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 |
2026-07-24 |
1.9593 |
1.9593 |
| 2 |
2026-07-23 |
1.9865 |
1.9865 |
| 3 |
2026-07-22 |
2.0247 |
2.0247 |
| 4 |
2026-07-21 |
2.0646 |
2.0646 |
| 5 |
2026-07-20 |
1.8997 |
1.8997 |
| 6 |
2026-07-17 |
1.9817 |
1.9817 |
| 7 |
2026-07-16 |
2.1719 |
2.1719 |
| 8 |
2026-07-15 |
2.2499 |
2.2499 |
| 9 |
2026-07-14 |
2.3152 |
2.3152 |
| 10 |
2026-07-13 |
2.2882 |
2.2882 |
| 11 |
2026-07-10 |
2.4190 |
2.4190 |
| 12 |
2026-07-09 |
2.5275 |
2.5275 |
| 13 |
2026-07-08 |
2.3921 |
2.3921 |
| 14 |
2026-07-07 |
2.4117 |
2.4117 |
| 15 |
2026-07-06 |
2.4249 |
2.4249 |
| 16 |
2026-07-03 |
2.4806 |
2.4806 |
| 17 |
2026-07-02 |
2.4587 |
2.4587 |
| 18 |
2026-07-01 |
2.5869 |
2.5869 |
| 19 |
2026-06-30 |
2.6016 |
2.6016 |
| 20 |
2026-06-29 |
2.4943 |
2.4943 |
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