |
-0.0054 |
-0.35% |
| 2026-09-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.5250 |
1.5250 |
1.5454 |
1.5454 |
-0.0204 |
-1.32% |
| 2026-09-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.5454 |
1.5454 |
1.5619 |
1.5619 |
-0.0165 |
-1.06% |
| 2026-09-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.5619 |
1.5619 |
1.5739 |
1.5739 |
-0.0120 |
-0.76% |
| 2026-09-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.5739 |
1.5739 |
1.5903 |
1.5903 |
-0.0164 |
-1.03% |
| 2026-09-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.5903 |
1.5903 |
1.5620 |
1.5620 |
0.0283 |
1.81% |
| 2026-09-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.5620 |
1.5620 |
1.5948 |
1.5948 |
-0.0328 |
-2.06% |
| 2026-09-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.5948 |
1.5948 |
1.5947 |
1.5947 |
0.0001 |
0.01% |
| 2026-09-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.5947 |
1.5947 |
1.6160 |
1.6160 |
-0.0213 |
-1.32% |
|
|
| 2026-09-01 |
023720 |
华夏上证科创板综合ETF联接C |
1.6160 |
1.6160 |
1.6531 |
1.6531 |
-0.0371 |
-2.24% |
| 2026-08-31 |
023720 |
华夏上证科创板综合ETF联接C |
1.6531 |
1.6531 |
1.6240 |
1.6240 |
0.0291 |
1.79% |
| 2026-08-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.6240 |
1.6240 |
1.6486 |
1.6486 |
-0.0246 |
-1.49% |
| 2026-08-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.6486 |
1.6486 |
1.5939 |
1.5939 |
0.0547 |
3.43% |
| 2026-08-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.5939 |
1.5939 |
1.5865 |
1.5865 |
0.0074 |
0.47% |
| 2026-08-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.5865 |
1.5865 |
1.5862 |
1.5862 |
0.0003 |
0.02% |
| 2026-08-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.5862 |
1.5862 |
1.6344 |
1.6344 |
-0.0482 |
-2.95% |
| 2026-08-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.6344 |
1.6344 |
1.6351 |
1.6351 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.6351 |
1.6351 |
1.6329 |
1.6329 |
0.0022 |
0.13% |
| 2026-08-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.6329 |
1.6329 |
1.7496 |
1.7496 |
-0.1167 |
-6.67% |
| 2026-08-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.7496 |
1.7496 |
1.7450 |
1.7450 |
0.0046 |
0.26% |
| 2026-08-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.7450 |
1.7450 |
1.6823 |
1.6823 |
0.0627 |
3.73% |
| 2026-08-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.6823 |
1.6823 |
1.6695 |
1.6695 |
0.0128 |
0.77% |
| 2026-08-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.6695 |
1.6695 |
1.6815 |
1.6815 |
-0.0120 |
-0.71% |
| 2026-08-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.6815 |
1.6815 |
1.6575 |
1.6575 |
0.0240 |
1.45% |
|
|
| 2026-08-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.6575 |
1.6575 |
1.6751 |
1.6751 |
-0.0176 |
-1.05% |
| 2026-08-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.6751 |
1.6751 |
1.6810 |
1.6810 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.6810 |
1.6810 |
1.6293 |
1.6293 |
0.0517 |
3.17% |
| 2026-08-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.6293 |
1.6293 |
1.6107 |
1.6107 |
0.0186 |
1.15% |
| 2026-08-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.6107 |
1.6107 |
1.5413 |
1.5413 |
0.0694 |
4.50% |
| 2026-08-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.5413 |
1.5413 |
1.4754 |
1.4754 |
0.0659 |
4.47% |
