今年以来华夏上证科创板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 |
| 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% |
| 2025-09-16 |
华夏上证科创板50成份ETF |
1.4265 |
1.29% |
| 2025-09-15 |
华夏上证科创板50成份ETF |
1.4083 |
0.14% |
| 2025-09-12 |
华夏上证科创板50成份ETF |
1.4064 |
0.84% |
| 2025-09-11 |
华夏上证科创板50成份ETF |
1.3947 |
5.31% |
| 2025-09-10 |
华夏上证科创板50成份ETF |
1.3244 |
1.07% |
| 2025-09-09 |
华夏上证科创板50成份ETF |
1.3104 |
-2.38% |
| 2025-09-08 |
华夏上证科创板50成份ETF |
1.3424 |
0.58% |
| 2025-09-05 |
华夏上证科创板50成份ETF |
1.3346 |
3.43% |
| 2025-09-04 |
华夏上证科创板50成份ETF |
1.2904 |
-6.05% |
| 2025-09-03 |
华夏上证科创板50成份ETF |
1.3735 |
-1.58% |
| 2025-09-02 |
华夏上证科创板50成份ETF |
1.3956 |
-2.15% |
| 2025-09-01 |
华夏上证科创板50成份ETF |
1.4263 |
1.19% |
| 2025-08-29 |
华夏上证科创板50成份ETF |
1.4095 |
-1.68% |
| 2025-08-28 |
华夏上证科创板50成份ETF |
1.4336 |
7.17% |
| 2025-08-27 |
华夏上证科创板50成份ETF |
1.3377 |
0.12% |
| 2025-08-26 |
华夏上证科创板50成份ETF |
1.3361 |
-1.30% |
| 2025-08-25 |
华夏上证科创板50成份ETF |
1.3537 |
3.21% |
| 2025-08-22 |
华夏上证科创板50成份ETF |
1.3116 |
8.53% |
| 2025-08-21 |
华夏上证科创板50成份ETF |
1.2085 |
0.11% |
| 2025-08-20 |
华夏上证科创板50成份ETF |
1.2072 |
3.22% |
| 2025-08-19 |
华夏上证科创板50成份ETF |
1.1695 |
-1.11% |
| 2025-08-18 |
华夏上证科创板50成份ETF |
1.1826 |
2.15% |
| 2025-08-15 |
华夏上证科创板50成份ETF |
1.1577 |
1.41% |
| 2025-08-14 |
华夏上证科创板50成份ETF |
1.1416 |
0.73% |
| 2025-08-13 |
华夏上证科创板50成份ETF |
1.1333 |
0.75% |
| 2025-08-12 |
华夏上证科创板50成份ETF |
1.1249 |
1.91% |
| 2025-08-11 |
华夏上证科创板50成份ETF |
1.1038 |
0.61% |
| 2025-08-08 |
华夏上证科创板50成份ETF |
1.0971 |
-1.36% |
| 2025-08-07 |
华夏上证科创板50成份ETF |
1.1122 |
-0.18% |
| 2025-08-06 |
华夏上证科创板50成份ETF |
1.1142 |
0.52% |
| 2025-08-05 |
华夏上证科创板50成份ETF |
1.1084 |
0.39% |
| 2025-08-04 |
华夏上证科创板50成份ETF |
1.1041 |
1.19% |
| 2025-08-01 |
华夏上证科创板50成份ETF |
1.0911 |
-1.02% |
| 2025-07-31 |
华夏上证科创板50成份ETF |
1.1023 |
-1.01% |
| 2025-07-30 |
华夏上证科创板50成份ETF |
1.1135 |
-1.10% |
| 2025-07-29 |
华夏上证科创板50成份ETF |
1.1259 |
1.45% |
| 2025-07-28 |
华夏上证科创板50成份ETF |
1.1098 |
0.05% |
| 2025-07-25 |
华夏上证科创板50成份ETF |
1.1092 |
2.08% |
| 2025-07-24 |
华夏上证科创板50成份ETF |
1.0866 |
1.18% |
| 2025-07-23 |
华夏上证科创板50成份ETF |
1.0739 |
0.45% |
| 2025-07-22 |
华夏上证科创板50成份ETF |
1.0691 |
0.84% |
| 2025-07-21 |
华夏上证科创板50成份ETF |
