今年以来华夏上证科创板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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
科创200E |
1.5126 |
1.20% |
| 2025-11-27 |
科创200E |
1.4944 |
0.48% |
| 2025-11-26 |
科创200E |
1.4873 |
0.08% |
| 2025-11-25 |
科创200E |
1.4861 |
2.48% |
| 2025-11-24 |
科创200E |
1.4493 |
2.92% |
| 2025-11-21 |
科创200E |
1.4070 |
-4.75% |
| 2025-11-20 |
科创200E |
1.4738 |
-0.74% |
| 2025-11-19 |
科创200E |
1.4848 |
-1.61% |
| 2025-11-18 |
科创200E |
1.5087 |
-0.70% |
| 2025-11-17 |
科创200E |
1.5194 |
0.26% |
| 2025-11-14 |
科创200E |
1.5154 |
-1.92% |
| 2025-11-13 |
科创200E |
1.5445 |
1.40% |
| 2025-11-12 |
科创200E |
1.5228 |
-0.36% |
| 2025-11-11 |
科创200E |
1.5283 |
-0.60% |
| 2025-11-10 |
科创200E |
1.5376 |
0.59% |
| 2025-11-07 |
科创200E |
1.5286 |
-0.53% |
| 2025-11-06 |
科创200E |
1.5367 |
1.59% |
| 2025-11-05 |
科创200E |
1.5123 |
-0.12% |
| 2025-11-04 |
科创200E |
1.5141 |
-2.25% |
| 2025-11-03 |
科创200E |
1.5482 |
-0.28% |
| 2025-10-31 |
科创200E |
1.5526 |
0.14% |
| 2025-10-30 |
科创200E |
1.5505 |
-1.88% |
| 2025-10-29 |
科创200E |
1.5797 |
0.69% |
| 2025-10-28 |
科创200E |
1.5689 |
-0.36% |
| 2025-10-27 |
科创200E |
1.5746 |
1.58% |
| 2025-10-24 |
科创200E |
1.5498 |
3.24% |
| 2025-10-23 |
科创200E |
1.4996 |
-0.88% |
| 2025-10-22 |
科创200E |
1.5128 |
-0.43% |
| 2025-10-21 |
科创200E |
1.5194 |
2.57% |
| 2025-10-20 |
科创200E |
1.4804 |
1.47% |
| 2025-10-17 |
科创200E |
1.4586 |
-4.60% |
| 2025-10-16 |
科创200E |
1.5257 |
-1.17% |
| 2025-10-15 |
科创200E |
1.5436 |
1.81% |
| 2025-10-14 |
科创200E |
1.5157 |
-3.80% |
| 2025-10-13 |
科创200E |
1.5733 |
0.58% |
| 2025-10-10 |
科创200E |
1.5642 |
-3.53% |
| 2025-10-09 |
科创200E |
1.6214 |
0.57% |
| 2025-09-30 |
科创200E |
1.6122 |
1.65% |
| 2025-09-29 |
科创200E |
1.5861 |
1.23% |
| 2025-09-26 |
科创200E |
1.5669 |
-2.37% |
| 2025-09-25 |
科创200E |
1.6050 |
-0.25% |
| 2025-09-24 |
科创200E |
1.6090 |
2.58% |
| 2025-09-23 |
科创200E |
1.5685 |
-0.83% |
| 2025-09-22 |
科创200E |
1.5817 |
1.51% |
| 2025-09-19 |
科创200E |
1.5581 |
-0.58% |
| 2025-09-18 |
科创200E |
1.5672 |
0.14% |
| 2025-09-17 |
科创200E |
1.5650 |
0.95% |
| 2025-09-16 |
科创200E |
1.5503 |
1.02% |
| 2025-09-15 |
科创200E |
1.5347 |
-0.60% |
| 2025-09-12 |
科创200E |
1.5439 |
0.49% |
| 2025-09-11 |
科创200E |
1.5363 |
3.55% |
| 2025-09-10 |
科创200E |
1.4836 |
0.58% |
| 2025-09-09 |
科创200E |
1.4751 |