| 2026-08-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.4754 |
1.4754 |
1.5245 |
1.5245 |
-0.0491 |
-3.33% |
| 2026-07-31 |
023720 |
华夏上证科创板综合ETF联接C |
1.5245 |
1.5245 |
1.4733 |
1.4733 |
0.0512 |
3.48% |
| 2026-07-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.4733 |
1.4733 |
1.5572 |
1.5572 |
-0.0839 |
-5.39% |
| 2026-07-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.5572 |
1.5572 |
1.5641 |
1.5641 |
-0.0069 |
-0.44% |
| 2026-07-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.5641 |
1.5641 |
1.6574 |
1.6574 |
-0.0933 |
-5.63% |
| 2026-07-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.6574 |
1.6574 |
1.6103 |
1.6103 |
0.0471 |
2.92% |
| 2026-07-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.6103 |
1.6103 |
1.6288 |
1.6288 |
-0.0185 |
-1.14% |
| 2026-07-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.6288 |
1.6288 |
1.6709 |
1.6709 |
-0.0421 |
-2.58% |
| 2026-07-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.6709 |
1.6709 |
1.7077 |
1.7077 |
-0.0368 |
-2.15% |
| 2026-07-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.7077 |
1.7077 |
1.5763 |
1.5763 |
0.1314 |
8.34% |
| 2026-07-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.5763 |
1.5763 |
1.6095 |
1.6095 |
-0.0332 |
-2.06% |
| 2026-07-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.6095 |
1.6095 |
1.7456 |
1.7456 |
-0.1361 |
-8.46% |
| 2026-07-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.7456 |
1.7456 |
1.8044 |
1.8044 |
-0.0588 |
-3.26% |
| 2026-07-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.8044 |
1.8044 |
1.8665 |
1.8665 |
-0.0621 |
-3.44% |
| 2026-07-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.8665 |
1.8665 |
1.8523 |
1.8523 |
0.0142 |
0.77% |
| 2026-07-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.8523 |
1.8523 |
1.9319 |
1.9319 |
-0.0796 |
-4.12% |
| 2026-07-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.9319 |
1.9319 |
2.0188 |
2.0188 |
-0.0869 |
-4.30% |
| 2026-07-09 |
023720 |
华夏上证科创板综合ETF联接C |
2.0188 |
2.0188 |
1.8971 |
1.8971 |
0.1217 |
6.42% |
| 2026-07-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.8971 |
1.8971 |
1.9048 |
1.9048 |
-0.0077 |
-0.40% |
| 2026-07-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.9048 |
1.9048 |
1.9087 |
1.9087 |
-0.0039 |
-0.20% |
| 2026-07-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.9087 |
1.9087 |
1.9233 |
1.9233 |
-0.0146 |
-0.76% |
| 2026-07-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.9233 |
1.9233 |
1.9292 |
1.9292 |
-0.0059 |
-0.31% |
| 2026-07-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.9292 |
1.9292 |
2.0399 |
2.0399 |
-0.1107 |
-5.43% |
| 2026-07-01 |
023720 |
华夏上证科创板综合ETF联接C |
2.0399 |
2.0399 |
2.0667 |
2.0667 |
-0.0268 |
-1.30% |
| 2026-06-30 |
023720 |
华夏上证科创板综合ETF联接C |
2.0667 |
2.0667 |
1.9848 |
1.9848 |
0.0819 |
4.13% |
| 2026-06-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.9848 |
1.9848 |
1.9272 |
1.9272 |
0.0576 |
2.99% |
| 2026-06-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.9272 |
1.9272 |
1.9659 |
1.9659 |
-0.0387 |
-1.97% |
| 2026-06-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.9659 |
1.9659 |
1.9278 |
1.9278 |
0.0381 |
1.98% |
| 2026-06-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.9278 |
1.9278 |
1.8772 |
1.8772 |
0.0506 |
2.70% |
| 2026-06-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.8772 |
