华夏上证科创板综合ETF联接C(023720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5400 |
1.5400 |
| 2 |
2026-02-26 |
1.5348 |
1.5348 |
| 3 |
2026-02-25 |
1.5161 |
1.5161 |
| 4 |
2026-02-24 |
1.4990 |
1.4990 |
| 5 |
2026-02-13 |
1.5079 |
1.5079 |
| 6 |
2026-02-12 |
1.5135 |
1.5135 |
| 7 |
2026-02-11 |
1.4913 |
1.4913 |
| 8 |
2026-02-10 |
1.5025 |
1.5025 |
| 9 |
2026-02-09 |
1.4972 |
1.4972 |
| 10 |
2026-02-06 |
1.4629 |
1.4629 |
| 11 |
2026-02-05 |
1.4676 |
1.4676 |
| 12 |
2026-02-04 |
1.4879 |
1.4879 |
| 13 |
2026-02-03 |
1.5020 |
1.5020 |
| 14 |
2026-02-02 |
1.4681 |
1.4681 |
| 15 |
2026-01-30 |
1.5257 |
1.5257 |
| 16 |
2026-01-29 |
1.5246 |
1.5246 |
| 17 |
2026-01-28 |
1.5638 |
1.5638 |
| 18 |
2026-01-27 |
1.5705 |
1.5705 |
| 19 |
2026-01-26 |
1.5449 |
1.5449 |
| 20 |
2026-01-23 |
1.5784 |
1.5784 |
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