近一月华夏上证580ETF基金净值查询
查询指定日期范围580ETF530530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
580ETF |
1.0165 |
-0.38% |
| 2025-12-22 |
580ETF |
1.0204 |
1.19% |
| 2025-12-19 |
580ETF |
1.0083 |
0.90% |
| 2025-12-18 |
580ETF |
0.9993 |
-0.51% |
| 2025-12-17 |
580ETF |
1.0044 |
1.27% |
| 2025-12-16 |
580ETF |
0.9916 |
-1.74% |
| 2025-12-15 |
580ETF |
1.0089 |
-0.85% |
| 2025-12-12 |
580ETF |
1.0175 |
1.00% |
| 2025-12-11 |
580ETF |
1.0074 |
-1.18% |
| 2025-12-10 |
580ETF |
1.0193 |
0.47% |
| 2025-12-09 |
580ETF |
1.0145 |
-0.26% |
| 2025-12-08 |
580ETF |
1.0171 |
1.22% |
| 2025-12-05 |
580ETF |
1.0047 |
1.52% |
| 2025-12-04 |
580ETF |
0.9894 |
0.01% |
| 2025-12-03 |
580ETF |
0.9893 |
-0.65% |
| 2025-12-02 |
580ETF |
0.9958 |
-0.76% |
| 2025-12-01 |
580ETF |
1.0034 |
0.23% |
| 2025-11-28 |
580ETF |
1.0011 |
0.95% |
| 2025-11-27 |
580ETF |
0.9916 |
0.26% |
| 2025-11-26 |
580ETF |
0.9890 |
0.19% |
| 2025-11-25 |
580ETF |
0.9871 |
1.47% |
| 2025-11-24 |
580ETF |
0.9726 |
1.49% |