1.8772 |
1.9010 |
1.9010 |
-0.0238 |
-1.25% |
| 2026-06-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.9010 |
1.9010 |
1.8927 |
1.8927 |
0.0083 |
0.44% |
| 2026-06-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.8927 |
1.8927 |
1.8355 |
1.8355 |
0.0572 |
3.12% |
| 2026-06-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.8355 |
1.8355 |
1.7816 |
1.7816 |
0.0539 |
3.03% |
| 2026-06-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.7816 |
1.7816 |
1.7602 |
1.7602 |
0.0214 |
1.22% |
| 2026-06-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.7602 |
1.7602 |
1.6820 |
1.6820 |
0.0782 |
4.65% |
| 2026-06-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.6820 |
1.6820 |
1.6860 |
1.6860 |
-0.0040 |
-0.24% |
| 2026-06-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.6860 |
1.6860 |
1.6706 |
1.6706 |
0.0154 |
0.92% |
| 2026-06-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.6706 |
1.6706 |
1.6830 |
1.6830 |
-0.0124 |
-0.74% |
| 2026-06-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.6830 |
1.6830 |
1.6243 |
1.6243 |
0.0587 |
3.61% |
| 2026-06-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.6243 |
1.6243 |
1.6793 |
1.6793 |
-0.0550 |
-3.28% |
| 2026-06-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.6793 |
1.6793 |
1.7184 |
1.7184 |
-0.0391 |
-2.28% |
| 2026-06-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.7184 |
1.7184 |
1.7074 |
1.7074 |
0.0110 |
0.64% |
| 2026-06-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.7074 |
1.7074 |
1.6743 |
1.6743 |
0.0331 |
1.98% |
| 2026-06-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.6743 |
1.6743 |
1.6536 |
1.6536 |
0.0207 |
1.25% |
| 2026-06-01 |
023720 |
华夏上证科创板综合ETF联接C |
1.6536 |
1.6536 |
1.7114 |
1.7114 |
-0.0578 |
-3.38% |
| 2026-05-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.7114 |
1.7114 |
1.7931 |
1.7931 |
-0.0817 |
-4.77% |
| 2026-05-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.7931 |
1.7931 |
1.7635 |
1.7635 |
0.0296 |
1.68% |
| 2026-05-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.7635 |
1.7635 |
1.8065 |
1.8065 |
-0.0430 |
-2.44% |
| 2026-05-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.8065 |
1.8065 |
1.8322 |
1.8322 |
-0.0257 |
-1.40% |
| 2026-05-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.8322 |
1.8322 |
1.7730 |
1.7730 |
0.0592 |
3.34% |
| 2026-05-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.7730 |
1.7730 |
1.7358 |
1.7358 |
0.0372 |
2.14% |
| 2026-05-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.7358 |
1.7358 |
1.8125 |
1.8125 |
-0.0767 |
-4.42% |
| 2026-05-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.8125 |
1.8125 |
1.7736 |
1.7736 |
0.0389 |
2.19% |
| 2026-05-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.7736 |
1.7736 |
1.7305 |
1.7305 |
0.0431 |
2.49% |
| 2026-05-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.7305 |
1.7305 |
1.7150 |
1.7150 |
0.0155 |
0.90% |
| 2026-05-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.7150 |
1.7150 |
1.7344 |
1.7344 |
-0.0194 |
-1.12% |
| 2026-05-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.7344 |
1.7344 |
1.7743 |
1.7743 |
-0.0399 |
-2.25% |
| 2026-05-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.7743 |
1.7743 |
1.7421 |
1.7421 |
0.0322 |
1.85% |