1.0602 |
0.06% |
| 2025-07-18 |
华夏上证科创板50成份ETF |
1.0596 |
0.18% |
| 2025-07-17 |
华夏上证科创板50成份ETF |
1.0577 |
0.81% |
| 2025-07-16 |
华夏上证科创板50成份ETF |
1.0492 |
0.13% |
| 2025-07-15 |
华夏上证科创板50成份ETF |
1.0478 |
0.34% |
| 2025-07-14 |
华夏上证科创板50成份ETF |
1.0443 |
-0.20% |
| 2025-07-11 |
华夏上证科创板50成份ETF |
1.0464 |
1.45% |
| 2025-07-10 |
华夏上证科创板50成份ETF |
1.0314 |
-0.30% |
| 2025-07-09 |
华夏上证科创板50成份ETF |
1.0345 |
-0.88% |
| 2025-07-08 |
华夏上证科创板50成份ETF |
1.0437 |
1.39% |
| 2025-07-07 |
华夏上证科创板50成份ETF |
1.0294 |
-0.65% |
| 2025-07-04 |
华夏上证科创板50成份ETF |
1.0361 |
-0.01% |
| 2025-07-03 |
华夏上证科创板50成份ETF |
1.0362 |
0.21% |
| 2025-07-02 |
华夏上证科创板50成份ETF |
1.0340 |
-1.19% |
| 2025-07-01 |
华夏上证科创板50成份ETF |
1.0465 |
-0.84% |
| 2025-06-30 |
华夏上证科创板50成份ETF |
1.0554 |
1.51% |
| 2025-06-27 |
华夏上证科创板50成份ETF |
1.0397 |
-0.16% |
| 2025-06-26 |
华夏上证科创板50成份ETF |
1.0414 |
-0.56% |
| 2025-06-25 |
华夏上证科创板50成份ETF |
1.0473 |
1.72% |
| 2025-06-24 |
华夏上证科创板50成份ETF |
1.0296 |
1.81% |
| 2025-06-23 |
华夏上证科创板50成份ETF |
1.0113 |
0.45% |
| 2025-06-20 |
华夏上证科创板50成份ETF |
1.0068 |
-0.53% |
| 2025-06-19 |
华夏上证科创板50成份ETF |
1.0122 |
-0.55% |
| 2025-06-18 |
华夏上证科创板50成份ETF |
1.0178 |
0.54% |
| 2025-06-17 |
华夏上证科创板50成份ETF |
1.0123 |
-0.81% |
| 2025-06-16 |
华夏上证科创板50成份ETF |
1.0206 |
-0.20% |
| 2025-06-13 |
华夏上证科创板50成份ETF |
1.0226 |
-0.42% |
| 2025-06-12 |
华夏上证科创板50成份ETF |
1.0269 |
-0.34% |
| 2025-06-11 |
华夏上证科创板50成份ETF |
1.0304 |
-0.20% |
| 2025-06-10 |
华夏上证科创板50成份ETF |
1.0325 |
-1.47% |
| 2025-06-09 |
华夏上证科创板50成份ETF |
1.0479 |
0.60% |
| 2025-06-06 |
华夏上证科创板50成份ETF |
1.0416 |
-0.45% |
| 2025-06-05 |
华夏上证科创板50成份ETF |
1.0463 |
1.08% |
| 2025-06-04 |
华夏上证科创板50成份ETF |
1.0351 |
0.44% |
| 2025-06-03 |
华夏上证科创板50成份ETF |
1.0306 |
0.45% |
| 2025-05-30 |
华夏上证科创板50成份ETF |
1.0260 |
-0.87% |
| 2025-05-29 |
华夏上证科创板50成份ETF |
1.0350 |
1.60% |
| 2025-05-28 |
华夏上证科创板50成份ETF |
1.0187 |
-0.24% |
| 2025-05-27 |
华夏上证科创板50成份ETF |
1.0211 |
-0.97% |
| 2025-05-26 |
华夏上证科创板50成份ETF |
1.0311 |
0.18% |
| 2025-05-23 |
华夏上证科创板50成份ETF |
1.0292 |
-1.03% |
| 2025-05-22 |
华夏上证科创板50成份ETF |
1.0399 |
-0.49% |
| 2025-05-21 |
华夏上证科创板50成份ETF |
1.0450 |
-0.24% |
| 2025-05-20 |
华夏上证科创板50成份ETF |
1.0475 |
0.24% |
| 2025-05-19 |
