| 华夏上证科创板100联接A(020291)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4468 | 1.4468 | -- | | 2025-08-12 | 1.3728 | 1.3728 | -- | | 2025-08-08 | 1.3298 | 1.3298 | -1.18% | | 2025-08-07 | 1.3457 | 1.3457 | -- | | 2025-08-05 | 1.3310 | 1.3310 | 0.46% | | 2025-08-04 | 1.3249 | 1.3249 | -- | | 2025-07-31 | 1.3072 | 1.3072 | -0.41% | | 2025-07-30 | 1.3126 | 1.3126 | -- | | 2025-07-28 | 1.3045 | 1.3045 | 0.42% | | 2025-07-25 | 1.2991 | 1.2991 | -- | | 2025-07-23 | 1.2695 | 1.2695 | -- | | 2025-07-14 | 1.2198 | 1.2198 | 0.01% | | 2025-07-11 | 1.2197 | 1.2197 | -- | | 2025-07-09 | 1.2109 | 1.2109 | -0.83% | | 2025-07-08 | 1.2210 | 1.2210 | 1.23% | | 2025-07-07 | 1.2062 | 1.2062 | -- | | 2025-07-02 | 1.2008 | 1.2008 | -- | | 2025-06-30 | 1.2193 | 1.2193 | -- | | 2025-06-23 | 1.1743 | 1.1743 | -- | | 2025-06-19 | 1.1676 | 1.1676 | -- | | 2025-06-17 | 1.1624 | 1.1624 | -- | | 2025-06-13 | 1.1664 | 1.1664 | -- | | 2025-06-11 | 1.1759 | 1.1759 | -- | | 2025-06-06 | 1.1818 | 1.1818 | -- | | 2025-06-03 | 1.1565 | 1.1565 | -- | | 2025-05-28 | 1.1273 | 1.1273 | -0.66% | | 2025-05-27 | 1.1348 | 1.1348 | -- | | 2025-05-23 | 1.1360 | 1.1360 | -1.50% | | 2025-05-22 | 1.1533 | 1.1533 | -0.55% | | 2025-05-21 | 1.1597 | 1.1597 | -0.03% | | 2025-05-20 | 1.1601 | 1.1601 | -- | | 2025-05-16 | 1.1504 | 1.1504 | -- | | 2025-05-14 | 1.1653 | 1.1653 | -- | | 2025-05-07 | 1.1809 | 1.1809 | -0.82% | | 2025-05-06 | 1.1907 | 1.1907 | -- | | 2025-04-29 | 1.1555 | 1.1555 | 0.44% | | 2025-04-28 | 1.1504 | 1.1504 | -- | | 2025-04-24 | 1.1515 | 1.1515 | -0.86% | | 2025-04-23 | 1.1615 | 1.1615 | -- | | 2025-04-18 | 1.1387 | 1.1387 | -0.56% | | 2025-04-17 | 1.1451 | 1.1451 | 0.41% | | 2025-04-16 | 1.1404 | 1.1404 | -- | | 2025-04-11 | 1.1534 | 1.1534 | 4.34% | | 2025-04-10 | 1.1054 | 1.1054 | 2.67% | | 2025-04-09 | 1.0767 | 1.0767 | -- | | 2025-03-31 | 1.1881 | 1.1881 | -- | | 2025-03-26 | 1.1831 | 1.1831 | -- | | 2025-03-24 | 1.1911 | 1.1911 | -- | | 2025-03-18 | 1.2470 | 1.2470 | 0.25% | | 2025-03-17 | 1.2439 | 1.2439 | 0.16% | | 2025-03-14 | 1.2419 | 1.2419 | 1.60% | | 2025-03-13 | 1.2223 | 1.2223 | -2.19% | | 2025-03-12 | 1.2497 | 1.2497 | -- | | 2025-03-10 | 1.2570 | 1.2570 | -- | | 2025-03-06 | 1.2702 | 1.2702 | -- | | 2025-03-04 | 1.2261 | 1.2261 | 1.30% | | 2025-03-03 | 1.2104 | 1.2104 | 0.15% | | 2025-02-28 | 1.2086 | 1.2086 | -- | | 2025-02-26 | 1.2652 | 1.2652 | -- | | 2025-02-20 | 1.2030 | 1.2030 | 0.80% | | 2025-02-19 | 1.1934 | 1.1934 | -- | | 2025-02-17 | 1.1674 | 1.1674 | 0.34% | | 2025-02-14 | 1.1635 | 1.1635 | 0.52% | | 2025-02-13 | 1.1575 | 1.1575 | -1.87% | | 2025-02-12 | 1.1796 | 1.1796 | -- | | 2025-02-06 | 1.1437 | 1.1437 | -- | | 2025-01-24 | 1.1099 | 1.1099 | -- | | 2025-01-22 | 1.0907 | 1.0907 | -0.46% | | 2025-01-21 | 1.0957 | 1.0957 | -- | | 