| 2026-05-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.7421 |
1.7421 |
1.7410 |
1.7410 |
0.0011 |
0.06% |
| 2026-05-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.7410 |
1.7410 |
1.6868 |
1.6868 |
0.0542 |
3.21% |
| 2026-05-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.6868 |
1.6868 |
1.7077 |
1.7077 |
-0.0209 |
-1.22% |
| 2026-04-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.6182 |
1.6182 |
1.5672 |
1.5672 |
0.0510 |
3.25% |
| 2026-04-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.5672 |
1.5672 |
1.5591 |
1.5591 |
0.0081 |
0.52% |
| 2026-04-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.5591 |
1.5591 |
1.5796 |
1.5796 |
-0.0205 |
-1.30% |
| 2026-04-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.5796 |
1.5796 |
1.5430 |
1.5430 |
0.0366 |
2.37% |
| 2026-04-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.5430 |
1.5430 |
1.5303 |
1.5303 |
0.0127 |
0.83% |
| 2026-04-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.5303 |
1.5303 |
1.5573 |
1.5573 |
-0.0270 |
-1.73% |
| 2026-04-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.5573 |
1.5573 |
1.5319 |
1.5319 |
0.0254 |
1.66% |
| 2026-04-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.5319 |
1.5319 |
1.5431 |
1.5431 |
-0.0112 |
-0.73% |
| 2026-04-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.5431 |
1.5431 |
1.5326 |
1.5326 |
0.0105 |
0.69% |
| 2026-04-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.5326 |
1.5326 |
1.5214 |
1.5214 |
0.0112 |
0.74% |
| 2026-04-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.5214 |
1.5214 |
1.4977 |
1.4977 |
0.0237 |
1.58% |
| 2026-04-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.4977 |
1.4977 |
1.4930 |
1.4930 |
0.0047 |
0.31% |
| 2026-04-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.4930 |
1.4930 |
1.4633 |
1.4633 |
0.0297 |
2.03% |
| 2026-04-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.4633 |
1.4633 |
1.4541 |
1.4541 |
0.0092 |
0.63% |
| 2026-04-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.4541 |
1.4541 |
1.4387 |
1.4387 |
0.0154 |
1.07% |
| 2026-04-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.4387 |
1.4387 |
1.4493 |
1.4493 |
-0.0106 |
-0.73% |
| 2026-04-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.4493 |
1.4493 |
1.3752 |
1.3752 |
0.0741 |
5.39% |
| 2026-04-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.3752 |
1.3752 |
1.3644 |
1.3644 |
0.0108 |
0.79% |
| 2026-04-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.3644 |
1.3644 |
1.3641 |
1.3641 |
0.0003 |
0.02% |
| 2026-04-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.3641 |
1.3641 |
1.3984 |
1.3984 |
-0.0343 |
-2.45% |
| 2026-04-01 |
023720 |
华夏上证科创板综合ETF联接C |
1.3984 |
1.3984 |
1.3543 |
1.3543 |
0.0441 |
3.26% |
| 2026-03-31 |
023720 |
华夏上证科创板综合ETF联接C |
1.3543 |
1.3543 |
1.3869 |
1.3869 |
-0.0326 |
-2.35% |
| 2026-03-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.3869 |
1.3869 |
1.3894 |
1.3894 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.3894 |
1.3894 |
1.3694 |
1.3694 |
0.0200 |
1.46% |
| 2026-03-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.3694 |
1.3694 |
1.3936 |
1.3936 |
-0.0242 |
-1.74% |
| 2026-03-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.3936 |
1.3936 |
1.3704 |
1.3704 |
0.0232 |
1.69% |
| 2026-03-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.3704 |
