近一季华夏上证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 |
| 2026-09-16 |
580ETF |
1.1506 |
2.32% |
| 2026-09-15 |
580ETF |
1.1239 |
-0.47% |
| 2026-09-14 |
580ETF |
1.1292 |
0.61% |
| 2026-09-11 |
580ETF |
1.1224 |
-2.10% |
| 2026-09-10 |
580ETF |
1.1460 |
-0.90% |
| 2026-09-09 |
580ETF |
1.1564 |
0.11% |
| 2026-09-08 |
580ETF |
1.1551 |
0.38% |
| 2026-09-07 |
580ETF |
1.1507 |
2.13% |
| 2026-09-04 |
580ETF |
1.1262 |
-1.28% |
| 2026-09-03 |
580ETF |
1.1406 |
0.25% |
| 2026-09-02 |
580ETF |
1.1377 |
-1.16% |
| 2026-09-01 |
580ETF |
1.1510 |
-1.27% |
| 2026-08-31 |
580ETF |
1.1656 |
0.73% |
| 2026-08-28 |
580ETF |
1.1572 |
-0.50% |
| 2026-08-27 |
580ETF |
1.1630 |
2.79% |
| 2026-08-26 |
580ETF |
1.1306 |
0.29% |
| 2026-08-25 |
580ETF |
1.1273 |
0.54% |
| 2026-08-24 |
580ETF |
1.1213 |
-1.81% |
| 2026-08-21 |
580ETF |
1.1416 |
-0.04% |
| 2026-08-20 |
580ETF |
1.1420 |
1.06% |
| 2026-08-19 |
580ETF |
1.1300 |
-5.94% |
| 2026-08-18 |
580ETF |
1.1971 |
0.15% |
| 2026-08-17 |
580ETF |
1.1953 |
2.99% |
| 2026-08-14 |
580ETF |
1.1596 |
1.17% |
| 2026-08-13 |
580ETF |
1.1460 |
-0.97% |
| 2026-08-12 |
580ETF |
1.1572 |
1.58% |
| 2026-08-11 |
580ETF |
1.1389 |
-0.63% |
| 2026-08-10 |
580ETF |
1.1461 |
0.67% |
| 2026-08-07 |
580ETF |
1.1385 |
2.36% |
| 2026-08-06 |
580ETF |
1.1116 |
1.12% |
| 2026-08-05 |
580ETF |
1.0991 |
3.24% |
| 2026-08-04 |
580ETF |
1.0635 |
3.27% |
| 2026-08-03 |
580ETF |
1.0287 |
-0.62% |
| 2026-07-31 |
580ETF |
1.0351 |
2.88% |
| 2026-07-30 |
580ETF |
1.0053 |
-3.59% |
| 2026-07-29 |
580ETF |
1.0414 |
0.35% |
| 2026-07-28 |
580ETF |
1.0378 |
-3.38% |
| 2026-07-27 |
580ETF |
1.0729 |
3.77% |
| 2026-07-24 |
580ETF |
1.0325 |
-2.70% |
| 2026-07-23 |
580ETF |
1.0604 |
0.08% |
| 2026-07-22 |
580ETF |
1.0595 |
-1.39% |
| 2026-07-21 |
580ETF |
1.0742 |
4.25% |
| 2026-07-20 |
580ETF |
1.0285 |
-3.48% |
| 2026-07-17 |
580ETF |
1.0643 |
-7.18% |
| 2026-07-16 |
580ETF |
1.1407 |
-2.92% |
| 2026-07-15 |
580ETF |
1.1740 |
-1.87% |
| 2026-07-14 |
580ETF |
1.1960 |
1.73% |
| 2026-07-13 |
580ETF |
1.1753 |
-5.39% |
| 2026-07-10 |
580ETF |
1.2387 |
-1.66% |
| 2026-07-09 |
580ETF |
1.2593 |
2.74% |
| 2026-07-08 |
580ETF |
1.2248 |
-1.97% |
| 2026-07-07 |
580ETF |
1.2489 |
-2.06% |
| 2026-07-06 |
580ETF |
1.2746 |
-2.06% |
| 2026-07-03 |
580ETF |
1.3009 |
-0.38% |
| 2026-07-02 |
580ETF |
1.3058 |
-3.10% |
| 2026-07-01 |
580ETF |
1.3463 |
0.92% |
| 2026-06-30 |
580ETF |
1.3340 |
2.65% |
| 2026-06-29 |
580ETF |
1.2986 |
0.30% |
| 2026-06-26 |
580ETF |
1.2947 |
-2.28% |
| 2026-06-25 |
580ETF |
1.3242 |
0.45% |
| 2026-06-24 |
580ETF |
1.3183 |
1.52% |
| 2026-06-23 |
580ETF |
1.2982 |
-1.59% |
| 2026-06-22 |
580ETF |
1.3188 |
0.95% |
| 2026-06-18 |
580ETF |
1.3063 |
0.93% |
| 2026-06-17 |
580ETF |
1.2942 |
0.92% |
