热搜: 非上市公司 大成价值增长混合A 易方达国防军工混合A 易方达蓝筹精选混合

华夏上证智选科创板价值50策略ETF基金净值查询(589550)

近半年华夏上证智选科创板价值50策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围KC价值589550净值及计算阶段收益
近半年589550基金累计收益率3.35%
净值日期 基金名称 净值 增长率
2026-09-17 KC价值 1.2653 -0.49%
2026-09-16 KC价值 1.2715 1.86%
2026-09-15 KC价值 1.2478 0.19%
2026-09-14 KC价值 1.2454 -0.81%
2026-09-11 KC价值 1.2556 -1.30%
2026-09-10 KC价值 1.2719 -0.94%
2026-09-09 KC价值 1.2839 -0.80%
2026-09-08 KC价值 1.2942 -1.04%
2026-09-07 KC价值 1.3076 0.91%
2026-09-04 KC价值 1.2957 -0.29%
2026-09-03 KC价值 1.2995 0.02%
2026-09-02 KC价值 1.2992 -1.62%
2026-09-01 KC价值 1.3203 -0.66%
2026-08-31 KC价值 1.3291 0.72%
2026-08-28 KC价值 1.3196 -1.00%
2026-08-27 KC价值 1.3328 1.76%
2026-08-26 KC价值 1.3094 0.31%
2026-08-25 KC价值 1.3053 0.98%
2026-08-24 KC价值 1.2926 -2.52%
2026-08-21 KC价值 1.3252 -0.90%
2026-08-20 KC价值 1.3372 0.54%
2026-08-19 KC价值 1.3300 -3.95%
2026-08-18 KC价值 1.3826 0.36%
2026-08-17 KC价值 1.3776 1.95%
2026-08-14 KC价值 1.3508 0.16%
2026-08-13 KC价值 1.3487 -0.66%
2026-08-12 KC价值 1.3576 0.58%
2026-08-11 KC价值 1.3498 -0.82%
2026-08-10 KC价值 1.3610 0.21%
2026-08-07 KC价值 1.3581 2.28%
2026-08-06 KC价值 1.3272 -0.43%
2026-08-05 KC价值 1.3329 2.44%
2026-08-04 KC价值 1.3004 1.72%
2026-08-03 KC价值 1.2780 -2.46%
2026-07-31 KC价值 1.3095 1.62%
2026-07-30 KC价值 1.2883 -2.10%
2026-07-29 KC价值 1.3154 1.11%
2026-07-28 KC价值 1.3008 -3.64%
2026-07-27 KC价值 1.3482 2.57%
2026-07-24 KC价值 1.3135 -1.58%
2026-07-23 KC价值 1.3342 -1.60%
2026-07-22 KC价值 1.3555 -1.66%
2026-07-21 KC价值 1.3780 5.57%
2026-07-20 KC价值 1.3013 1.13%
2026-07-17 KC价值 1.2866 -5.90%
2026-07-16 KC价值 1.3625 -1.93%
2026-07-15 KC价值 1.3888 -1.33%
2026-07-14 KC价值 1.4073 0.75%
2026-07-13 KC价值 1.3968 -3.22%
2026-07-10 KC价值 1.4418 -3.08%
2026-07-09 KC价值 1.4862 4.56%
2026-07-08 KC价值 1.4184 0.07%
2026-07-07 KC价值 1.4174 -1.38%
2026-07-06 KC价值 1.4369 -0.17%
2026-07-03 KC价值 1.4394 0.47%
2026-07-02 KC价值 1.4327 -3.88%
2026-07-01 KC价值 1.4883 0.47%
2026-06-30 KC价值 1.4814 3.13%
2026-06-29 KC价值 1.4350 3.83%
2026-06-26 KC价值 1.3800 -2.56%
2026-06-25 KC价值 1.4153 1.44%
2026-06-24 KC价值 1.3949 1.33%
2026-06-23 KC价值 1.3764 -0.88%
2026-06-22 KC价值 1.3886 0.70%
2026-06-18 KC价值 1.3790 1.64%
2026-06-17 KC价值 1.3564 2.04%
2026-06-16 KC价值 1.3287 -0.09%
2026-06-15 KC价值 1.3299 3.10%
2026-06-12 KC价值 1.2887 0.55%
2026-06-11 KC价值 1.2817 -0.25%
2026-06-10 KC价值 1.2849 -1.67%
2026-06-09 KC价值 1.3064 2.24%
2026-06-08 KC价值 1.2771 -3.24%
2026-06-05 KC价值 1.3185 -2.28%
2026-06-04 KC价值 1.3486 -0.66%
2026-06-03 KC价值 1.3576 0.68%
2026-06-02 KC价值 1.3484 0.86%
2026-06-01 KC价值 1.3369 -2.00%
2026-05-29 KC价值 1.3636 -3.62%
2026-05-28 KC价值 1.4129 0.79%
2026-05-27 KC价值 1.4018 -2.30%
2026-05-26 KC价值 1.4341 -0.83%
2026-05-25 KC价值 1.4461 3.57%
2026-05-22 KC价值 1.3945 1.58%
2026-05-21 KC价值 1.3725 -2.61%
2026-05-20 KC价值 1.4083 1.91%
2026-05-19 KC价值 1.3814 2.23%
2026-05-18 KC价值 1.3506 0.17%
2026-05-15 KC价值 1.3483 -0.58%
2026-05-14 KC价值 1.3561 -1.96%
2026-05-13 KC价值 1.3827 1.90%
2026-05-12 KC价值 1.3564 0.03%
2026-05-11 KC价值 1.3560 2.69%
2026-05-08 KC价值 1.3195 -1.32%
2026-04-30 KC价值 1.2879 1.51%
2026-04-29 KC价值 1.2685 0.35%
2026-04-28 KC价值 1.2641 -0.66%
2026-04-27 KC价值 1.2725 1.91%
2026-04-24 KC价值 1.2482 0.51%
2026-04-23 KC价值 1.2419 -0.93%
2026-04-22 KC价值 1.2535 1.07%
2026-04-21 KC价值 1.2402 -0.43%
2026-04-20 KC价值 1.2455 0.69%
2026-04-17 KC价值 1.2370 -0.09%
2026-04-16 KC价值 1.2381 1.00%
2026-04-15 KC价值 1.2258 0.15%
2026-04-14 KC价值 1.2240 1.03%
2026-04-13 KC价值 1.2115 -0.18%
2026-04-10 KC价值 1.2137 1.17%
2026-04-09 KC价值 1.1995 -0.80%
2026-04-08 KC价值 1.2091 4.53%
2026-04-07 KC价值 1.1543 0.72%
2026-04-03 KC价值 1.1461 -1.04%
2026-04-02 KC价值 1.1581 -2.03%
2026-04-01 KC价值 1.1816 2.30%
2026-03-31 KC价值 1.1544 -0.91%
2026-03-30 KC价值 1.1650 -0.74%
2026-03-27 KC价值 1.1737 1.49%
2026-03-26 KC价值 1.1562 -1.50%
2026-03-25 KC价值 1.1736 1.39%
2026-03-24 KC价值 1.1573 2.09%
2026-03-23 KC价值 1.1331 -4.33%
2026-03-20 KC价值 1.1822 -1.61%
2026-03-19 KC价值 1.2012 -2.44%
2026-03-18 KC价值 1.2305 0.51%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云