近一年华夏上证科创板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% |
| 2026-06-16 |
华夏上证科创板50成份ETF |
1.8540 |
0.50% |
| 2026-06-15 |
华夏上证科创板50成份ETF |
1.8448 |
4.87% |
| 2026-06-12 |
华夏上证科创板50成份ETF |
1.7550 |
-0.15% |
| 2026-06-11 |
华夏上证科创板50成份ETF |
1.7576 |
0.68% |
| 2026-06-10 |
华夏上证科创板50成份ETF |
1.7458 |
-0.64% |
| 2026-06-09 |
华夏上证科创板50成份ETF |
1.7570 |
4.04% |
| 2026-06-08 |
华夏上证科创板50成份ETF |
1.6861 |
-4.37% |
| 2026-06-05 |
华夏上证科创板50成份ETF |
1.7597 |
-4.20% |
| 2026-06-04 |
华夏上证科创板50成份ETF |
1.8336 |
0.68% |
| 2026-06-03 |
华夏上证科创板50成份ETF |
1.8212 |
2.14% |
| 2026-06-02 |
华夏上证科创板50成份ETF |
1.7822 |
1.63% |
| 2026-06-01 |
华夏上证科创板50成份ETF |
1.7531 |
-5.28% |
| 2026-05-29 |
华夏上证科创板50成份ETF |
1.8456 |
-5.28% |
| 2026-05-28 |
华夏上证科创板50成份ETF |
1.9431 |
1.56% |
| 2026-05-27 |
华夏上证科创板50成份ETF |
1.9128 |
-2.86% |
| 2026-05-26 |
华夏上证科创板50成份ETF |
1.9676 |
-1.52% |
| 2026-05-25 |
华夏上证科创板50成份ETF |
1.9975 |
5.55% |
| 2026-05-22 |
华夏上证科创板50成份ETF |
1.8866 |
1.51% |
| 2026-05-21 |
华夏上证科创板50成份ETF |
1.8582 |
-3.85% |
| 2026-05-20 |
华夏上证科创板50成份ETF |
1.9298 |
3.10% |
| 2026-05-19 |
华夏上证科创板50成份ETF |
1.8700 |
3.65% |
| 2026-05-18 |
华夏上证科创板50成份ETF |
1.8017 |
0.80% |
| 2026-05-15 |
华夏上证科创板50成份ETF |
1.7873 |
-1.70% |
| 2026-05-14 |
华夏上证科创板50成份ETF |
1.8177 |
-2.61% |
| 2026-05-13 |
华夏上证科创板50成份ETF |
1.8651 |
2.61% |
| 2026-05-12 |
华夏上证科创板50成份ETF |
1.8165 |
0.41% |
| 2026-05-11 |
华夏上证科创板50成份ETF |
1.8090 |
4.43% |
| 2026-05-08 |
华夏上证科创板50成份ETF |
1.7288 |
-2.32% |
| 2026-04-30 |
华夏上证科创板50成份ETF |
1.6552 |
4.91% |
| 2026-04-29 |
华夏上证科创板50成份ETF |
1.5740 |
0.33% |
| 2026-04-28 |
华夏上证科创板50成份ETF |
1.5688 |
-1.32% |
| 2026-04-27 |
华夏上证科创板50成份ETF |
1.5895 |
3.62% |
| 2026-04-24 |
华夏上证科创板50成份ETF |
1.5320 |
1.46% |
| 2026-04-23 |
华夏上证科创板50成份ETF |
1.5097 |
-1.29% |
| 2026-04-22 |
华夏上证科创板50成份ETF |
1.5291 |
1.68% |
| 2026-04-21 |
华夏上证科创板50成份ETF |
1.5034 |
-1.66% |
| 2026-04-20 |
华夏上证科创板50成份ETF |
1.5283 |
1.87% |
| 2026-04-17 |
华夏上证科创板50成份ETF |
1.4997 |
0.08% |
| 2026-04-16 |
华夏上证科创板50成份ETF |
1.4985 |
1.13% |
| 2026-04-15 |
华夏上证科创板50成份ETF |
1.4816 |
0.09% |
| 2026-04-14 |
华夏上证科创板50成份ETF |
1.4802 |
2.11% |
| 2026-04-13 |
华夏上证科创板50成份ETF |
1.4489 |
0.78% |
| 2026-04-10 |
华夏上证科创板50成份ETF |
1.4376 |