1.3704 |
1.3295 |
1.3295 |
0.0409 |
3.08% |
| 2026-03-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.3295 |
1.3295 |
1.3950 |
1.3950 |
-0.0655 |
-4.70% |
| 2026-03-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.3950 |
1.3950 |
1.4103 |
1.4103 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.4103 |
1.4103 |
1.4420 |
1.4420 |
-0.0317 |
-2.20% |
| 2026-03-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.4420 |
1.4420 |
1.4181 |
1.4181 |
0.0239 |
1.69% |
| 2026-03-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.4181 |
1.4181 |
1.4540 |
1.4540 |
-0.0359 |
-2.47% |
| 2026-03-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.4540 |
1.4540 |
1.4452 |
1.4452 |
0.0088 |
0.61% |
| 2026-03-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.4452 |
1.4452 |
1.4653 |
1.4653 |
-0.0201 |
-1.37% |
| 2026-03-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.4653 |
1.4653 |
1.4795 |
1.4795 |
-0.0142 |
-0.96% |
| 2026-03-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.4795 |
1.4795 |
1.4935 |
1.4935 |
-0.0140 |
-0.94% |
| 2026-03-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.4935 |
1.4935 |
1.4517 |
1.4517 |
0.0418 |
2.88% |
| 2026-03-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.4517 |
1.4517 |
1.4712 |
1.4712 |
-0.0195 |
-1.33% |
| 2026-03-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.4712 |
1.4712 |
1.4590 |
1.4590 |
0.0122 |
0.84% |
| 2026-03-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.4590 |
1.4590 |
1.4355 |
1.4355 |
0.0235 |
1.64% |
| 2026-03-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.4355 |
1.4355 |
1.4443 |
1.4443 |
-0.0088 |
-0.61% |
| 2026-03-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.4443 |
1.4443 |
1.5225 |
1.5225 |
-0.0782 |
-5.41% |
| 2026-03-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.5225 |
1.5225 |
1.5400 |
1.5400 |
-0.0175 |
-1.14% |
| 2026-02-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.5400 |
1.5400 |
1.5348 |
1.5348 |
0.0052 |
0.34% |
| 2026-02-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.5348 |
1.5348 |
1.5161 |
1.5161 |
0.0187 |
1.23% |
| 2026-02-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.5161 |
1.5161 |
1.4990 |
1.4990 |
0.0171 |
1.14% |
| 2026-02-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.4990 |
1.4990 |
1.5079 |
1.5079 |
-0.0089 |
-0.59% |
| 2026-02-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.5079 |
1.5079 |
1.5135 |
1.5135 |
-0.0056 |
-0.37% |
| 2026-02-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.5135 |
1.5135 |
1.4913 |
1.4913 |
0.0222 |
1.49% |
| 2026-02-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.4913 |
1.4913 |
1.5025 |
1.5025 |
-0.0112 |
-0.75% |
| 2026-02-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.5025 |
1.5025 |
1.4972 |
1.4972 |
0.0053 |
0.35% |
| 2026-02-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.4972 |
1.4972 |
1.4629 |
1.4629 |
0.0343 |
2.34% |
| 2026-02-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.4629 |
1.4629 |
1.4676 |
1.4676 |
-0.0047 |
-0.32% |
| 2026-02-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.4676 |
1.4676 |
1.4879 |
1.4879 |
-0.0203 |
-1.36% |
| 2026-02-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.4879 |
1.4879 |
1.5020 |
1.5020 |
-0.0141 |
-0.94% |
| 2026-02-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.5020 |