华夏上证科创板50成份ETF |
1.0450 |
0.03% |
| 2025-05-16 |
华夏上证科创板50成份ETF |
1.0447 |
-0.55% |
| 2025-05-15 |
华夏上证科创板50成份ETF |
1.0505 |
-1.27% |
| 2025-05-14 |
华夏上证科创板50成份ETF |
1.0640 |
0.41% |
| 2025-05-13 |
华夏上证科创板50成份ETF |
1.0597 |
-0.16% |
| 2025-05-12 |
华夏上证科创板50成份ETF |
1.0614 |
0.48% |
| 2025-05-09 |
华夏上证科创板50成份ETF |
1.0563 |
-1.95% |
| 2025-05-08 |
华夏上证科创板50成份ETF |
1.0773 |
-0.35% |
| 2025-05-07 |
华夏上证科创板50成份ETF |
1.0811 |
0.35% |
| 2025-05-06 |
华夏上证科创板50成份ETF |
1.0773 |
1.38% |
| 2025-04-30 |
华夏上证科创板50成份ETF |
1.0626 |
0.84% |
| 2025-04-29 |
华夏上证科创板50成份ETF |
1.0537 |
0.12% |
| 2025-04-28 |
华夏上证科创板50成份ETF |
1.0524 |
-0.15% |
| 2025-04-25 |
华夏上证科创板50成份ETF |
1.0540 |
0.12% |
| 2025-04-24 |
华夏上证科创板50成份ETF |
1.0527 |
-0.92% |
| 2025-04-23 |
华夏上证科创板50成份ETF |
1.0625 |
-0.35% |
| 2025-04-22 |
华夏上证科创板50成份ETF |
1.0662 |
-0.31% |
| 2025-04-21 |
华夏上证科创板50成份ETF |
1.0695 |
1.08% |
| 2025-04-18 |
华夏上证科创板50成份ETF |
1.0581 |
-0.81% |
| 2025-04-17 |
华夏上证科创板50成份ETF |
1.0667 |
0.23% |
| 2025-04-16 |
华夏上证科创板50成份ETF |
1.0642 |
0.80% |
| 2025-04-15 |
华夏上证科创板50成份ETF |
1.0558 |
-0.79% |
| 2025-04-14 |
华夏上证科创板50成份ETF |
1.0642 |
0.24% |
| 2025-04-11 |
华夏上证科创板50成份ETF |
1.0616 |
2.07% |
| 2025-04-10 |
华夏上证科创板50成份ETF |
1.0401 |
1.09% |
| 2025-04-09 |
华夏上证科创板50成份ETF |
1.0289 |
4.28% |
| 2025-04-08 |
华夏上证科创板50成份ETF |
0.9867 |
1.70% |
| 2025-04-07 |
华夏上证科创板50成份ETF |
0.9702 |
-9.21% |
| 2025-04-03 |
华夏上证科创板50成份ETF |
1.0686 |
-0.47% |
| 2025-04-02 |
华夏上证科创板50成份ETF |
1.0736 |
-0.16% |
| 2025-04-01 |
华夏上证科创板50成份ETF |
1.0753 |
0.17% |
| 2025-03-31 |
华夏上证科创板50成份ETF |
1.0735 |
-0.64% |
| 2025-03-28 |
华夏上证科创板50成份ETF |
1.0804 |
-1.09% |
| 2025-03-27 |
华夏上证科创板50成份ETF |
1.0923 |
1.07% |
| 2025-03-26 |
华夏上证科创板50成份ETF |
1.0807 |
-0.25% |
| 2025-03-25 |
华夏上证科创板50成份ETF |
1.0834 |
-1.41% |
| 2025-03-24 |
华夏上证科创板50成份ETF |
1.0989 |
0.31% |
| 2025-03-21 |
华夏上证科创板50成份ETF |
1.0955 |
-2.10% |
| 2025-03-20 |
华夏上证科创板50成份ETF |
1.1190 |
-1.12% |
| 2025-03-19 |
华夏上证科创板50成份ETF |
1.1317 |
-1.26% |
| 2025-03-18 |
华夏上证科创板50成份ETF |
1.1461 |
0.54% |
| 2025-03-17 |
华夏上证科创板50成份ETF |
1.1400 |
-0.45% |
| 2025-03-14 |
华夏上证科创板50成份ETF |
1.1451 |
1.73% |
| 2025-03-13 |
华夏上证科创板50成份ETF |
1.1256 |
-2.12% |