1.51% |
| 2026-04-09 |
华夏上证科创板50成份ETF |
1.4159 |
-0.65% |
| 2026-04-08 |
华夏上证科创板50成份ETF |
1.4251 |
5.81% |
| 2026-04-07 |
华夏上证科创板50成份ETF |
1.3423 |
1.40% |
| 2026-04-03 |
华夏上证科创板50成份ETF |
1.3235 |
-0.47% |
| 2026-04-02 |
华夏上证科创板50成份ETF |
1.3298 |
-2.84% |
| 2026-04-01 |
华夏上证科创板50成份ETF |
1.3676 |
3.22% |
| 2026-03-31 |
华夏上证科创板50成份ETF |
1.3236 |
-2.65% |
| 2026-03-30 |
华夏上证科创板50成份ETF |
1.3587 |
-0.84% |
| 2026-03-27 |
华夏上证科创板50成份ETF |
1.3702 |
0.93% |
| 2026-03-26 |
华夏上证科创板50成份ETF |
1.3575 |
-2.06% |
| 2026-03-25 |
华夏上证科创板50成份ETF |
1.3854 |
1.86% |
| 2026-03-24 |
华夏上证科创板50成份ETF |
1.3596 |
2.27% |
| 2026-03-23 |
华夏上证科创板50成份ETF |
1.3287 |
-4.49% |
| 2026-03-20 |
华夏上证科创板50成份ETF |
1.3884 |
-1.57% |
| 2026-03-19 |
华夏上证科创板50成份ETF |
1.4102 |
-2.50% |
| 2026-03-18 |
华夏上证科创板50成份ETF |
1.4454 |
1.34% |
| 2026-03-17 |
华夏上证科创板50成份ETF |
1.4261 |
-2.26% |
| 2026-03-16 |
华夏上证科创板50成份ETF |
1.4583 |
0.85% |
| 2026-03-13 |
华夏上证科创板50成份ETF |
1.4460 |
-0.76% |
| 2026-03-12 |
华夏上证科创板50成份ETF |
1.4571 |
-1.24% |
| 2026-03-11 |
华夏上证科创板50成份ETF |
1.4751 |
-1.43% |
| 2026-03-10 |
华夏上证科创板50成份ETF |
1.4962 |
2.09% |
| 2026-03-09 |
华夏上证科创板50成份ETF |
1.4649 |
-1.73% |
| 2026-03-06 |
华夏上证科创板50成份ETF |
1.4902 |
0.59% |
| 2026-03-05 |
华夏上证科创板50成份ETF |
1.4815 |
1.73% |
| 2026-03-04 |
华夏上证科创板50成份ETF |
1.4558 |
-0.48% |
| 2026-03-03 |
华夏上证科创板50成份ETF |
1.4628 |
-5.48% |
| 2026-03-02 |
华夏上证科创板50成份ETF |
1.5430 |
-1.57% |
| 2026-02-27 |
华夏上证科创板50成份ETF |
1.5672 |
0.15% |
| 2026-02-26 |
华夏上证科创板50成份ETF |
1.5648 |
0.85% |
| 2026-02-25 |
华夏上证科创板50成份ETF |
1.5515 |
0.54% |
| 2026-02-24 |
华夏上证科创板50成份ETF |
1.5431 |
-0.33% |
| 2026-02-13 |
华夏上证科创板50成份ETF |
1.5482 |
-0.72% |
| 2026-02-12 |
华夏上证科创板50成份ETF |
1.5594 |
1.74% |
| 2026-02-11 |
华夏上证科创板50成份ETF |
1.5323 |
-1.12% |
| 2026-02-10 |
华夏上证科创板50成份ETF |
1.5494 |
0.91% |
| 2026-02-09 |
华夏上证科创板50成份ETF |
1.5354 |
2.45% |
| 2026-02-06 |
华夏上证科创板50成份ETF |
1.4978 |
-0.70% |
| 2026-02-05 |
华夏上证科创板50成份ETF |
1.5083 |
-1.46% |
| 2026-02-04 |
华夏上证科创板50成份ETF |
1.5303 |
-1.20% |
| 2026-02-03 |
华夏上证科创板50成份ETF |
1.5487 |
1.36% |
| 2026-02-02 |
华夏上证科创板50成份ETF |
1.5276 |
-4.03% |
| 2026-01-30 |
华夏上证科创板50成份ETF |
1.5891 |
0.11% |
| 2026-01-29 |
华夏上证科创板50成份ETF |
1.5873 |