1.5020 |
1.4681 |
1.4681 |
0.0339 |
2.31% |
| 2026-02-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.4681 |
1.4681 |
1.5257 |
1.5257 |
-0.0576 |
-3.78% |
| 2026-01-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.5257 |
1.5257 |
1.5246 |
1.5246 |
0.0011 |
0.07% |
| 2026-01-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.5246 |
1.5246 |
1.5638 |
1.5638 |
-0.0392 |
-2.51% |
| 2026-01-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.5638 |
1.5638 |
1.5705 |
1.5705 |
-0.0067 |
-0.43% |
| 2026-01-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.5705 |
1.5705 |
1.5449 |
1.5449 |
0.0256 |
1.66% |
| 2026-01-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.5449 |
1.5449 |
1.5784 |
1.5784 |
-0.0335 |
-2.12% |
| 2026-01-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.5784 |
1.5784 |
1.5515 |
1.5515 |
0.0269 |
1.73% |
| 2026-01-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.5515 |
1.5515 |
1.5494 |
1.5494 |
0.0021 |
0.14% |
| 2026-01-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.5494 |
1.5494 |
1.5165 |
1.5165 |
0.0329 |
2.17% |
| 2026-01-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.5165 |
1.5165 |
1.5407 |
1.5407 |
-0.0242 |
-1.57% |
| 2026-01-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.5407 |
1.5407 |
1.5439 |
1.5439 |
-0.0032 |
-0.21% |
| 2026-01-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.5439 |
1.5439 |
1.5204 |
1.5204 |
0.0235 |
1.55% |
| 2026-01-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.5204 |
1.5204 |
1.5285 |
1.5285 |
-0.0081 |
-0.53% |
| 2026-01-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.5285 |
1.5285 |
1.5051 |
1.5051 |
0.0234 |
1.55% |
| 2026-01-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.5051 |
1.5051 |
1.5444 |
1.5444 |
-0.0393 |
-2.54% |
| 2026-01-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.5444 |
1.5444 |
1.5034 |
1.5034 |
0.0410 |
2.73% |
| 2026-01-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.5034 |
1.5034 |
1.4745 |
1.4745 |
0.0289 |
1.96% |
| 2026-01-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.4745 |
1.4745 |
1.4590 |
1.4590 |
0.0155 |
1.06% |
| 2026-01-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.4590 |
1.4590 |
1.4384 |
1.4384 |
0.0206 |
1.43% |
| 2026-01-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.4384 |
1.4384 |
1.4193 |
1.4193 |
0.0191 |
1.35% |
| 2026-01-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.4193 |
1.4193 |
1.3732 |
1.3732 |
0.0461 |
3.36% |
| 2025-12-31 |
023720 |
华夏上证科创板综合ETF联接C |
1.3732 |
1.3732 |
1.3779 |
1.3779 |
-0.0047 |
-0.34% |
| 2025-12-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.3779 |
1.3779 |
1.3740 |
1.3740 |
0.0039 |
0.28% |
| 2025-12-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.3740 |
1.3740 |
1.3711 |
1.3711 |
0.0029 |
0.21% |
| 2025-12-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.3711 |
1.3711 |
1.3732 |
1.3732 |
-0.0021 |
-0.15% |
| 2025-12-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.3732 |
1.3732 |
1.3621 |
1.3621 |
0.0111 |
0.81% |
| 2025-12-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.3621 |
1.3621 |
1.3459 |
1.3459 |
0.0162 |
1.20% |
| 2025-12-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.3459 |
1.3459 |
1.3410 |
1.3410 |
0.0049 |
0.37% |
