华夏上证科创板200ETF(588820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2831 |
1.2831 |
| 2 |
2025-07-17 |
1.2738 |
1.2738 |
| 3 |
2025-07-16 |
1.2428 |
1.2428 |
| 4 |
2025-07-15 |
1.2366 |
1.2366 |
| 5 |
2025-07-14 |
1.2327 |
1.2327 |
| 6 |
2025-07-11 |
1.2274 |
1.2274 |
| 7 |
2025-07-10 |
1.2099 |
1.2099 |
| 8 |
2025-07-09 |
1.2085 |
1.2085 |
| 9 |
2025-07-08 |
1.2124 |
1.2124 |
| 10 |
2025-07-07 |
1.1976 |
1.1976 |
| 11 |
2025-07-04 |
1.2021 |
1.2021 |
| 12 |
2025-07-03 |
1.2085 |
1.2085 |
| 13 |
2025-07-02 |
1.1962 |
1.1962 |
| 14 |
2025-07-01 |
1.2180 |
1.2180 |
| 15 |
2025-06-30 |
1.2092 |
1.2092 |
| 16 |
2025-06-27 |
1.1850 |
1.1850 |
| 17 |
2025-06-26 |
1.1784 |
1.1784 |
| 18 |
2025-06-25 |
1.1885 |
1.1885 |
| 19 |
2025-06-24 |
1.1717 |
1.1717 |
| 20 |
2025-06-23 |
1.1483 |
1.1483 |
微信公众号
证券之星APP
基本资料
