|
| 科创100ETF华夏(588800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.8762 | 0.8762 | -4.58% | -2.38% | 0.94% | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9183 | 0.9183 | -0.09% | -1.75% | 4.65% | 4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9191 | 0.9191 | 2.10% | -5.22% | 5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9002 | 0.9002 | 3.52% | -7.07% | 3.75% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8696 | 0.8696 | -3.12% | -11.98% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8976 | 0.8976 | -3.97% | -4.30% | 11.35% | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9347 | 0.9347 | -3.61% | 1.20% | 12.89% | 4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9697 | 0.9697 | 0.10% | 7.46% | 19.66% | 6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9687 | 0.9687 | -1.95% | 7.91% | 19.53% | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9880 | 0.9880 | 5.34% | 15.69% | 21.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9379 | 0.9379 | 1.55% | 12.58% | -17.15% | 1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9236 | 0.9236 | 2.35% | 7.06% | -18.92% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9024 | 0.9024 | 0.52% | 5.77% | -20.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8977 | 0.8977 | 5.12% | 4.14% | -21.19% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8540 | 0.8540 | 2.51% | -3.24% | -25.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8331 | 0.8331 | -3.43% | -5.38% | -26.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8627 | 0.8627 | 1.11% | -0.03% | -24.27% | -9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8532 | 0.8532 | -1.02% | -2.10% | -25.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8620 | 0.8620 | -2.33% | -0.69% | -11.55% | -3.95% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.8826 | 0.8826 | 0.24% | 0.58% | -9.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8805 | 0.8805 | 2.03% | 1.48% | 1.87% | -2.80% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8630 | 0.8630 | -0.98% | 8.01% | -0.14% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8715 | 0.8715 | 0.40% | 9.66% | 5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8680 | 0.8680 | -1.08% | 7.68% | -- | -10.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8775 | 0.8775 | 1.13% | 5.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8677 | 0.8677 | 8.60% | 7.07% | -- | -8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7990 | 0.7990 | 0.54% | -8.07% | -5.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7947 | 0.7947 | -1.41% | -12.04% | -6.22% | -14.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8061 | 0.8061 | -2.64% | -28.79% | -4.87% | -12.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8280 | 0.8280 | 2.17% | -27.31% | -2.29% | -11.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8104 | 0.8104 | -6.75% | -28.86% | -- | -13.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8691 | 0.8691 | -3.81% | -23.71% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9035 | 0.9035 | -7.30% | -20.69% | -- | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9746 | 0.9746 | 16.15% | -0.63% | 31.73% | 25.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8391 | 0.8391 | 16.88% | 37.49% | -- | 19.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7179 | 0.7179 | 7.37% | -- | 13.27% | 1.43% | -- | -- | -- | -- | -- | | 2024-09-26 | 0.6686 | 0.6686 | 5.01% | 6.65% | 4.60% | -7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6367 | 0.6367 | 0.02% | -- | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6366 | 0.6366 | 4.31% | 1.99% | -0.13% | -11.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6103 | 0.6103 | 0.00% | -2.23% | -4.25% | -18.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6269 | 0.6269 | 0.00% | -- | -5.12% | -16.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6242 | 0.6242 | 0.00% | -1.39% | -7.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6318 | 0.6318 | 0.00% | -1.48% | -- | -13.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6330 | 0.6330 | -2.50% | -- | -- | -14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6492 | 0.6492 | 0.92% | -- | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6433 | 0.6433 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6413 | 0.6413 | 0.94% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6353 | 0.6353 | 0.00% | -0.61% | -- | -16.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.6338 | 0.6338 | -0.84% | -- | -- | -16.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6392 | 0.6392 | 0.28% | -3.25% | -- | -14.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6374 | 0.6374 | -0.55% | -- | -- | -16.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6409 | 0.6409 | -0.91% | -3.83% | -9.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6468 | 0.6468 | 0.00% | -2.30% | -- | -16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6607 | 0.6607 | 0.00% | -1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6664 | 0.6664 | 0.66% | -2.12% | -2.17% | -14.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6620 | 0.6620 | -1.61% | -2.85% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6728 | 0.6728 | 0.37% | -- | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6703 | 0.6703 | 0.00% | 0.52% | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6808 | 0.6808 | -0.09% | -- | 2.48% | -14.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6814 | 0.6814 | 0.00% | -2.78% | -0.34% | -16.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6668 | 0.6668 | 0.00% | 0.86% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7009 | 0.7009 | 0.00% | -- | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6611 | 0.6611 | 0.00% | -6.95% | -6.13% | -17.