华夏上证科创板200ETF联接A(023621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1880 |
1.1880 |
| 2 |
2026-03-11 |
1.1987 |
1.1987 |
| 3 |
2026-03-10 |
1.2130 |
1.2130 |
| 4 |
2026-03-09 |
1.1650 |
1.1650 |
| 5 |
2026-03-06 |
1.1799 |
1.1799 |
| 6 |
2026-03-05 |
1.1698 |
1.1698 |
| 7 |
2026-03-04 |
1.1532 |
1.1532 |
| 8 |
2026-03-03 |
1.1573 |
1.1573 |
| 9 |
2026-03-02 |
1.2240 |
1.2240 |
| 10 |
2026-02-27 |
1.2387 |
1.2387 |
| 11 |
2026-02-26 |
1.2305 |
1.2305 |
| 12 |
2026-02-25 |
1.2101 |
1.2101 |
| 13 |
2026-02-24 |
1.1930 |
1.1930 |
| 14 |
2026-02-13 |
1.1944 |
1.1944 |
| 15 |
2026-02-12 |
1.2021 |
1.2021 |
| 16 |
2026-02-11 |
1.1814 |
1.1814 |
| 17 |
2026-02-10 |
1.1903 |
1.1903 |
| 18 |
2026-02-09 |
1.1936 |
1.1936 |
| 19 |
2026-02-06 |
1.1587 |
1.1587 |
| 20 |
2026-02-05 |
1.1660 |
1.1660 |
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