近一年华夏上证科创板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% |
2023-09-18 |
科创50 |
0.9225 |
-0.87% |
2023-09-15 |
科创50 |
0.9306 |
0.68% |
2023-09-14 |
科创50 |
0.9243 |
-0.93% |
2023-09-13 |
科创50 |
0.9330 |
-1.34% |
2023-09-12 |
科创50 |
0.9457 |
-0.57% |
2023-09-11 |
科创50 |
0.9511 |
0.69% |
2023-09-07 |
科创50 |
0.9435 |
-3.65% |
2023-09-01 |
科创50 |
0.9784 |
-0.81% |
2023-08-31 |
科创50 |
0.9864 |
0.27% |
2023-08-30 |
科创50 |
0.9837 |
2.51% |
2023-08-29 |
科创50 |
0.9596 |
4.08% |
2023-08-28 |
科创50 |
0.9220 |
1.09% |
2023-08-25 |
科创50 |
0.9121 |
-1.62% |
2023-08-24 |
科创50 |
0.9271 |
0.65% |
2023-08-23 |
科创50 |
0.9211 |
-2.35% |
2023-08-22 |
科创50 |
0.9433 |
0.96% |
2023-08-21 |
科创50 |
0.9343 |
-1.36% |
2023-08-18 |
科创50 |
0.9472 |
-0.66% |
2023-08-17 |
科创50 |
0.9535 |
0.93% |
2023-08-16 |
科创50 |
0.9447 |
-1.67% |
2023-08-15 |
科创50 |
0.9607 |
-1.38% |
2023-08-14 |
科创50 |
0.9741 |
-0.86% |
2023-08-11 |
科创50 |
0.9825 |
-2.05% |
2023-08-10 |
科创50 |
1.0031 |
0.17% |
2023-08-09 |
科创50 |
1.0014 |
-0.83% |
2023-08-08 |
科创50 |
1.0098 |
-0.32% |
2023-08-07 |
科创50 |
1.0130 |
-0.72% |
2023-08-04 |
科创50 |
1.0203 |
0.55% |
2023-08-03 |
科创50 |
1.0147 |
0.20% |
2023-08-02 |
科创50 |
1.0127 |
-0.11% |
2023-08-01 |
科创50 |
1.0138 |
0.05% |
2023-07-31 |
科创50 |
1.0133 |
0.68% |
2023-07-28 |
科创50 |
1.0065 |
1.06% |
2023-07-27 |
科创50 |
0.9959 |
-0.95% |
2023-07-26 |
科创50 |
1.0055 |
-0.29% |
2023-07-25 |
科创50 |
1.0084 |
1.44% |
2023-07-24 |
科创50 |
0.9941 |
-0.54% |
2023-07-21 |
科创50 |
0.9995 |
-0.58% |
2023-07-20 |
科创50 |
1.0053 |
-1.36% |
2023-07-19 |
科创50 |
1.0192 |
-0.50% |
2023-07-18 |
科创50 |
1.0243 |
-0.49% |
2023-07-17 |
科创50 |
1.0293 |
-0.69% |
2023-07-14 |
科创50 |
1.0364 |
-0.41% |
2023-07-13 |
科创50 |
1.0407 |
1.11% |
2023-07-12 |
科创50 |
1.0293 |
-1.63% |
2023-07-11 |
科创50 |
1.0464 |
0.76% |
2023-07-10 |
科创50 |
1.0385 |
0.20% |
2023-07-07 |
科创50 |
1.0364 |
-1.02% |
2023-07-06 |
科创50 |
1.0471 |
-0.36% |
2023-07-05 |
科创50 |
1.0509 |
-0.96% |
2023-07-04 |
科创50 |
1.0611 |
0.68% |
2023-07-03 |
科创50 |
1.0539 |
0.30% |
2023-06-30 |
科创50 |
1.0507 |
0.36% |
2023-06-29 |
科创50 |
1.0469 |
-0.68% |
2023-06-28 |
科创50 |
1.0541 |
-0.31% |
2023-06-27 |
科创50 |
1.0574 |
0.16% |
2023-06-26 |
科创50 |
1.0557 |
-0.94% |
2023-06-21 |
科创50 |
1.0657 |
-3.32% |
2023-06-20 |
科创50 |
1.1023 |
0.01% |
2023-06-19 |
科创50 |
1.1022 |
0.27% |
2023-06-16 |
科创50 |
1.0992 |
1.92% |
2023-06-15 |
科创50 |
1.0785 |
-0.10% |
2023-06-14 |
科创50 |
1.0796 |
-0.39% |
2023-06-08 |
科创50 |
1.0511 |
-1.11% |
2023-06-07 |
科创50 |
1.0629 |
-0.36% |
2023-06-06 |
科创50 |
1.0667 |
-2.69% |
2023-06-05 |
科创50 |
1.0962 |
-0.16% |
2023-06-02 |
科创50 |
1.0980 |
-0.02% |
2023-06-01 |
科创50 |
1.0982 |
-0.04% |
2023-05-31 |
科创50 |
1.0986 |
0.97% |
2023-05-30 |
科创50 |
1.0880 |
1.55% |
2023-05-29 |
科创50 |
1.0714 |
-0.99% |
2023-05-26 |
科创50 |
1.0821 |
1.62% |
2023-05-25 |
科创50 |
1.0648 |
0.99% |
2023-05-24 |
科创50 |
1.0544 |
-0.43% |
2023-05-23 |
科创50 |
1.0589 |
-1.53% |
2023-05-22 |
科创50 |
1.0753 |
-0.77% |
2023-05-19 |
科创50 |
1.0836 |
0.54% |
2023-05-18 |
科创50 |
1.0778 |
0.49% |
2023-05-17 |
科创50 |
1.0725 |
0.37% |
2023-05-16 |
科创50 |
1.0685 |
0.01% |
2023-05-15 |
科创50 |
1.0684 |
1.17% |
2023-05-12 |
科创50 |
1.0560 |
-1.16% |
2023-05-11 |
科创50 |
1.0684 |
0.03% |
2023-05-10 |
科创50 |
1.0681 |
-0.83% |
2023-05-09 |
科创50 |
1.0770 |
-2.16% |
2023-05-08 |
科创50 |
1.1008 |
0.77% |