华夏上证科创板50成份ETF(588000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0260 |
0.7125 |
| 2 |
2025-05-29 |
1.0350 |
0.7188 |
| 3 |
2025-05-28 |
1.0187 |
0.7075 |
| 4 |
2025-05-27 |
1.0211 |
0.7091 |
| 5 |
2025-05-26 |
1.0311 |
0.7161 |
| 6 |
2025-05-23 |
1.0292 |
0.7148 |
| 7 |
2025-05-22 |
1.0399 |
0.7222 |
| 8 |
2025-05-21 |
1.0450 |
0.7257 |
| 9 |
2025-05-20 |
1.0475 |
0.7275 |
| 10 |
2025-05-19 |
1.0450 |
0.7257 |
| 11 |
2025-05-16 |
1.0447 |
0.7255 |
| 12 |
2025-05-15 |
1.0505 |
0.7296 |
| 13 |
2025-05-14 |
1.0640 |
0.7389 |
| 14 |
2025-05-13 |
1.0597 |
0.7359 |
| 15 |
2025-05-12 |
1.0614 |
0.7371 |
| 16 |
2025-05-09 |
1.0563 |
0.7336 |
| 17 |
2025-05-08 |
1.0773 |
0.7482 |
| 18 |
2025-05-07 |
1.0811 |
0.7508 |
| 19 |
2025-05-06 |
1.0773 |
0.7482 |
| 20 |
2025-04-30 |
1.0626 |
0.7380 |
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