华夏上证科创板50成份ETF(588000)
2026-09-29
1.6576
0.8641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6576 | 1.1512 |
| 2026-09-28 | 1.6434 | 1.1413 |
| 2026-09-24 | 1.7127 | 1.1894 |
| 2026-09-23 | 1.7537 | 1.2179 |
| 2026-09-22 | 1.7580 | 1.2209 |
| 2026-09-21 | 1.7499 | 1.2153 |
| 2026-09-18 | 1.7445 | 1.2115 |
| 2026-09-17 | 1.6955 | 1.1775 |
| 2026-09-16 | 1.7058 | 1.1847 |
| 2026-09-15 | 1.6386 | 1.1380 |
| 2026-09-14 | 1.6140 | 1.1209 |
| 2026-09-11 | 1.6406 | 1.1394 |
| 2026-09-10 | 1.6581 | 1.1515 |
| 2026-09-09 | 1.6693 | 1.1593 |
| 2026-09-08 | 1.6804 | 1.1670 |
| 2026-09-07 | 1.7066 | 1.1852 |
| 2026-09-04 | 1.6658 | 1.1569 |
| 2026-09-03 | 1.7016 | 1.1817 |
| 2026-09-02 | 1.7083 | 1.1864 |
| 2026-09-01 | 1.7397 | 1.2082 |
| 2026-08-31 | 1.7790 | 1.2355 |
| 2026-08-28 | 1.7548 | 1.2187 |
| 2026-08-27 | 1.7878 | 1.2416 |
| 2026-08-26 | 1.7229 | 1.1965 |
| 2026-08-25 | 1.6939 | 1.1764 |
| 2026-08-24 | 1.6915 | 1.1747 |
| 2026-08-21 | 1.7456 | 1.2123 |
| 2026-08-20 | 1.7449 | 1.2118 |
| 2026-08-19 | 1.7604 | 1.2226 |
| 2026-08-18 | 1.8908 | 1.3131 |
| 2026-08-17 | 1.8886 | 1.3116 |
| 2026-08-14 | 1.8134 | 1.2594 |
| 2026-08-13 | 1.8135 | 1.2594 |
| 2026-08-12 | 1.8338 | 1.2735 |
| 2026-08-11 | 1.8047 | 1.2533 |
| 2026-08-10 | 1.8345 | 1.2740 |
| 2026-08-07 | 1.8410 | 1.2785 |
| 2026-08-06 | 1.7954 | 1.2469 |
| 2026-08-05 | 1.7873 | 1.2413 |
| 2026-08-04 | 1.7057 | 1.1846 |
| 2026-08-03 | 1.6389 | 1.1382 |
| 2026-07-31 | 1.7264 | 1.1990 |
| 2026-07-30 | 1.6760 | 1.1640 |
| 2026-07-29 | 1.7712 | 1.2301 |
| 2026-07-28 | 1.7864 | 1.2406 |
| 2026-07-27 | 1.9069 | 1.3243 |
| 2026-07-24 | 1.8847 | 1.3089 |
| 2026-07-23 | 1.8873 | 1.3107 |
| 2026-07-22 | 1.9615 | 1.3622 |
| 2026-07-21 | 2.0066 | 1.3936 |
| 2026-07-20 | 1.8125 | 1.2588 |
| 2026-07-17 | 1.8090 | 1.2563 |
| 2026-07-16 | 1.9477 | 1.3526 |
| 2026-07-15 | 2.0291 | 1.4092 |
| 2026-07-14 | 2.1185 | 1.4713 |
| 2026-07-13 | 2.1027 | 1.4603 |
| 2026-07-10 | 2.1769 | 1.5118 |
| 2026-07-09 | 2.3041 | 1.6002 |
| 2026-07-08 | 2.1256 | 1.4762 |
| 2026-07-07 | 2.1100 | 1.4654 |
| 2026-07-06 | 2.1040 | 1.4612 |
| 2026-07-03 | 2.0823 | 1.4461 |
| 2026-07-02 | 2.0945 | 1.4546 |
| 2026-07-01 | 2.2693 | 1.5760 |
| 2026-06-30 | 2.3272 | 1.6162 |
| 2026-06-29 | 2.2406 | 1.5561 |
| 2026-06-26 | 2.1418 | 1.4874 |
| 2026-06-25 | 2.1778 | 1.5125 |
| 2026-06-24 | 2.0975 | 1.4567 |
| 2026-06-23 | 2.0204 | 1.4031 |
| 2026-06-22 | 2.0547 | 1.4270 |
| 2026-06-18 | 2.0153 | 1.3996 |
| 2026-06-17 | 1.9403 | 1.3475 |
| 2026-06-16 | 1.8540 | 1.2876 |
| 2026-06-15 | 1.8448 | 1.2812 |
| 2026-06-12 | 1.7550 | 1.2188 |
| 2026-06-11 | 1.7576 | 1.2206 |
| 2026-06-10 | 1.7458 | 1.2124 |
| 2026-06-09 | 1.7570 | 1.2202 |
| 2026-06-08 | 1.6861 | 1.1710 |
| 2026-06-05 | 1.7597 | 1.2221 |
| 2026-06-04 | 1.8336 | 1.2734 |
| 2026-06-03 | 1.8212 | 1.2648 |
| 2026-06-02 | 1.7822 | 1.2377 |
| 2026-06-01 | 1.7531 | 1.2175 |
| 2026-05-29 | 1.8456 | 1.2817 |
| 2026-05-28 | 1.9431 | 1.3495 |
| 2026-05-27 | 1.9128 | 1.3284 |
| 2026-05-26 | 1.9676 | 1.3665 |
| 2026-05-25 | 1.9975 | 1.3872 |
| 2026-05-22 | 1.8866 | 1.3102 |
| 2026-05-21 | 1.8582 | 1.2905 |
| 2026-05-20 | 1.9298 | 1.3402 |
| 2026-05-19 | 1.8700 | 1.2987 |
| 2026-05-18 | 1.8017 | 1.2513 |
| 2026-05-15 | 1.7873 | 1.2413 |
| 2026-05-14 | 1.8177 | 1.2624 |
| 2026-05-13 | 1.8651 | 1.2953 |
| 2026-05-12 | 1.8165 | 1.2615 |
| 2026-05-11 | 1.8090 | 1.2563 |
| 2026-05-08 | 1.7288 | 1.2006 |
| 2026-05-07 | 1.7689 | 1.2285 |
| 2026-05-06 | 1.7457 | 1.2124 |
| 2026-04-30 | 1.6552 | 1.1495 |
| 2026-04-29 | 1.5740 | 1.0931 |
| 2026-04-28 | 1.5688 | 1.0895 |
| 2026-04-27 | 1.5895 | 1.1039 |
| 2026-04-24 | 1.5320 | 1.0640 |
| 2026-04-23 | 1.5097 | 1.0485 |
| 2026-04-22 | 1.5291 | 1.0619 |
| 2026-04-21 | 1.5034 | 1.0441 |
| 2026-04-20 | 1.5283 | 1.0614 |
| 2026-04-17 | 1.4997 | 1.0415 |
| 2026-04-16 | 1.4985 | 1.0407 |
| 2026-04-15 | 1.4816 | 1.0289 |
| 2026-04-14 | 1.4802 | 1.0280 |
| 2026-04-13 | 1.4489 | 1.0062 |
| 2026-04-10 | 1.4376 | 0.9984 |
| 2026-04-09 | 1.4159 | 0.9833 |
| 2026-04-08 | 1.4251 | 0.9897 |
