华夏上证科创板100ETF联接A(020291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1426 |
1.1426 |
| 2 |
2025-05-29 |
1.1568 |
1.1568 |
| 3 |
2025-05-28 |
1.1273 |
1.1273 |
| 4 |
2025-05-27 |
1.1348 |
1.1348 |
| 5 |
2025-05-26 |
1.1401 |
1.1401 |
| 6 |
2025-05-23 |
1.1360 |
1.1360 |
| 7 |
2025-05-22 |
1.1533 |
1.1533 |
| 8 |
2025-05-21 |
1.1597 |
1.1597 |
| 9 |
2025-05-20 |
1.1601 |
1.1601 |
| 10 |
2025-05-19 |
1.1512 |
1.1512 |
| 11 |
2025-05-16 |
1.1504 |
1.1504 |
| 12 |
2025-05-15 |
1.1448 |
1.1448 |
| 13 |
2025-05-14 |
1.1653 |
1.1653 |
| 14 |
2025-05-13 |
1.1701 |
1.1701 |
| 15 |
2025-05-12 |
1.1722 |
1.1722 |
| 16 |
2025-05-09 |
1.1641 |
1.1641 |
| 17 |
2025-05-08 |
1.1845 |
1.1845 |
| 18 |
2025-05-07 |
1.1809 |
1.1809 |
| 19 |
2025-05-06 |
1.1907 |
1.1907 |
| 20 |
2025-04-30 |
1.1730 |
1.1730 |
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