华夏上证科创板50成份ETF(588000)
2026-07-17
1.8090
-7.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.3423 | 0.9322 |
| 2026-04-03 | 1.3235 | 0.9192 |
| 2026-04-02 | 1.3298 | 0.9235 |
| 2026-04-01 | 1.3676 | 0.9498 |
| 2026-03-31 | 1.3236 | 0.9192 |
| 2026-03-30 | 1.3587 | 0.9436 |
| 2026-03-27 | 1.3702 | 0.9516 |
| 2026-03-26 | 1.3575 | 0.9428 |
| 2026-03-25 | 1.3854 | 0.9621 |
| 2026-03-24 | 1.3596 | 0.9442 |
| 2026-03-23 | 1.3287 | 0.9228 |
| 2026-03-20 | 1.3884 | 0.9642 |
| 2026-03-19 | 1.4102 | 0.9794 |
| 2026-03-18 | 1.4454 | 1.0038 |
| 2026-03-17 | 1.4261 | 0.9904 |
| 2026-03-16 | 1.4583 | 1.0128 |
| 2026-03-13 | 1.4460 | 1.0042 |
| 2026-03-12 | 1.4571 | 1.0119 |
| 2026-03-11 | 1.4751 | 1.0244 |
| 2026-03-10 | 1.4962 | 1.0391 |
| 2026-03-09 | 1.4649 | 1.0174 |
| 2026-03-06 | 1.4902 | 1.0349 |
| 2026-03-05 | 1.4815 | 1.0289 |
| 2026-03-04 | 1.4558 | 1.0110 |
| 2026-03-03 | 1.4628 | 1.0159 |
| 2026-03-02 | 1.5430 | 1.0716 |
| 2026-02-27 | 1.5672 | 1.0884 |
| 2026-02-26 | 1.5648 | 1.0867 |
| 2026-02-25 | 1.5515 | 1.0775 |
| 2026-02-24 | 1.5431 | 1.0717 |
| 2026-02-13 | 1.5482 | 1.0752 |
| 2026-02-12 | 1.5594 | 1.0830 |
| 2026-02-11 | 1.5323 | 1.0642 |
| 2026-02-10 | 1.5494 | 1.0760 |
| 2026-02-09 | 1.5354 | 1.0663 |
| 2026-02-06 | 1.4978 | 1.0402 |
| 2026-02-05 | 1.5083 | 1.0475 |
| 2026-02-04 | 1.5303 | 1.0628 |
| 2026-02-03 | 1.5487 | 1.0755 |
| 2026-02-02 | 1.5276 | 1.0609 |
| 2026-01-30 | 1.5891 | 1.1036 |
| 2026-01-29 | 1.5873 | 1.1024 |
| 2026-01-28 | 1.6367 | 1.1367 |
| 2026-01-27 | 1.6379 | 1.1375 |
| 2026-01-26 | 1.6135 | 1.1206 |
| 2026-01-23 | 1.6354 | 1.1358 |
| 2026-01-22 | 1.6228 | 1.1270 |
| 2026-01-21 | 1.6162 | 1.1224 |
| 2026-01-20 | 1.5611 | 1.0842 |