| 2025-12-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.3410 |
1.3410 |
1.3204 |
1.3204 |
0.0206 |
1.56% |
| 2025-12-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.3204 |
1.3204 |
1.3178 |
1.3178 |
0.0026 |
0.20% |
| 2025-12-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.3178 |
1.3178 |
1.3288 |
1.3288 |
-0.0110 |
-0.83% |
| 2025-12-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.3288 |
1.3288 |
1.3010 |
1.3010 |
0.0278 |
2.14% |
| 2025-12-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.3010 |
1.3010 |
1.3264 |
1.3264 |
-0.0254 |
-1.91% |
| 2025-12-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.3264 |
1.3264 |
1.3517 |
1.3517 |
-0.0253 |
-1.87% |
| 2025-12-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.3517 |
1.3517 |
1.3294 |
1.3294 |
0.0223 |
1.68% |
| 2025-12-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.3294 |
1.3294 |
1.3456 |
1.3456 |
-0.0162 |
-1.20% |
| 2025-12-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.3456 |
1.3456 |
1.3438 |
1.3438 |
0.0018 |
0.13% |
| 2025-12-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.3438 |
1.3438 |
1.3484 |
1.3484 |
-0.0046 |
-0.34% |
| 2025-12-08 |
023720 |
华夏上证科创板综合ETF联接C |
1.3484 |
1.3484 |
1.3235 |
1.3235 |
0.0249 |
1.88% |
| 2025-12-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.3235 |
1.3235 |
1.3137 |
1.3137 |
0.0098 |
0.75% |
| 2025-12-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.3137 |
1.3137 |
1.3036 |
1.3036 |
0.0101 |
0.77% |
| 2025-12-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.3036 |
1.3036 |
1.3155 |
1.3155 |
-0.0119 |
-0.90% |
| 2025-12-02 |
023720 |
华夏上证科创板综合ETF联接C |
1.3155 |
1.3155 |
1.3322 |
1.3322 |
-0.0167 |
-1.25% |
| 2025-12-01 |
023720 |
华夏上证科创板综合ETF联接C |
1.3322 |
1.3322 |
1.3288 |
1.3288 |
0.0034 |
0.26% |
| 2025-11-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.3288 |
1.3288 |
1.3129 |
1.3129 |
0.0159 |
1.21% |
| 2025-11-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.3129 |
1.3129 |
1.3100 |
1.3100 |
0.0029 |
0.22% |
| 2025-11-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.3100 |
1.3100 |
1.2997 |
1.2997 |
0.0103 |
0.79% |
| 2025-11-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.2997 |
1.2997 |
1.2851 |
1.2851 |
0.0146 |
1.14% |
| 2025-11-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.2851 |
1.2851 |
1.2644 |
1.2644 |
0.0207 |
1.64% |
| 2025-11-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.2644 |
1.2644 |
1.3111 |
1.3111 |
-0.0467 |
-3.56% |
| 2025-11-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.3111 |
1.3111 |
1.3242 |
1.3242 |
-0.0131 |
-0.99% |
| 2025-11-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.3242 |
1.3242 |
1.3386 |
1.3386 |
-0.0144 |
-1.08% |
| 2025-11-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.3386 |
1.3386 |
1.3409 |
1.3409 |
-0.0023 |
-0.17% |
| 2025-11-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.3409 |
1.3409 |
1.3429 |
1.3429 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.3429 |
1.3429 |
1.3668 |
1.3668 |
-0.0239 |
-1.75% |
| 2025-11-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.3668 |
1.3668 |
1.3497 |
1.3497 |
0.0171 |
1.27% |
| 2025-11-12 |
023720 |
华夏上证科创板综合ETF联接C |
1.3497 |
1.3497 |
1.3577 |
1.3577 |
-0.0080 |
-0.59% |
| 2025-11-11 |
023720 |
华夏上证科创板综合ETF联接C |
1.3577 |
1.3577 |
1.3699 |
1.3699 |
-0.0122 |
-0.89% |