-3.11% |
| 2026-01-28 |
华夏上证科创板50成份ETF |
1.6367 |
-0.07% |
| 2026-01-27 |
华夏上证科创板50成份ETF |
1.6379 |
1.49% |
| 2026-01-26 |
华夏上证科创板50成份ETF |
1.6135 |
-1.36% |
| 2026-01-23 |
华夏上证科创板50成份ETF |
1.6354 |
0.78% |
| 2026-01-22 |
华夏上证科创板50成份ETF |
1.6228 |
0.41% |
| 2026-01-21 |
华夏上证科创板50成份ETF |
1.6162 |
3.41% |
| 2026-01-20 |
华夏上证科创板50成份ETF |
1.5611 |
-1.61% |
| 2026-01-19 |
华夏上证科创板50成份ETF |
1.5862 |
-0.47% |
| 2026-01-16 |
华夏上证科创板50成份ETF |
1.5937 |
1.31% |
| 2026-01-15 |
华夏上证科创板50成份ETF |
1.5728 |
-0.46% |
| 2026-01-14 |
华夏上证科创板50成份ETF |
1.5801 |
2.08% |
| 2026-01-13 |
华夏上证科创板50成份ETF |
1.5473 |
-2.87% |
| 2026-01-12 |
华夏上证科创板50成份ETF |
1.5917 |
2.36% |
| 2026-01-09 |
华夏上证科创板50成份ETF |
1.5541 |
1.41% |
| 2026-01-08 |
华夏上证科创板50成份ETF |
1.5322 |
0.81% |
| 2026-01-07 |
华夏上证科创板50成份ETF |
1.5199 |
0.97% |
| 2026-01-06 |
华夏上证科创板50成份ETF |
1.5052 |
1.81% |
| 2026-01-05 |
华夏上证科创板50成份ETF |
1.4779 |
4.23% |
| 2025-12-31 |
华夏上证科创板50成份ETF |
1.4154 |
-1.17% |
| 2025-12-30 |
华夏上证科创板50成份ETF |
1.4319 |
1.00% |
| 2025-12-29 |
华夏上证科创板50成份ETF |
1.4176 |
0.04% |
| 2025-12-26 |
华夏上证科创板50成份ETF |
1.4171 |
-0.24% |
| 2025-12-25 |
华夏上证科创板50成份ETF |
1.4205 |
-0.22% |
| 2025-12-24 |
华夏上证科创板50成份ETF |
1.4237 |
0.89% |
| 2025-12-23 |
华夏上证科创板50成份ETF |
1.4111 |
0.37% |
| 2025-12-22 |
华夏上证科创板50成份ETF |
1.4059 |
2.00% |
| 2025-12-19 |
华夏上证科创板50成份ETF |
1.3778 |
0.20% |
| 2025-12-18 |
华夏上证科创板50成份ETF |
1.3750 |
-1.48% |
| 2025-12-17 |
华夏上证科创板50成份ETF |
1.3953 |
2.44% |
| 2025-12-16 |
华夏上证科创板50成份ETF |
1.3613 |
-1.98% |
| 2025-12-15 |
华夏上证科创板50成份ETF |
1.3882 |
-2.23% |
| 2025-12-12 |
华夏上证科创板50成份ETF |
1.4192 |
1.81% |
| 2025-12-11 |
华夏上证科创板50成份ETF |
1.3935 |
-1.56% |
| 2025-12-10 |
华夏上证科创板50成份ETF |
1.4153 |
-0.01% |
| 2025-12-09 |
华夏上证科创板50成份ETF |
1.4155 |
-0.27% |
| 2025-12-08 |
华夏上证科创板50成份ETF |
1.4194 |
1.84% |
| 2025-12-05 |
华夏上证科创板50成份ETF |
1.3933 |
0.02% |
| 2025-12-04 |
华夏上证科创板50成份ETF |
1.3930 |
1.33% |
| 2025-12-03 |
华夏上证科创板50成份ETF |
1.3745 |
-0.90% |
| 2025-12-02 |
华夏上证科创板50成份ETF |
1.3869 |
-1.25% |
| 2025-12-01 |
华夏上证科创板50成份ETF |
1.4043 |
0.73% |
| 2025-11-28 |
华夏上证科创板50成份ETF |
1.3941 |
1.23% |
| 2025-11-27 |
华夏上证科创板50成份ETF |
1.3769 |
-0.33% |
| 2025-11-26 |
华夏上证科创板50成份ETF |
1.3814 |
0.99% |
