近一季华夏上证科创板50成份ETF|科创50基金净值查询
查询指定日期范围华夏上证科创板50成份ETF588000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 |
华夏上证科创板50成份ETF |
1.7058 |
3.94% |
| 2026-09-15 |
华夏上证科创板50成份ETF |
1.6386 |
1.50% |
| 2026-09-14 |
华夏上证科创板50成份ETF |
1.6140 |
-1.65% |
| 2026-09-11 |
华夏上证科创板50成份ETF |
1.6406 |
-1.06% |
| 2026-09-10 |
华夏上证科创板50成份ETF |
1.6581 |
-0.67% |
| 2026-09-09 |
华夏上证科创板50成份ETF |
1.6693 |
-0.66% |
| 2026-09-08 |
华夏上证科创板50成份ETF |
1.6804 |
-1.56% |
| 2026-09-07 |
华夏上证科创板50成份ETF |
1.7066 |
2.39% |
| 2026-09-04 |
华夏上证科创板50成份ETF |
1.6658 |
-2.15% |
| 2026-09-03 |
华夏上证科创板50成份ETF |
1.7016 |
-0.39% |
| 2026-09-02 |
华夏上证科创板50成份ETF |
1.7083 |
-1.84% |
| 2026-09-01 |
华夏上证科创板50成份ETF |
1.7397 |
-2.26% |
| 2026-08-31 |
华夏上证科创板50成份ETF |
1.7790 |
1.36% |
| 2026-08-28 |
华夏上证科创板50成份ETF |
1.7548 |
-1.88% |
| 2026-08-27 |
华夏上证科创板50成份ETF |
1.7878 |
3.63% |
| 2026-08-26 |
华夏上证科创板50成份ETF |
1.7229 |
1.68% |
| 2026-08-25 |
华夏上证科创板50成份ETF |
1.6939 |
0.14% |
| 2026-08-24 |
华夏上证科创板50成份ETF |
1.6915 |
-3.20% |
| 2026-08-21 |
华夏上证科创板50成份ETF |
1.7456 |
0.04% |
| 2026-08-20 |
华夏上证科创板50成份ETF |
1.7449 |
-0.88% |
| 2026-08-19 |
华夏上证科创板50成份ETF |
1.7604 |
-7.41% |
| 2026-08-18 |
华夏上证科创板50成份ETF |
1.8908 |
0.12% |
| 2026-08-17 |
华夏上证科创板50成份ETF |
1.8886 |
3.98% |
| 2026-08-14 |
华夏上证科创板50成份ETF |
1.8134 |
-0.01% |
| 2026-08-13 |
华夏上证科创板50成份ETF |
1.8135 |
-1.11% |
| 2026-08-12 |
华夏上证科创板50成份ETF |
1.8338 |
1.59% |
| 2026-08-11 |
华夏上证科创板50成份ETF |
1.8047 |
-1.65% |
| 2026-08-10 |
华夏上证科创板50成份ETF |
1.8345 |
-0.35% |
| 2026-08-07 |
华夏上证科创板50成份ETF |
1.8410 |
2.48% |
| 2026-08-06 |
华夏上证科创板50成份ETF |
1.7954 |
0.45% |
| 2026-08-05 |
华夏上证科创板50成份ETF |
1.7873 |
4.57% |
| 2026-08-04 |
华夏上证科创板50成份ETF |
1.7057 |
3.92% |
| 2026-08-03 |
华夏上证科创板50成份ETF |
1.6389 |
-5.34% |
| 2026-07-31 |
华夏上证科创板50成份ETF |
1.7264 |
2.92% |
| 2026-07-30 |
华夏上证科创板50成份ETF |
1.6760 |
-5.68% |
| 2026-07-29 |
华夏上证科创板50成份ETF |
1.7712 |
-0.85% |
| 2026-07-28 |
华夏上证科创板50成份ETF |
1.7864 |
-6.75% |
| 2026-07-27 |
华夏上证科创板50成份ETF |
1.9069 |
1.16% |
| 2026-07-24 |
华夏上证科创板50成份ETF |
1.8847 |
-0.14% |
| 2026-07-23 |
华夏上证科创板50成份ETF |
1.8873 |
-3.93% |
| 2026-07-22 |
华夏上证科创板50成份ETF |
1.9615 |
-2.30% |
| 2026-07-21 |
华夏上证科创板50成份ETF |
2.0066 |
9.67% |
| 2026-07-20 |
华夏上证科创板50成份ETF |
1.8125 |
0.19% |
| 2026-07-17 |
华夏上证科创板50成份ETF |
1.8090 |
-7.67% |
| 2026-07-16 |
华夏上证科创板50成份ETF |
1.9477 |
-4.18% |
| 2026-07-15 |
华夏上证科创板50成份ETF |
2.0291 |
-4.41% |
| 2026-07-14 |
华夏上证科创板50成份ETF |
2.1185 |
0.75% |
| 2026-07-13 |
华夏上证科创板50成份ETF |
2.1027 |
-3.53% |
| 2026-07-10 |
华夏上证科创板50成份ETF |
2.1769 |
-5.84% |
| 2026-07-09 |
华夏上证科创板50成份ETF |
2.3041 |
7.75% |
| 2026-07-08 |
华夏上证科创板50成份ETF |
2.1256 |
0.74% |
| 2026-07-07 |
华夏上证科创板50成份ETF |
2.1100 |
0.29% |
| 2026-07-06 |
华夏上证科创板50成份ETF |
2.1040 |
1.04% |
| 2026-07-03 |
华夏上证科创板50成份ETF |
2.0823 |
-0.58% |
| 2026-07-02 |
华夏上证科创板50成份ETF |
2.0945 |
-8.35% |
| 2026-07-01 |
华夏上证科创板50成份ETF |
2.2693 |
-2.55% |
| 2026-06-30 |
华夏上证科创板50成份ETF |
2.3272 |
3.72% |
| 2026-06-29 |
华夏上证科创板50成份ETF |
2.2406 |
4.41% |
| 2026-06-26 |
华夏上证科创板50成份ETF |
2.1418 |
-1.68% |
| 2026-06-25 |
华夏上证科创板50成份ETF |
2.1778 |
3.69% |
| 2026-06-24 |
华夏上证科创板50成份ETF |
2.0975 |
3.68% |
| 2026-06-23 |
华夏上证科创板50成份ETF |
2.0204 |
-1.70% |
| 2026-06-22 |
华夏上证科创板50成份ETF |
2.0547 |
1.92% |
| 2026-06-18 |
华夏上证科创板50成份ETF |
2.0153 |
3.72% |
| 2026-06-17 |
华夏上证科创板50成份ETF |
1.9403 |
4.45% |
