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 |
2025-07-24 |
1.2880 |
1.2880 |
| 2 |
2025-07-23 |
1.2657 |
1.2657 |
| 3 |
2025-07-22 |
1.2589 |
1.2589 |
| 4 |
2025-07-21 |
1.2553 |
1.2553 |
| 5 |
2025-07-18 |
1.2513 |
1.2513 |
| 6 |
2025-07-17 |
1.2507 |
1.2507 |
| 7 |
2025-07-16 |
1.2300 |
1.2300 |
| 8 |
2025-07-15 |
1.2231 |
1.2231 |
| 9 |
2025-07-14 |
1.2162 |
1.2162 |
| 10 |
2025-07-11 |
1.2161 |
1.2161 |
| 11 |
2025-07-10 |
1.2025 |
1.2025 |
| 12 |
2025-07-09 |
1.2074 |
1.2074 |
| 13 |
2025-07-08 |
1.2175 |
1.2175 |
| 14 |
2025-07-07 |
1.2027 |
1.2027 |
| 15 |
2025-07-04 |
1.2064 |
1.2064 |
| 16 |
2025-07-03 |
1.2118 |
1.2118 |
| 17 |
2025-07-02 |
1.1974 |
1.1974 |
| 18 |
2025-07-01 |
1.2201 |
1.2201 |
| 19 |
2025-06-30 |
1.2158 |
1.2158 |
| 20 |
2025-06-27 |
1.1977 |
1.1977 |
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