| 2025-11-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.3699 |
1.3699 |
1.3732 |
1.3732 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023720 |
华夏上证科创板综合ETF联接C |
1.3732 |
1.3732 |
1.3865 |
1.3865 |
-0.0133 |
-0.96% |
| 2025-11-06 |
023720 |
华夏上证科创板综合ETF联接C |
1.3865 |
1.3865 |
1.3544 |
1.3544 |
0.0321 |
2.37% |
| 2025-11-05 |
023720 |
华夏上证科创板综合ETF联接C |
1.3544 |
1.3544 |
1.3540 |
1.3540 |
0.0004 |
0.03% |
| 2025-11-04 |
023720 |
华夏上证科创板综合ETF联接C |
1.3540 |
1.3540 |
1.3742 |
1.3742 |
-0.0202 |
-1.47% |
| 2025-11-03 |
023720 |
华夏上证科创板综合ETF联接C |
1.3742 |
1.3742 |
1.3818 |
1.3818 |
-0.0076 |
-0.55% |
| 2025-10-31 |
023720 |
华夏上证科创板综合ETF联接C |
1.3818 |
1.3818 |
1.3959 |
1.3959 |
-0.0141 |
-1.01% |
| 2025-10-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.3959 |
1.3959 |
1.4143 |
1.4143 |
-0.0184 |
-1.30% |
| 2025-10-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.4143 |
1.4143 |
1.4020 |
1.4020 |
0.0123 |
0.88% |
| 2025-10-28 |
023720 |
华夏上证科创板综合ETF联接C |
1.4020 |
1.4020 |
1.4096 |
1.4096 |
-0.0076 |
-0.54% |
| 2025-10-27 |
023720 |
华夏上证科创板综合ETF联接C |
1.4096 |
1.4096 |
1.3907 |
1.3907 |
0.0189 |
1.36% |
| 2025-10-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.3907 |
1.3907 |
1.3455 |
1.3455 |
0.0452 |
3.36% |
| 2025-10-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.3455 |
1.3455 |
1.3542 |
1.3542 |
-0.0087 |
-0.64% |
| 2025-10-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.3542 |
1.3542 |
1.3568 |
1.3568 |
-0.0026 |
-0.19% |
| 2025-10-21 |
023720 |
华夏上证科创板综合ETF联接C |
1.3568 |
1.3568 |
1.3247 |
1.3247 |
0.0321 |
2.42% |
| 2025-10-20 |
023720 |
华夏上证科创板综合ETF联接C |
1.3247 |
1.3247 |
1.3137 |
1.3137 |
0.0110 |
0.84% |
| 2025-10-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.3137 |
1.3137 |
1.3624 |
1.3624 |
-0.0487 |
-3.57% |
| 2025-10-16 |
023720 |
华夏上证科创板综合ETF联接C |
1.3624 |
1.3624 |
1.3752 |
1.3752 |
-0.0128 |
-0.93% |
| 2025-10-15 |
023720 |
华夏上证科创板综合ETF联接C |
1.3752 |
1.3752 |
1.3517 |
1.3517 |
0.0235 |
1.74% |
| 2025-10-14 |
023720 |
华夏上证科创板综合ETF联接C |
1.3517 |
1.3517 |
1.4054 |
1.4054 |
-0.0537 |
-3.82% |
| 2025-10-13 |
023720 |
华夏上证科创板综合ETF联接C |
1.4054 |
1.4054 |
1.3952 |
1.3952 |
0.0102 |
0.73% |
| 2025-10-10 |
023720 |
华夏上证科创板综合ETF联接C |
1.3952 |
1.3952 |
1.4594 |
1.4594 |
-0.0642 |
-4.40% |
| 2025-10-09 |
023720 |
华夏上证科创板综合ETF联接C |
1.4594 |
1.4594 |
1.4378 |
1.4378 |
0.0216 |
1.50% |
| 2025-09-30 |
023720 |
华夏上证科创板综合ETF联接C |
1.4378 |
1.4378 |
1.4171 |
1.4171 |
0.0207 |
1.46% |
| 2025-09-29 |
023720 |
华夏上证科创板综合ETF联接C |
1.4171 |
1.4171 |
1.4015 |
1.4015 |
0.0156 |
1.11% |
| 2025-09-26 |
023720 |
华夏上证科创板综合ETF联接C |
1.4015 |
1.4015 |
1.4279 |
1.4279 |
-0.0264 |
-1.85% |
| 2025-09-25 |
023720 |
华夏上证科创板综合ETF联接C |
1.4279 |
1.4279 |
1.4207 |
1.4207 |
0.0072 |
0.51% |
| 2025-09-24 |
023720 |
华夏上证科创板综合ETF联接C |
1.4207 |
1.4207 |
1.3808 |
1.3808 |
0.0399 |
2.89% |
| 2025-09-23 |
023720 |
华夏上证科创板综合ETF联接C |
1.3808 |
1.3808 |
1.3910 |
1.3910 |
-0.0102 |
-0.73% |
| 2025-09-22 |
023720 |
华夏上证科创板综合ETF联接C |
1.3910 |
1.3910 |
1.3626 |
1.3626 |
0.0284 |
2.08% |
| 2025-09-19 |
023720 |
华夏上证科创板综合ETF联接C |
1.3626 |
1.3626 |
1.3790 |
1.3790 |
-0.0164 |
-1.19% |
| 2025-09-18 |
023720 |
华夏上证科创板综合ETF联接C |
1.3790 |
1.3790 |
1.3756 |
1.3756 |
0.0034 |
0.25% |
| 2025-09-17 |
023720 |
华夏上证科创板综合ETF联接C |
1.3756 |
1.3756 |
1.3635 |
1.3635 |
0.0121 |
0.89% |
