华夏上证科创板50成份ETF(588000)
2024-04-26
0.7874
2.5527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7874 | 0.5468 |
| 2024-04-25 | 0.7678 | 0.5332 |
| 2024-04-24 | 0.7735 | 0.5372 |
| 2024-04-23 | 0.7622 | 0.5293 |
| 2024-04-22 | 0.7663 | 0.5322 |
| 2024-04-19 | 0.7651 | 0.5314 |
| 2024-04-18 | 0.7808 | 0.5423 |
| 2024-04-17 | 0.7857 | 0.5457 |
| 2024-04-16 | 0.7670 | 0.5327 |
| 2024-04-15 | 0.7856 | 0.5456 |
| 2024-04-12 | 0.7732 | 0.5370 |
| 2024-04-11 | 0.7740 | 0.5375 |
| 2024-04-10 | 0.7717 | 0.5359 |
| 2024-04-09 | 0.7862 | 0.5460 |
| 2024-04-08 | 0.7766 | 0.5393 |
| 2024-04-03 | 0.7938 | 0.5513 |
| 2024-04-02 | 0.8064 | 0.5600 |
| 2024-04-01 | 0.8134 | 0.5649 |
| 2024-03-29 | 0.7999 | 0.5555 |
| 2024-03-28 | 0.8002 | 0.5557 |
| 2024-03-27 | 0.7892 | 0.5481 |
| 2024-03-26 | 0.8095 | 0.5622 |
| 2024-03-25 | 0.8193 | 0.5690 |
| 2024-03-22 | 0.8328 | 0.5784 |
| 2024-03-21 | 0.8459 | 0.5875 |
| 2024-03-20 | 0.8546 | 0.5935 |
| 2024-03-19 | 0.8517 | 0.5915 |
| 2024-03-18 | 0.8653 | 0.6009 |
| 2024-03-15 | 0.8472 | 0.5884 |
| 2024-03-14 | 0.8431 | 0.5855 |
| 2024-03-13 | 0.8538 | 0.5930 |
| 2024-03-12 | 0.8564 | 0.5948 |
| 2024-03-11 | 0.8577 | 0.5957 |
| 2024-03-08 | 0.8416 | 0.5845 |
| 2024-03-07 | 0.8325 | 0.5782 |
| 2024-03-06 | 0.8509 | 0.5909 |
| 2024-03-05 | 0.8565 | 0.5948 |
| 2024-03-04 | 0.8575 | 0.5955 |
| 2024-03-01 | 0.8549 | 0.5937 |
| 2024-02-29 | 0.8467 | 0.5880 |
| 2024-02-28 | 0.8089 | 0.5618 |
| 2024-02-27 | 0.8359 | 0.5805 |
| 2024-02-26 | 0.8061 | 0.5598 |
| 2024-02-23 | 0.8019 | 0.5569 |
| 2024-02-22 | 0.7997 | 0.5554 |
| 2024-02-21 | 0.7919 | 0.5500 |
| 2024-02-20 | 0.7909 | 0.5493 |
| 2024-02-19 | 0.7996 | 0.5553 |
| 2024-02-08 | 0.7878 | 0.5471 |
| 2024-02-07 | 0.7783 | 0.5405 |
| 2024-02-06 | 0.7560 | 0.5250 |
| 2024-02-05 | 0.7092 | 0.4925 |
| 2024-02-02 | 0.7073 | 0.4912 |
| 2024-02-01 | 0.7251 | 0.5036 |
| 2024-01-31 | 0.7204 | 0.5003 |
| 2024-01-30 | 0.7340 | 0.5098 |
| 2024-01-29 | 0.7630 | 0.5299 |
| 2024-01-26 | 0.7847 | 0.5450 |
| 2024-01-25 | 0.8047 | 0.5589 |
| 2024-01-24 | 0.7875 | 0.5469 |
| 2024-01-23 | 0.7860 | 0.5459 |
| 2024-01-22 | 0.7776 | 0.5400 |
| 2024-01-19 | 0.8029 | 0.5576 |
| 2024-01-18 | 0.8066 | 0.5602 |
| 2024-01-17 | 0.7950 | 0.5521 |
| 2024-01-16 | 0.8167 | 0.5672 |
| 2024-01-15 | 0.8126 | 0.5643 |
| 2024-01-12 | 0.8177 | 0.5679 |
| 2024-01-11 | 0.8301 | 0.5765 |
| 2024-01-10 | 0.8170 | 0.5674 |
| 2024-01-09 | 0.8229 | 0.5715 |
| 2024-01-08 | 0.8254 | 0.5732 |
| 2024-01-05 | 0.8495 | 0.5900 |
| 2024-01-04 | 0.8665 | 0.6018 |
| 2024-01-03 | 0.8731 | 0.6064 |
| 2024-01-02 | 0.8840 | 0.6139 |
| 2023-12-31 | 0.8971 | 0.6230 |
| 2023-12-29 | 0.8972 | 0.6231 |
| 2023-12-28 | 0.8948 | 0.6214 |
| 2023-12-27 | 0.8730 | 0.6063 |
| 2023-12-26 | 0.8683 | 0.6030 |
| 2023-12-25 | 0.8816 | 0.6123 |
| 2023-12-22 | 0.8883 | 0.6169 |
| 2023-12-21 | 0.8927 | 0.6200 |
| 2023-12-20 | 0.8809 | 0.6118 |
| 2023-12-19 | 0.8916 | 0.6192 |
| 2023-12-18 | 0.8861 | 0.6154 |
| 2023-12-15 | 0.8941 | 0.6209 |
| 2023-12-14 | 0.9020 | 0.6264 |
| 2023-12-13 | 0.9068 | 0.6298 |
| 2023-12-12 | 0.9162 | 0.6363 |
| 2023-12-11 | 0.9237 | 0.6415 |
| 2023-12-08 | 0.9131 | 0.6341 |
| 2023-12-07 | 0.8917 | 0.6193 |
| 2023-12-06 | 0.8934 | 0.6205 |
| 2023-12-05 | 0.8893 | 0.6176 |
| 2023-12-04 | 0.9053 | 0.6287 |
| 2023-12-01 | 0.9103 | 0.6322 |
| 2023-11-30 | 0.9079 | 0.6305 |
| 2023-11-29 | 0.9048 | 0.6284 |
| 2023-11-28 | 0.9136 | 0.6345 |
| 2023-11-27 | 0.9096 | 0.6317 |
| 2023-11-24 | 0.9057 | 0.6290 |
| 2023-11-23 | 0.9187 | 0.6380 |
| 2023-11-22 | 0.9112 | 0.6328 |
| 2023-11-21 | 0.9264 | 0.6434 |
| 2023-11-20 | 0.9345 | 0.6490 |
| 2023-11-17 | 0.9318 | 0.6471 |
| 2023-11-16 | 0.9278 | 0.6443 |
| 2023-11-15 | 0.9435 | 0.6552 |
| 2023-11-14 | 0.9455 | 0.6566 |
| 2023-11-13 | 0.9378 | 0.6513 |
| 2023-11-10 | 0.9313 | 0.6468 |
| 2023-11-09 | 0.9366 | 0.6505 |
| 2023-11-08 | 0.9431 | 0.6550 |
| 2023-11-07 | 0.9355 | 0.6497 |
| 2023-11-06 | 0.9349 | 0.6493 |
| 2023-11-03 | 0.9185 | 0.6379 |
| 2023-11-02 | 0.9020 | 0.6264 |
| 2023-11-01 | 0.9123 | 0.6336 |
