华夏科创100ETF联接A(020291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8725 |
1.8725 |
| 2 |
2026-02-26 |
1.8720 |
1.8720 |
| 3 |
2026-02-25 |
1.8512 |
1.8512 |
| 4 |
2026-02-24 |
1.8225 |
1.8225 |
| 5 |
2026-02-13 |
1.8492 |
1.8492 |
| 6 |
2026-02-12 |
1.8501 |
1.8501 |
| 7 |
2026-02-11 |
1.8233 |
1.8233 |
| 8 |
2026-02-10 |
1.8378 |
1.8378 |
| 9 |
2026-02-09 |
1.8329 |
1.8329 |
| 10 |
2026-02-06 |
1.7857 |
1.7857 |
| 11 |
2026-02-05 |
1.7925 |
1.7925 |
| 12 |
2026-02-04 |
1.8225 |
1.8225 |
| 13 |
2026-02-03 |
1.8385 |
1.8385 |
| 14 |
2026-02-02 |
1.7817 |
1.7817 |
| 15 |
2026-01-30 |
1.8646 |
1.8646 |
| 16 |
2026-01-29 |
1.8689 |
1.8689 |
| 17 |
2026-01-28 |
1.9127 |
1.9127 |
| 18 |
2026-01-27 |
1.9186 |
1.9186 |
| 19 |
2026-01-26 |
1.8651 |
1.8651 |
| 20 |
2026-01-23 |
1.9135 |
1.9135 |
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