-2.93% |
| 2025-09-08 |
科创200E |
1.5196 |
0.68% |
| 2025-09-05 |
科创200E |
1.5093 |
3.97% |
| 2025-09-04 |
科创200E |
1.4517 |
-4.62% |
| 2025-09-03 |
科创200E |
1.5220 |
-0.32% |
| 2025-09-02 |
科创200E |
1.5269 |
-3.95% |
| 2025-09-01 |
科创200E |
1.5897 |
1.35% |
| 2025-08-29 |
科创200E |
1.5686 |
0.03% |
| 2025-08-28 |
科创200E |
1.5681 |
2.68% |
| 2025-08-27 |
科创200E |
1.5271 |
-1.51% |
| 2025-08-26 |
科创200E |
1.5505 |
-1.16% |
| 2025-08-25 |
科创200E |
1.5687 |
1.69% |
| 2025-08-22 |
科创200E |
1.5427 |
2.72% |
| 2025-08-21 |
科创200E |
1.5018 |
-1.32% |
| 2025-08-20 |
科创200E |
1.5219 |
0.09% |
| 2025-08-19 |
科创200E |
1.5205 |
-0.18% |
| 2025-08-18 |
科创200E |
1.5232 |
3.56% |
| 2025-08-15 |
科创200E |
1.4708 |
2.75% |
| 2025-08-14 |
科创200E |
1.4315 |
-2.34% |
| 2025-08-13 |
科创200E |
1.4658 |
2.49% |
| 2025-08-12 |
科创200E |
1.4302 |
0.11% |
| 2025-08-11 |
科创200E |
1.4286 |
2.32% |
| 2025-08-08 |
科创200E |
1.3962 |
-1.15% |
| 2025-08-07 |
科创200E |
1.4125 |
-0.25% |
| 2025-08-06 |
科创200E |
1.4160 |
1.88% |
| 2025-08-05 |
科创200E |
1.3899 |
0.15% |
| 2025-08-04 |
科创200E |
1.3878 |
1.81% |
| 2025-08-01 |
科创200E |
1.3631 |
0.24% |
| 2025-07-31 |
科创200E |
1.3598 |
-0.29% |
| 2025-07-30 |
科创200E |
1.3637 |
-1.30% |
| 2025-07-29 |
科创200E |
1.3817 |
2.82% |
| 2025-07-28 |
科创200E |
1.3438 |
1.69% |
| 2025-07-25 |
科创200E |
1.3215 |
1.20% |
| 2025-07-24 |
科创200E |
1.3058 |
1.01% |
| 2025-07-23 |
科创200E |
1.2928 |
0.09% |
| 2025-07-22 |
科创200E |
1.2916 |
0.03% |
| 2025-07-21 |
科创200E |
1.2912 |
0.63% |
| 2025-07-18 |
科创200E |
1.2831 |
0.73% |
| 2025-07-17 |
科创200E |
1.2738 |
2.49% |
| 2025-07-16 |
科创200E |
1.2428 |
0.50% |
| 2025-07-15 |
科创200E |
1.2366 |
0.32% |
| 2025-07-14 |
科创200E |
1.2327 |
0.43% |
| 2025-07-11 |
科创200E |
1.2274 |
1.45% |
| 2025-07-10 |
科创200E |
1.2099 |
0.12% |
| 2025-07-09 |
科创200E |
1.2085 |
-0.32% |
| 2025-07-08 |
科创200E |
1.2124 |
1.24% |
| 2025-07-07 |
科创200E |
1.1976 |
-0.37% |
| 2025-07-04 |
科创200E |
1.2021 |
-0.53% |
| 2025-07-03 |
科创200E |
1.2085 |
1.03% |
| 2025-07-02 |
科创200E |
1.1962 |
-1.79% |
| 2025-07-01 |
科创200E |
1.2180 |
0.73% |
| 2025-06-30 |
科创200E |
1.2092 |
2.04% |
| 2025-06-27 |
科创200E |
1.1850 |
0.56% |
| 2025-06-26 |
科创200E |
1.1784 |
-0.85% |
| 2025-06-25 |
科创200E |
1.1885 |
1.43% |
| 2025-06-24 |
科创200E |
1.1717 |
2.04% |
| 2025-06-23 |