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6673 | 0.6673 | 0.00% | -4.18% | -- | -10.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7105 | 0.7105 | 0.00% | 4.30% | -5.00% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6964 | 0.6964 | 0.00% | 1.32% | -- | -5.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6883 | 0.6883 | 1.04% | 1.88% | -- | -3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6812 | 0.6812 | -1.59% | 2.54% | -- | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6922 | 0.6922 | 0.71% | 1.24% | -- | -6.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6873 | 0.6873 | 0.00% | -- | -- | -8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6756 | 0.6756 | 1.70% | -1.87% | -7.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.6643 | 0.6643 | -2.84% | -4.90% | -9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6837 | 0.6837 | 0.00% | -2.92% | -- | -11.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6885 | 0.6885 | -1.43% | -- | -9.02% | -11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6985 | 0.6985 | -0.82% | -3.34% | -7.70% | -11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7043 | 0.7043 | -0.49% | -5.83% | -- | -8.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7078 | 0.7078 | -2.59% | -5.45% | -6.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7266 | 0.7266 | 0.00% | -2.70% | -2.94% | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7226 | 0.7226 | -3.38% | -5.25% | -3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7479 | 0.7479 | -0.09% | -- | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7486 | 0.7486 | 0.24% | -- | -- | -10.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7468 | 0.7468 | 0.00% | -- | -- | -10.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7626 | 0.7626 | 0.00% | 4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7325 | 0.7325 | -0.73% | -3.21% | -9.82% | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7379 | 0.7379 | 0.00% | -- | -9.09% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7568 | 0.7568 | 0.00% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7574 | 0.7574 | 1.18% | -- | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7486 | 0.7486 | -2.25% | -- | -- | -3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7658 | 0.7658 | 0.00% | -- | -- | -1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7782 | 0.7782 | 0.00% | -- | 7.78% | 3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7782 | 0.7782 | 0.00% | -2.46% | 5.05% | 2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7978 | 0.7978 | -1.79% | -- | -- | 5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8123 | 0.8123 | 0.07% | -- | 5.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8117 | 0.8117 | 0.00% | 1.84% | 5.37% | 16.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7970 | 0.7970 | 3.36% | 8.92% | 3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7711 | 0.7711 | 2.87% | 6.80% | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7496 | 0.7496 | 0.00% | 1.46% | -4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7317 | 0.7317 | 1.34% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7220 | 0.7220 | -2.27% | -2.80% | -13.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7388 | 0.7388 | 0.00% | -1.51% | -12.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7109 | 0.7109 | -4.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7408 | 0.7408 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7428 | 0.7428 | -0.97% | -3.57% | -8.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7501 | 0.7501 | -0.56% | -2.62% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7543 | 0.7543 | 0.00% | -2.08% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7703 | 0.7703 | -1.40% | -- | -4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7812 | 0.7812 | -0.90% | -0.08% | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7883 | 0.7883 | 2.07% | 0.01% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7723 | 0.7723 | 0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7675 | 0.7675 | 0.00% | -- | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7818 | 0.7818 | -0.81% | -6.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7882 | 0.7882 | 0.00% | -6.39% | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8381 | 0.8381 | 0.76% | -- | 11.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8318 | 0.8318 | -1.21% | 2.21% | 10.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8420 | 0.8420 | 0.00% | 3.96% | 10.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8147 | 0.8147 | 0.00% | 5.26% | 7.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8138 | 0.8138 | 0.48% | -- | 7.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8099 | 0.8099 | 2.92% | -0.05% | 6.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7869 | 0.7869 | 1.67% | -2.50% | 3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7740 | 0.7740 | -2.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7957 | 0.7957 | 0.00% | 4.11% | 14.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8103 | 0.8103 | 0.40% | -- | 22.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8071 | 0.8071 | 0.00% | 4.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7643 | 0.7643 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7750 | 0.7750 | 0.00% | 2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7529 | 0.7529 | 0.27% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7509 | 0.7509 | 0.04% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7506 | 0.7506 | -1.13% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6952 | 0.6952 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6641 | 0.6641 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|