近一月华夏上证科创板200ETF基金净值查询
查询指定日期范围科创200E588820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
科创200E |
1.6248 |
-0.67% |
| 2025-12-25 |
科创200E |
1.6357 |
1.82% |
| 2025-12-24 |
科创200E |
1.6060 |
1.79% |
| 2025-12-23 |
科创200E |
1.5773 |
-0.12% |
| 2025-12-22 |
科创200E |
1.5792 |
1.84% |
| 2025-12-19 |
科创200E |
1.5501 |
-0.05% |
| 2025-12-18 |
科创200E |
1.5509 |
-0.60% |
| 2025-12-17 |
科创200E |
1.5602 |
2.10% |
| 2025-12-16 |
科创200E |
1.5275 |
-2.13% |
| 2025-12-15 |
科创200E |
1.5600 |
-1.38% |
| 2025-12-12 |
科创200E |
1.5816 |
2.21% |
| 2025-12-11 |
科创200E |
1.5466 |
-1.04% |
| 2025-12-10 |
科创200E |
1.5627 |
0.39% |
| 2025-12-09 |
科创200E |
1.5566 |
0.07% |
| 2025-12-08 |
科创200E |
1.5555 |
2.70% |
| 2025-12-05 |
科创200E |
1.5135 |
2.00% |
| 2025-12-04 |
科创200E |
1.4832 |
0.35% |
| 2025-12-03 |
科创200E |
1.4781 |
-1.12% |
| 2025-12-02 |
科创200E |
1.4946 |
-1.24% |
| 2025-12-01 |
科创200E |
1.5131 |
0.03% |
