华夏上证科创板100ETF(588800)
2024-09-06
0.6330
-2.4954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6330 | 0.6330 |
| 2024-09-05 | 0.6492 | 0.6492 |
| 2024-09-04 | 0.6433 | 0.6433 |
| 2024-09-03 | 0.6413 | 0.6413 |
| 2024-09-02 | 0.6353 | 0.6353 |
| 2024-08-30 | 0.6568 | 0.6568 |
| 2024-08-29 | 0.6475 | 0.6475 |
| 2024-08-28 | 0.6338 | 0.6338 |
| 2024-08-27 | 0.6338 | 0.6338 |
| 2024-08-26 | 0.6392 | 0.6392 |
| 2024-08-23 | 0.6374 | 0.6374 |
| 2024-08-22 | 0.6409 | 0.6409 |
| 2024-08-21 | 0.6468 | 0.6468 |
| 2024-08-20 | 0.6468 | 0.6468 |
| 2024-08-19 | 0.6607 | 0.6607 |
| 2024-08-16 | 0.6630 | 0.6630 |
| 2024-08-15 | 0.6664 | 0.6664 |
| 2024-08-14 | 0.6620 | 0.6620 |
| 2024-08-13 | 0.6728 | 0.6728 |
| 2024-08-12 | 0.6703 | 0.6703 |
| 2024-08-09 | 0.6736 | 0.6736 |
| 2024-08-08 | 0.6808 | 0.6808 |
| 2024-08-07 | 0.6814 | 0.6814 |
| 2024-08-06 | 0.6822 | 0.6822 |
| 2024-08-05 | 0.6668 | 0.6668 |
| 2024-08-02 | 0.6846 | 0.6846 |
| 2024-08-01 | 0.6982 | 0.6982 |
| 2024-07-31 | 0.7009 | 0.7009 |
| 2024-07-30 | 0.6631 | 0.6631 |
| 2024-07-29 | 0.6611 | 0.6611 |
| 2024-07-26 | 0.6705 | 0.6705 |
| 2024-07-25 | 0.6673 | 0.6673 |
| 2024-07-24 | 0.6638 | 0.6638 |
| 2024-07-23 | 0.6791 | 0.6791 |
| 2024-07-22 | 0.7105 | 0.7105 |
| 2024-07-19 | 0.7066 | 0.7066 |
| 2024-07-18 | 0.6964 | 0.6964 |
| 2024-07-17 | 0.6896 | 0.6896 |
| 2024-07-16 | 0.6883 | 0.6883 |
| 2024-07-15 | 0.6812 | 0.6812 |
| 2024-07-12 | 0.6922 | 0.6922 |
| 2024-07-11 | 0.6873 | 0.6873 |
| 2024-07-10 | 0.6707 | 0.6707 |
| 2024-07-09 | 0.6756 | 0.6756 |
| 2024-07-08 | 0.6643 | 0.6643 |
| 2024-07-05 | 0.6837 | 0.6837 |
| 2024-07-04 | 0.6716 | 0.6716 |
| 2024-07-03 | 0.6855 | 0.6855 |
| 2024-07-02 | 0.6885 | 0.6885 |
| 2024-07-01 | 0.6985 | 0.6985 |
| 2024-06-30 | 0.7043 | 0.7043 |
| 2024-06-28 | 0.7043 | 0.7043 |
| 2024-06-27 | 0.7078 | 0.7078 |
| 2024-06-26 | 0.7266 | 0.7266 |
| 2024-06-25 | 0.7058 | 0.7058 |
| 2024-06-24 | 0.7226 | 0.7226 |
| 2024-06-21 | 0.7479 | 0.7479 |
| 2024-06-20 | 0.7486 | 0.7486 |
| 2024-06-19 | 0.7468 | 0.7468 |
| 2024-06-18 | 0.7604 | 0.7604 |
| 2024-06-17 | 0.7626 | 0.7626 |
| 2024-06-14 | 0.7549 | 0.7549 |
| 2024-06-13 | 0.7624 | 0.7624 |
| 2024-06-12 | 0.7510 | 0.7510 |
| 2024-06-11 | 0.7536 | 0.7536 |
| 2024-06-07 | 0.7325 | 0.7325 |
| 2024-06-06 | 0.7379 | 0.7379 |
| 2024-06-05 | 0.7540 | 0.7540 |
| 2024-06-04 | 0.7569 | 0.7569 |
| 2024-06-03 | 0.7536 | 0.7536 |
| 2024-05-31 | 0.7568 | 0.7568 |
| 2024-05-30 | 0.7546 | 0.7546 |
| 2024-05-29 | 0.7490 | 0.7490 |
| 2024-05-28 | 0.7520 | 0.7520 |
| 2024-05-27 | 0.7574 | 0.7574 |
| 2024-05-24 | 0.7486 | 0.7486 |
| 2024-05-23 | 0.7658 | 0.7658 |
| 2024-05-22 | 0.7827 | 0.7827 |
| 2024-05-21 | 0.7782 | 0.7782 |
| 2024-05-20 | 0.7873 | 0.7873 |
| 2024-05-17 | 0.7865 | 0.7865 |
| 2024-05-16 | 0.7743 | 0.7743 |
| 2024-05-15 | 0.7782 | 0.7782 |
| 2024-05-14 | 0.7891 | 0.7891 |
| 2024-05-13 | 0.7870 | 0.7870 |
| 2024-05-10 | 0.7999 | 0.7999 |
| 2024-05-09 | 0.8155 | 0.8155 |
| 2024-05-08 | 0.7978 | 0.7978 |
| 2024-05-07 | 0.8123 | 0.8123 |
| 2024-05-06 | 0.8117 | 0.8117 |
| 2024-04-30 | 0.7927 | 0.7927 |
| 2024-04-29 | 0.7970 | 0.7970 |
| 2024-04-26 | 0.7711 | 0.7711 |
| 2024-04-25 | 0.7496 | 0.7496 |
| 2024-04-24 | 0.7452 | 0.7452 |
| 2024-04-23 | 0.7369 | 0.7369 |
| 2024-04-22 | 0.7317 | 0.7317 |
| 2024-04-19 | 0.7220 | 0.7220 |
| 2024-04-18 | 0.7388 | 0.7388 |
| 2024-04-17 | 0.7351 | 0.7351 |
| 2024-04-16 | 0.7109 | 0.7109 |
| 2024-04-15 | 0.7408 | 0.7408 |
| 2024-04-12 | 0.7428 | 0.7428 |
| 2024-04-11 | 0.7501 | 0.7501 |
| 2024-04-10 | 0.7543 | 0.7543 |
| 2024-04-09 | 0.7687 | 0.7687 |
| 2024-04-08 | 0.7491 | 0.7491 |
| 2024-04-03 | 0.7703 | 0.7703 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7883 | 0.7883 |
| 2024-03-29 | 0.7723 | 0.7723 |
| 2024-03-28 | 0.7675 | 0.7675 |
| 2024-03-27 | 0.7549 | 0.7549 |
| 2024-03-26 | 0.7818 | 0.7818 |
| 2024-03-25 | 0.7882 | 0.7882 |
| 2024-03-22 | 0.8104 | 0.8104 |
| 2024-03-21 | 0.8270 | 0.8270 |
| 2024-03-20 | 0.8381 | 0.8381 |
| 2024-03-19 | 0.8318 | 0.8318 |
| 2024-03-18 | 0.8420 | 0.8420 |