| 2025-03-12 |
华夏上证科创板50成份ETF |
1.1500 |
-0.74% |
| 2025-03-11 |
华夏上证科创板50成份ETF |
1.1586 |
-0.41% |
| 2025-03-10 |
华夏上证科创板50成份ETF |
1.1634 |
-0.26% |
| 2025-03-07 |
华夏上证科创板50成份ETF |
1.1664 |
-1.26% |
| 2025-03-06 |
华夏上证科创板50成份ETF |
1.1813 |
3.46% |
| 2025-03-05 |
华夏上证科创板50成份ETF |
1.1418 |
0.33% |
| 2025-03-04 |
华夏上证科创板50成份ETF |
1.1381 |
1.65% |
| 2025-03-03 |
华夏上证科创板50成份ETF |
1.1196 |
-1.48% |
| 2025-02-28 |
华夏上证科创板50成份ETF |
1.1364 |
-4.15% |
| 2025-02-27 |
华夏上证科创板50成份ETF |
1.1856 |
-0.09% |
| 2025-02-26 |
华夏上证科创板50成份ETF |
1.1867 |
2.11% |
| 2025-02-25 |
华夏上证科创板50成份ETF |
1.1622 |
0.17% |
| 2025-02-24 |
华夏上证科创板50成份ETF |
1.1602 |
0.47% |
| 2025-02-21 |
华夏上证科创板50成份ETF |
1.1548 |
5.88% |
| 2025-02-20 |
华夏上证科创板50成份ETF |
1.0907 |
-0.16% |
| 2025-02-19 |
华夏上证科创板50成份ETF |
1.0924 |
2.36% |
| 2025-02-18 |
华夏上证科创板50成份ETF |
1.0672 |
-2.45% |
| 2025-02-17 |
华夏上证科创板50成份ETF |
1.0940 |
1.42% |
| 2025-02-14 |
华夏上证科创板50成份ETF |
1.0787 |
0.45% |
| 2025-02-13 |
华夏上证科创板50成份ETF |
1.0739 |
-2.31% |
| 2025-02-12 |
华夏上证科创板50成份ETF |
1.0993 |
1.68% |
| 2025-02-11 |
华夏上证科创板50成份ETF |
1.0811 |
-1.20% |
| 2025-02-10 |
华夏上证科创板50成份ETF |
1.0942 |
1.74% |
| 2025-02-07 |
华夏上证科创板50成份ETF |
1.0755 |
0.72% |
| 2025-02-06 |
华夏上证科创板50成份ETF |
1.0678 |
2.90% |
| 2025-02-05 |
华夏上证科创板50成份ETF |
1.0377 |
2.93% |
| 2025-01-27 |
华夏上证科创板50成份ETF |
1.0082 |
-2.00% |
| 2025-01-24 |
华夏上证科创板50成份ETF |
1.0288 |
0.92% |
| 2025-01-23 |
华夏上证科创板50成份ETF |
1.0194 |
-0.96% |
| 2025-01-22 |
华夏上证科创板50成份ETF |
1.0293 |
-0.14% |
| 2025-01-21 |
华夏上证科创板50成份ETF |
1.0307 |
0.77% |
| 2025-01-20 |
华夏上证科创板50成份ETF |
1.0228 |
0.22% |
| 2025-01-17 |
华夏上证科创板50成份ETF |
1.0206 |
1.07% |
| 2025-01-16 |
华夏上证科创板50成份ETF |
1.0098 |
-2.22% |
| 2025-01-15 |
华夏上证科创板50成份ETF |
1.0327 |
-0.40% |
| 2025-01-14 |
华夏上证科创板50成份ETF |
1.0368 |
3.09% |
| 2025-01-13 |
华夏上证科创板50成份ETF |
1.0057 |
0.19% |
| 2025-01-10 |
华夏上证科创板50成份ETF |
1.0038 |
-1.05% |
| 2025-01-09 |
华夏上证科创板50成份ETF |
1.0145 |
-0.31% |
| 2025-01-08 |
华夏上证科创板50成份ETF |
1.0177 |
-0.02% |
| 2025-01-07 |
华夏上证科创板50成份ETF |
1.0179 |
2.88% |
| 2025-01-06 |
华夏上证科创板50成份ETF |
0.9894 |
-0.32% |
| 2025-01-03 |
华夏上证科创板50成份ETF |
0.9926 |
-1.44% |
| 2025-01-02 |
华夏上证科创板50成份ETF |
1.0071 |
-3.43% |
