近一季华夏上证科创板50成份ETF基金净值查询
查询指定日期范围科创50588000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
科创50 |
0.8138 |
1.34% |
| 2024-04-30 |
科创50 |
0.8030 |
-1.12% |
| 2024-04-29 |
科创50 |
0.8121 |
3.14% |
| 2024-04-26 |
科创50 |
0.7874 |
2.55% |
| 2024-04-25 |
科创50 |
0.7678 |
-0.74% |
| 2024-04-24 |
科创50 |
0.7735 |
1.48% |
| 2024-04-23 |
科创50 |
0.7622 |
-0.54% |
| 2024-04-22 |
科创50 |
0.7663 |
0.16% |
| 2024-04-19 |
科创50 |
0.7651 |
-2.01% |
| 2024-04-18 |
科创50 |
0.7808 |
-0.62% |
| 2024-04-17 |
科创50 |
0.7857 |
2.44% |
| 2024-04-16 |
科创50 |
0.7670 |
-2.37% |
| 2024-04-15 |
科创50 |
0.7856 |
1.60% |
| 2024-04-12 |
科创50 |
0.7732 |
-0.10% |
| 2024-04-11 |
科创50 |
0.7740 |
0.30% |
| 2024-04-10 |
科创50 |
0.7717 |
-1.84% |
| 2024-04-09 |
科创50 |
0.7862 |
1.24% |
