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 |
2025-09-11 |
1.3947 |
0.9686 |
| 2 |
2025-09-10 |
1.3244 |
0.9198 |
| 3 |
2025-09-09 |
1.3104 |
0.9101 |
| 4 |
2025-09-08 |
1.3424 |
0.9323 |
| 5 |
2025-09-05 |
1.3346 |
0.9269 |
| 6 |
2025-09-04 |
1.2904 |
0.8962 |
| 7 |
2025-09-03 |
1.3735 |
0.9539 |
| 8 |
2025-09-02 |
1.3956 |
0.9692 |
| 9 |
2025-09-01 |
1.4263 |
0.9905 |
| 10 |
2025-08-29 |
1.4095 |
0.9789 |
| 11 |
2025-08-28 |
1.4336 |
0.9956 |
| 12 |
2025-08-27 |
1.3377 |
0.9290 |
| 13 |
2025-08-26 |
1.3361 |
0.9279 |
| 14 |
2025-08-25 |
1.3537 |
0.9401 |
| 15 |
2025-08-22 |
1.3116 |
0.9109 |
| 16 |
2025-08-21 |
1.2085 |
0.8393 |
| 17 |
2025-08-20 |
1.2072 |
0.8384 |
| 18 |
2025-08-19 |
1.1695 |
0.8122 |
| 19 |
2025-08-18 |
1.1826 |
0.8213 |
| 20 |
2025-08-15 |
1.1577 |
0.8040 |
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