华夏科创100ETF联接C(020292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0458 |
2.0458 |
| 2 |
2026-09-08 |
2.0554 |
2.0554 |
| 3 |
2026-09-07 |
2.0764 |
2.0764 |
| 4 |
2026-09-04 |
2.0181 |
2.0181 |
| 5 |
2026-09-03 |
2.0610 |
2.0610 |
| 6 |
2026-09-02 |
2.0585 |
2.0585 |
| 7 |
2026-09-01 |
2.0861 |
2.0861 |
| 8 |
2026-08-31 |
2.1507 |
2.1507 |
| 9 |
2026-08-28 |
2.1071 |
2.1071 |
| 10 |
2026-08-27 |
2.1438 |
2.1438 |
| 11 |
2026-08-26 |
2.0722 |
2.0722 |
| 12 |
2026-08-25 |
2.0717 |
2.0717 |
| 13 |
2026-08-24 |
2.0843 |
2.0843 |
| 14 |
2026-08-21 |
2.1471 |
2.1471 |
| 15 |
2026-08-20 |
2.1564 |
2.1564 |
| 16 |
2026-08-19 |
2.1148 |
2.1148 |
| 17 |
2026-08-18 |
2.2686 |
2.2686 |
| 18 |
2026-08-17 |
2.2483 |
2.2483 |
| 19 |
2026-08-14 |
2.1684 |
2.1684 |
| 20 |
2026-08-13 |
2.1361 |
2.1361 |
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