科创200E |
1.1483 |
2.09% |
| 2025-06-20 |
科创200E |
1.1248 |
-0.82% |
| 2025-06-19 |
科创200E |
1.1341 |
-1.16% |
| 2025-06-18 |
科创200E |
1.1474 |
0.84% |
| 2025-06-17 |
科创200E |
1.1378 |
-0.70% |
| 2025-06-16 |
科创200E |
1.1458 |
0.84% |
| 2025-06-13 |
科创200E |
1.1363 |
-1.70% |
| 2025-06-12 |
科创200E |
1.1560 |
0.38% |
| 2025-06-11 |
科创200E |
1.1516 |
0.02% |
| 2025-06-10 |
科创200E |
1.1514 |
-1.52% |
| 2025-06-09 |
科创200E |
1.1692 |
1.78% |
| 2025-06-06 |
科创200E |
1.1488 |
0.15% |
| 2025-06-05 |
科创200E |
1.1471 |
1.79% |
| 2025-06-04 |
科创200E |
1.1269 |
0.53% |
| 2025-06-03 |
科创200E |
1.1210 |
1.16% |
| 2025-05-30 |
科创200E |
1.1081 |
-0.95% |
| 2025-05-29 |
科创200E |
1.1187 |
2.61% |
| 2025-05-28 |
科创200E |
1.0902 |
-0.27% |
| 2025-05-27 |
科创200E |
1.0931 |
-0.42% |
| 2025-05-26 |
科创200E |
1.0977 |
0.81% |
| 2025-05-23 |
科创200E |
1.0889 |
-0.82% |
| 2025-05-22 |
科创200E |
1.0979 |
-0.82% |
| 2025-05-21 |
科创200E |
1.1070 |
-0.49% |
| 2025-05-20 |
科创200E |
1.1125 |
0.63% |
| 2025-05-19 |
科创200E |
1.1055 |
-0.04% |
| 2025-05-16 |
科创200E |
1.1059 |
0.65% |
| 2025-05-15 |
科创200E |
1.0988 |
-1.91% |
| 2025-05-14 |
科创200E |
1.1202 |
-0.36% |
| 2025-05-13 |
科创200E |
1.1243 |
-0.70% |
| 2025-05-12 |
科创200E |
1.1322 |
1.56% |
| 2025-05-09 |
科创200E |
1.1148 |
-2.16% |
| 2025-05-08 |
科创200E |
1.1394 |
0.96% |
| 2025-05-07 |
科创200E |
1.1286 |
-0.16% |
| 2025-05-06 |
科创200E |
1.1304 |
2.80% |
| 2025-04-30 |
科创200E |
1.0996 |
1.85% |
| 2025-04-29 |
科创200E |
1.0796 |
0.77% |
| 2025-04-28 |
科创200E |
1.0713 |
-0.58% |
| 2025-04-25 |
科创200E |
1.0775 |
-0.19% |
| 2025-04-24 |
科创200E |
1.0796 |
-1.00% |
| 2025-04-23 |
科创200E |
1.0905 |
0.39% |
| 2025-04-22 |
科创200E |
1.0863 |
0.06% |
| 2025-04-21 |
科创200E |
1.0856 |
2.56% |
| 2025-04-18 |
科创200E |
1.0585 |
-0.32% |
| 2025-04-17 |
科创200E |
1.0619 |
1.11% |
| 2025-04-16 |
科创200E |
1.0502 |
-1.54% |
| 2025-04-15 |
科创200E |
1.0666 |
-0.50% |
| 2025-04-14 |
科创200E |
1.0720 |
1.19% |
| 2025-04-11 |
科创200E |
1.0594 |
3.57% |
| 2025-04-10 |
科创200E |
1.0229 |
3.17% |
| 2025-04-09 |
科创200E |
0.9915 |
3.45% |
| 2025-04-08 |
科创200E |
0.9584 |
2.17% |
| 2025-04-07 |
科创200E |
0.9380 |
-15.95% |
| 2025-04-03 |
科创200E |
1.1160 |
-2.30% |
| 2025-04-02 |
科创200E |
1.1423 |
0.41% |
| 2025-04-01 |
科创200E |
1.1376 |
1.55% |
| 2025-03-31 |
科创200E |
