华夏上证科创板50成份ETF(588000)
2026-04-14
1.4802
2.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.5862 | 1.1016 |
| 2026-01-16 | 1.5937 | 1.1068 |
| 2026-01-15 | 1.5728 | 1.0923 |
| 2026-01-14 | 1.5801 | 1.0974 |
| 2026-01-13 | 1.5473 | 1.0746 |
| 2026-01-12 | 1.5917 | 1.1054 |
| 2026-01-09 | 1.5541 | 1.0793 |
| 2026-01-08 | 1.5322 | 1.0641 |
| 2026-01-07 | 1.5199 | 1.0555 |
| 2026-01-06 | 1.5052 | 1.0453 |
| 2026-01-05 | 1.4779 | 1.0264 |
| 2025-12-31 | 1.4154 | 0.9830 |
| 2025-12-30 | 1.4319 | 0.9944 |
| 2025-12-29 | 1.4176 | 0.9845 |
| 2025-12-26 | 1.4171 | 0.9842 |
| 2025-12-25 | 1.4205 | 0.9865 |
| 2025-12-24 | 1.4237 | 0.9887 |
| 2025-12-23 | 1.4111 | 0.9800 |
| 2025-12-22 | 1.4059 | 0.9764 |
| 2025-12-19 | 1.3778 | 0.9569 |
| 2025-12-18 | 1.3750 | 0.9549 |
| 2025-12-17 | 1.3953 | 0.9690 |
| 2025-12-16 | 1.3613 | 0.9454 |
| 2025-12-15 | 1.3882 | 0.9641 |
| 2025-12-12 | 1.4192 | 0.9856 |
| 2025-12-11 | 1.3935 | 0.9678 |
| 2025-12-10 | 1.4153 | 0.9829 |
| 2025-12-09 | 1.4155 | 0.9830 |
| 2025-12-08 | 1.4194 | 0.9858 |
| 2025-12-05 | 1.3933 | 0.9676 |
| 2025-12-04 | 1.3930 | 0.9674 |
| 2025-12-03 | 1.3745 | 0.9546 |
| 2025-12-02 | 1.3869 | 0.9632 |
| 2025-12-01 | 1.4043 | 0.9753 |
| 2025-11-28 | 1.3941 | 0.9682 |
| 2025-11-27 | 1.3769 | 0.9562 |
| 2025-11-26 | 1.3814 | 0.9594 |
| 2025-11-25 | 1.3678 | 0.9499 |
| 2025-11-24 | 1.3618 | 0.9458 |
| 2025-11-21 | 1.3506 | 0.9380 |
| 2025-11-20 | 1.3950 | 0.9688 |
| 2025-11-19 | 1.4123 | 0.9808 |
| 2025-11-18 | 1.4260 | 0.9903 |
| 2025-11-17 | 1.4220 | 0.9876 |
| 2025-11-14 | 1.4295 | 0.9928 |
| 2025-11-13 | 1.4693 | 1.0204 |
| 2025-11-12 | 1.4486 | 1.0060 |
| 2025-11-11 | 1.4570 | 1.0119 |
| 2025-11-10 | 1.4779 | 1.0264 |
| 2025-11-07 | 1.4865 | 1.0324 |
| 2025-11-06 | 1.5086 | 1.0477 |
| 2025-11-05 | 1.4600 | 1.0139 |
| 2025-11-04 | 1.4568 | 1.0117 |
| 2025-11-03 | 1.4713 | 1.0218 |
| 2025-10-31 | 1.4867 | 1.0325 |
| 2025-10-30 | 1.5344 | 1.0656 |
| 2025-10-29 | 1.5635 | 1.0858 |
| 2025-10-28 | 1.5454 | 1.0733 |
| 2025-10-27 | 1.5583 | 1.0822 |
| 2025-10-24 | 1.5353 | 1.0662 |
| 2025-10-23 | 1.4716 | 1.0220 |
| 2025-10-22 | 1.4760 | 1.0251 |
| 2025-10-21 | 1.4768 | 1.0256 |
| 2025-10-20 | 1.4365 | 0.9976 |