2025-01-15 | 1.0627 | 1.0627 | -1.16% | | 2025-01-14 | 1.0752 | 1.0752 | 4.65% | | 2025-01-13 | 1.0274 | 1.0274 | -- | | 2025-01-03 | 1.0252 | 1.0252 | -- | | 2024-12-26 | 1.1319 | 1.1319 | -- | | 2024-12-24 | 1.1217 | 1.1217 | -- | | 2024-12-20 | 1.1344 | 1.1344 | 1.73% | | 2024-12-19 | 1.1151 | 1.1151 | -- | | 2024-12-16 | 1.1129 | 1.1129 | -- | | 2024-12-12 | 1.1567 | 1.1567 | -- | | 2024-12-09 | 1.1266 | 1.1266 | -1.21% | | 2024-12-06 | 1.1404 | 1.1404 | 1.13% | | 2024-12-05 | 1.1277 | 1.1277 | 0.85% | | 2024-12-04 | 1.1182 | 1.1182 | -1.34% | | 2024-12-03 | 1.1334 | 1.1334 | -0.91% | | 2024-12-02 | 1.1438 | 1.1438 | 1.35% | | 2024-11-29 | 1.1286 | 1.1286 | 2.11% | | 2024-11-28 | 1.1053 | 1.1053 | -0.76% | | 2024-11-27 | 1.1138 | 1.1138 | 2.94% | | 2024-11-26 | 1.0820 | 1.0820 | -1.18% | | 2024-11-25 | 1.0949 | 1.0949 | 0.38% | | 2024-11-22 | 1.0908 | 1.0908 | -4.31% | | 2024-11-21 | 1.1399 | 1.1399 | -0.09% | | 2024-11-20 | 1.1409 | 1.1409 | 1.98% | | 2024-11-19 | 1.1188 | 1.1188 | 3.31% | | 2024-11-18 | 1.0830 | 1.0830 | -2.94% | | 2024-11-15 | 1.1158 | 1.1158 | -3.71% | | 2024-11-14 | 1.1588 | 1.1588 | -3.40% | | 2024-11-13 | 1.1996 | 1.1996 | 0.10% | | 2024-11-12 | 1.1984 | 1.1984 | -1.84% | | 2024-11-11 | 1.2209 | 1.2209 | 5.09% | | 2024-11-08 | 1.1618 | 1.1618 | 1.47% | | 2024-11-07 | 1.1450 | 1.1450 | 2.23% | | 2024-11-06 | 1.1200 | 1.1200 | 0.48% | | 2024-11-05 | 1.1146 | 1.1146 | 4.83% | | 2024-11-04 | 1.0632 | 1.0632 | 2.37% | | 2024-11-01 | 1.0386 | 1.0386 | -3.23% | | 2024-10-31 | 1.0733 | 1.0733 | 1.05% | | 2024-10-30 | 1.0622 | 1.0622 | -0.97% | | 2024-10-29 | 1.0726 | 1.0726 | -2.21% | | 2024-10-28 | 1.0968 | 1.0968 | 0.24% | | 2024-10-25 | 1.0942 | 1.0942 | 1.91% | | 2024-10-24 | 1.0737 | 1.0737 | -0.92% | | 2024-10-23 | 1.0837 | 1.0837 | 0.39% | | 2024-10-22 | 1.0795 | 1.0795 | -1.04% | | 2024-10-21 | 1.0908 | 1.0908 | 1.07% | | 2024-10-18 | 1.0793 | 1.0793 | 8.16% | | 2024-10-17 | 0.9979 | 0.9979 | 0.50% | | 2024-10-16 | 0.9929 | 0.9929 | -1.34% | | 2024-10-15 | 1.0064 | 1.0064 | -2.50% | | 2024-10-14 | 1.0322 | 1.0322 | 2.07% | | 2024-10-11 | 1.0113 | 1.0113 | -6.36% | | 2024-10-10 | 1.0800 | 1.0800 | -3.60% | | 2024-10-09 | 1.1203 | 1.1203 | -6.73% | | 2024-10-08 | 1.2012 | 1.2012 | 9.00% | | 2024-09-30 | 1.1020 | 1.1020 | 15.72% | | 2024-09-27 | 0.9523 | 0.9523 | 6.95% | | 2024-09-26 | 0.8904 | 0.8904 | 4.74% | | 2024-09-25 | 0.8501 | 0.8501 | 0.04% | | 2024-09-24 | 0.8498 | 0.8498 | -- | | 2024-09-20 | 0.8254 | 0.8254 | -1.43% | | 2024-09-19 | 0.8374 | 0.8374 | -- | | 2024-09-13 | 0.8339 | 0.8339 | -- | | 2024-09-10 | 0.8435 | 0.8435 | -- | | 2024-09-06 | 0.8450 | 0.8450 | -2.35% | | 2024-09-05 | 0.8653 | 0.8653 | 0.86% | | 2024-09-04 | 0.8579 | 0.8579 | 0.29% | | 2024-09-03 | 0.8554 | 0.8554 | -- |
|