华夏上证科创板50成份ETF(588000)
2025-01-27
1.0082
-2.0023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0082 | 0.7002 |
| 2025-01-24 | 1.0288 | 0.7145 |
| 2025-01-23 | 1.0194 | 0.7080 |
| 2025-01-22 | 1.0293 | 0.7148 |
| 2025-01-21 | 1.0307 | 0.7158 |
| 2025-01-20 | 1.0228 | 0.7103 |
| 2025-01-17 | 1.0206 | 0.7088 |
| 2025-01-16 | 1.0098 | 0.7013 |
| 2025-01-15 | 1.0327 | 0.7172 |
| 2025-01-14 | 1.0368 | 0.7200 |
| 2025-01-13 | 1.0057 | 0.6984 |
| 2025-01-10 | 1.0038 | 0.6971 |
| 2025-01-09 | 1.0145 | 0.7046 |
| 2025-01-08 | 1.0177 | 0.7068 |
| 2025-01-07 | 1.0179 | 0.7069 |
| 2025-01-06 | 0.9894 | 0.6871 |
| 2025-01-03 | 0.9926 | 0.6893 |
| 2025-01-02 | 1.0071 | 0.6994 |
| 2024-12-31 | 1.0429 | 0.7243 |
| 2024-12-30 | 1.0764 | 0.7475 |
| 2024-12-27 | 1.0732 | 0.7453 |
| 2024-12-26 | 1.0811 | 0.7508 |
| 2024-12-25 | 1.0724 | 0.7448 |
| 2024-12-24 | 1.0689 | 0.7423 |
| 2024-12-23 | 1.0527 | 0.7311 |
| 2024-12-20 | 1.0658 | 0.7402 |
| 2024-12-19 | 1.0454 | 0.7260 |
| 2024-12-18 | 1.0331 | 0.7175 |
| 2024-12-17 | 1.0178 | 0.7068 |
| 2024-12-16 | 1.0254 | 0.7121 |
| 2024-12-13 | 1.0412 | 0.7231 |
| 2024-12-12 | 1.0631 | 0.7383 |
| 2024-12-11 | 1.0592 | 0.7356 |
| 2024-12-10 | 1.0623 | 0.7378 |
| 2024-12-09 | 1.0545 | 0.7323 |
| 2024-12-06 | 1.0659 | 0.7403 |
| 2024-12-05 | 1.0534 | 0.7316 |
| 2024-12-04 | 1.0506 | 0.7296 |
| 2024-12-03 | 1.0570 | 0.7341 |
| 2024-12-02 | 1.0680 | 0.7417 |
| 2024-11-29 | 1.0595 | 0.7358 |
| 2024-11-28 | 1.0352 | 0.7189 |
| 2024-11-27 | 1.0374 | 0.7205 |
| 2024-11-26 | 1.0020 | 0.6959 |
| 2024-11-25 | 1.0090 | 0.7007 |
| 2024-11-22 | 1.0209 | 0.7090 |
| 2024-11-21 | 1.0647 | 0.7394 |
| 2024-11-20 | 1.0549 | 0.7326 |
| 2024-11-19 | 1.0501 | 0.7293 |
| 2024-11-18 | 1.0195 | 0.7080 |
| 2024-11-15 | 1.0389 | 0.7215 |
| 2024-11-14 | 1.0801 | 0.7501 |
| 2024-11-13 | 1.1155 | 0.7747 |
| 2024-11-12 | 1.1044 | 0.7670 |
| 2024-11-11 | 1.1296 | 0.7845 |
| 2024-11-08 | 1.0813 | 0.7509 |
| 2024-11-07 | 1.0847 | 0.7533 |
| 2024-11-06 | 1.0524 | 0.7309 |
| 2024-11-05 | 1.0495 | 0.7289 |
| 2024-11-04 | 1.0046 | 0.6977 |
| 2024-11-01 | 0.9893 | 0.6871 |
| 2024-10-31 | 1.0198 | 0.7082 |
| 2024-10-30 | 1.0082 | 0.7002 |
| 2024-10-29 | 1.0266 | 0.7130 |
| 2024-10-28 | 1.0382 | 0.7210 |
| 2024-10-25 | 1.0429 | 0.7243 |
| 2024-10-24 | 1.0291 | 0.7147 |
| 2024-10-23 | 1.0312 | 0.7162 |
| 2024-10-22 | 1.0375 | 0.7205 |
| 2024-10-21 | 1.0525 | 0.7309 |
| 2024-10-18 | 1.0295 | 0.7150 |
| 2024-10-17 | 0.9263 | 0.6433 |
| 2024-10-16 | 0.9223 | 0.6405 |
| 2024-10-15 | 0.9457 | 0.6568 |
| 2024-10-14 | 0.9737 | 0.6762 |
| 2024-10-11 | 0.9452 | 0.6564 |
| 2024-10-10 | 1.0022 | 0.6960 |
| 2024-10-09 | 1.0467 | 0.7269 |
| 2024-10-08 | 1.0722 | 0.7446 |
| 2024-09-30 | 0.9146 | 0.6352 |
| 2024-09-27 | 0.7764 | 0.5392 |
| 2024-09-26 | 0.7270 | 0.5049 |
| 2024-09-25 | 0.6998 | 0.4860 |
| 2024-09-24 | 0.6989 | 0.4854 |
| 2024-09-23 | 0.6735 | 0.4677 |
| 2024-09-20 | 0.6789 | 0.4715 |
| 2024-09-19 | 0.6820 | 0.4736 |
| 2024-09-18 | 0.6775 | 0.4705 |
| 2024-09-13 | 0.6857 | 0.4762 |
| 2024-09-12 | 0.6903 | 0.4794 |
| 2024-09-11 | 0.6960 | 0.4834 |
| 2024-09-10 | 0.6923 | 0.4808 |
| 2024-09-09 | 0.6871 | 0.4772 |
| 2024-09-06 | 0.6948 | 0.4825 |
| 2024-09-05 | 0.7040 | 0.4889 |
| 2024-09-04 | 0.7051 | 0.4897 |
| 2024-09-03 | 0.7077 | 0.4915 |
| 2024-09-02 | 0.7032 | 0.4884 |
| 2024-08-30 | 0.7283 | 0.5058 |
| 2024-08-29 | 0.7130 | 0.4952 |
| 2024-08-28 | 0.7045 | 0.4893 |
| 2024-08-27 | 0.7075 | 0.4913 |
| 2024-08-26 | 0.7161 | 0.4973 |
| 2024-08-23 | 0.7196 | 0.4998 |
| 2024-08-22 | 0.7193 | 0.4995 |
| 2024-08-21 | 0.7259 | 0.5041 |
| 2024-08-20 | 0.7279 | 0.5055 |
| 2024-08-19 | 0.7382 | 0.5127 |
| 2024-08-16 | 0.7402 | 0.5141 |
| 2024-08-15 | 0.7426 | 0.5157 |
| 2024-08-14 | 0.7356 | 0.5109 |
| 2024-08-13 | 0.7456 | 0.5178 |
| 2024-08-12 | 0.7422 | 0.5154 |
| 2024-08-09 | 0.7405 | 0.5143 |
| 2024-08-08 | 0.7438 | 0.5166 |
| 2024-08-07 | 0.7419 | 0.5152 |
| 2024-08-06 | 0.7483 | 0.5197 |
| 2024-08-05 | 0.7383 | 0.5127 |