1.1202 |
-0.24% |
| 2025-03-28 |
科创200E |
1.1229 |
-1.08% |
| 2025-03-27 |
科创200E |
1.1352 |
0.62% |
| 2025-03-26 |
科创200E |
1.1282 |
0.66% |
| 2025-03-25 |
科创200E |
1.1208 |
-0.75% |
| 2025-03-24 |
科创200E |
1.1293 |
-1.18% |
| 2025-03-21 |
科创200E |
1.1428 |
-2.84% |
| 2025-03-20 |
科创200E |
1.1762 |
-0.45% |
| 2025-03-19 |
科创200E |
1.1815 |
-1.16% |
| 2025-03-18 |
科创200E |
1.1954 |
0.84% |
| 2025-03-17 |
科创200E |
1.1855 |
0.56% |
| 2025-03-14 |
科创200E |
1.1789 |
1.78% |
| 2025-03-13 |
科创200E |
1.1583 |
-2.74% |
| 2025-03-12 |
科创200E |
1.1909 |
-0.34% |
| 2025-03-11 |
科创200E |
1.1950 |
-0.45% |
| 2025-03-10 |
科创200E |
1.2004 |
0.70% |
| 2025-03-07 |
科创200E |
1.1921 |
-1.32% |
| 2025-03-06 |
科创200E |
1.2080 |
2.64% |
| 2025-03-05 |
科创200E |
1.1769 |
0.28% |
| 2025-03-04 |
科创200E |
1.1736 |
2.45% |
| 2025-03-03 |
科创200E |
1.1455 |
-0.09% |
| 2025-02-28 |
科创200E |
1.1465 |
-5.08% |
| 2025-02-27 |
科创200E |
1.2079 |
0.05% |
| 2025-02-26 |
科创200E |
1.2073 |
1.74% |
| 2025-02-25 |
科创200E |
1.1867 |
0.24% |
| 2025-02-24 |
科创200E |
1.1838 |
-0.67% |
| 2025-02-21 |
科创200E |
1.1918 |
2.76% |
| 2025-02-20 |
科创200E |
1.1598 |
1.12% |
| 2025-02-19 |
科创200E |
1.1469 |
3.74% |
| 2025-02-18 |
科创200E |
1.1056 |
-2.29% |
| 2025-02-17 |
科创200E |
1.1315 |
1.21% |
| 2025-02-14 |
科创200E |
1.1180 |
0.89% |
| 2025-02-13 |
科创200E |
1.1081 |
-2.36% |
| 2025-02-12 |
科创200E |
1.1349 |
1.86% |
| 2025-02-11 |
科创200E |
1.1142 |
-1.31% |
| 2025-02-10 |
科创200E |
1.1290 |
2.08% |
| 2025-02-07 |
科创200E |
1.1060 |
1.37% |
| 2025-02-06 |
科创200E |
1.0911 |
4.42% |
| 2025-02-05 |
科创200E |
1.0449 |
1.09% |
| 2025-01-27 |
科创200E |
1.0336 |
-2.81% |
| 2025-01-24 |
科创200E |
1.0635 |
2.41% |
| 2025-01-23 |
科创200E |
1.0385 |
-0.40% |
| 2025-01-22 |
科创200E |
1.0427 |
-0.90% |
| 2025-01-21 |
科创200E |
1.0522 |
1.63% |
| 2025-01-20 |
科创200E |
1.0353 |
0.56% |
| 2025-01-17 |
科创200E |
1.0295 |
1.51% |
| 2025-01-16 |
科创200E |
1.0142 |
-0.54% |
| 2025-01-15 |
科创200E |
1.0197 |
-0.75% |
| 2025-01-14 |
科创200E |
1.0274 |
5.19% |
| 2025-01-13 |
科创200E |
0.9767 |
0.62% |
| 2025-01-10 |
科创200E |
0.9707 |
-1.86% |
| 2025-01-09 |
科创200E |
0.9891 |
0.69% |
| 2025-01-08 |
科创200E |
0.9823 |
0.57% |
| 2025-01-07 |
科创200E |
0.9767 |
3.07% |
| 2025-01-06 |
科创200E |
0.9476 |
-0.90% |
| 2025-01-03 |
科创200E |
0.9562 |
-3.95% |