| 2025-11-25 |
华夏上证科创板50成份ETF |
1.3678 |
0.44% |
| 2025-11-24 |
华夏上证科创板50成份ETF |
1.3618 |
0.83% |
| 2025-11-21 |
华夏上证科创板50成份ETF |
1.3506 |
-3.29% |
| 2025-11-20 |
华夏上证科创板50成份ETF |
1.3950 |
-1.24% |
| 2025-11-19 |
华夏上证科创板50成份ETF |
1.4123 |
-0.97% |
| 2025-11-18 |
华夏上证科创板50成份ETF |
1.4260 |
0.28% |
| 2025-11-17 |
华夏上证科创板50成份ETF |
1.4220 |
-0.52% |
| 2025-11-14 |
华夏上证科创板50成份ETF |
1.4295 |
-2.78% |
| 2025-11-13 |
华夏上证科创板50成份ETF |
1.4693 |
1.41% |
| 2025-11-12 |
华夏上证科创板50成份ETF |
1.4486 |
-0.58% |
| 2025-11-11 |
华夏上证科创板50成份ETF |
1.4570 |
-1.43% |
| 2025-11-10 |
华夏上证科创板50成份ETF |
1.4779 |
-0.58% |
| 2025-11-07 |
华夏上证科创板50成份ETF |
1.4865 |
-1.49% |
| 2025-11-06 |
华夏上证科创板50成份ETF |
1.5086 |
3.22% |
| 2025-11-05 |
华夏上证科创板50成份ETF |
1.4600 |
0.22% |
| 2025-11-04 |
华夏上证科创板50成份ETF |
1.4568 |
-0.99% |
| 2025-11-03 |
华夏上证科创板50成份ETF |
1.4713 |
-1.04% |
| 2025-10-31 |
华夏上证科创板50成份ETF |
1.4867 |
-3.21% |
| 2025-10-30 |
华夏上证科创板50成份ETF |
1.5344 |
-1.90% |
| 2025-10-29 |
华夏上证科创板50成份ETF |
1.5635 |
1.16% |
| 2025-10-28 |
华夏上证科创板50成份ETF |
1.5454 |
-0.83% |
| 2025-10-27 |
华夏上证科创板50成份ETF |
1.5583 |
1.48% |
| 2025-10-24 |
华夏上证科创板50成份ETF |
1.5353 |
4.15% |
| 2025-10-23 |
华夏上证科创板50成份ETF |
1.4716 |
-0.30% |
| 2025-10-22 |
华夏上证科创板50成份ETF |
1.4760 |
-0.05% |
| 2025-10-21 |
华夏上证科创板50成份ETF |
1.4768 |
2.73% |
| 2025-10-20 |
华夏上证科创板50成份ETF |
1.4365 |
0.36% |
| 2025-10-17 |
华夏上证科创板50成份ETF |
1.4314 |
-3.91% |
| 2025-10-16 |
华夏上证科创板50成份ETF |
1.4873 |
-0.94% |
| 2025-10-15 |
华夏上证科创板50成份ETF |
1.5013 |
1.37% |
| 2025-10-14 |
华夏上证科创板50成份ETF |
1.4807 |
-4.43% |
| 2025-10-13 |
华夏上证科创板50成份ETF |
1.5463 |
1.39% |
| 2025-10-10 |
华夏上证科创板50成份ETF |
1.5251 |
-5.59% |
| 2025-10-09 |
华夏上证科创板50成份ETF |
1.6154 |
2.91% |
| 2025-09-30 |
华夏上证科创板50成份ETF |
1.5697 |
1.68% |
| 2025-09-29 |
华夏上证科创板50成份ETF |
1.5437 |
1.35% |
| 2025-09-26 |
华夏上证科创板50成份ETF |
1.5231 |
-1.60% |
| 2025-09-25 |
华夏上证科创板50成份ETF |
1.5478 |
1.24% |
| 2025-09-24 |
华夏上证科创板50成份ETF |
1.5289 |
3.48% |
| 2025-09-23 |
华夏上证科创板50成份ETF |
1.4775 |
-0.11% |
| 2025-09-22 |
华夏上证科创板50成份ETF |
1.4791 |
3.35% |
| 2025-09-19 |
华夏上证科创板50成份ETF |
1.4311 |
-1.29% |
| 2025-09-18 |
华夏上证科创板50成份ETF |
1.4498 |
0.69% |
| 2025-09-17 |
华夏上证科创板50成份ETF |
1.4398 |
0.93% |
