基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏上证科创板200ETF(588820)
2025-01-27
1.0336
-2.8115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0336 | 1.0336 |
| 2025-01-24 | 1.0635 | 1.0635 |
| 2025-01-23 | 1.0385 | 1.0385 |
| 2025-01-22 | 1.0427 | 1.0427 |
| 2025-01-21 | 1.0522 | 1.0522 |
| 2025-01-20 | 1.0353 | 1.0353 |
| 2025-01-17 | 1.0295 | 1.0295 |
| 2025-01-16 | 1.0142 | 1.0142 |
| 2025-01-15 | 1.0197 | 1.0197 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 0.9767 | 0.9767 |
| 2025-01-10 | 0.9707 | 0.9707 |
| 2025-01-09 | 0.9891 | 0.9891 |
| 2025-01-08 | 0.9823 | 0.9823 |
| 2025-01-07 | 0.9767 | 0.9767 |
| 2025-01-06 | 0.9476 | 0.9476 |
| 2025-01-03 | 0.9562 | 0.9562 |
| 2024-12-31 | 0.9955 | 0.9955 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-23 | 1.0000 | 1.0000 |
