华夏上证科创板50成份ETF(588000)
2025-12-30
1.4319
1.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4314 | 0.9941 |
| 2025-10-16 | 1.4873 | 1.0329 |
| 2025-10-15 | 1.5013 | 1.0426 |
| 2025-10-14 | 1.4807 | 1.0283 |
| 2025-10-13 | 1.5463 | 1.0739 |
| 2025-10-10 | 1.5251 | 1.0592 |
| 2025-10-09 | 1.6154 | 1.1219 |
| 2025-09-30 | 1.5697 | 1.0901 |
| 2025-09-29 | 1.5437 | 1.0721 |
| 2025-09-26 | 1.5231 | 1.0578 |
| 2025-09-25 | 1.5478 | 1.0749 |
| 2025-09-24 | 1.5289 | 1.0618 |
| 2025-09-23 | 1.4775 | 1.0261 |
| 2025-09-22 | 1.4791 | 1.0272 |
| 2025-09-19 | 1.4311 | 0.9939 |
| 2025-09-18 | 1.4498 | 1.0069 |
| 2025-09-17 | 1.4398 | 0.9999 |
| 2025-09-16 | 1.4265 | 0.9907 |
| 2025-09-15 | 1.4083 | 0.9780 |
| 2025-09-12 | 1.4064 | 0.9767 |
| 2025-09-11 | 1.3947 | 0.9686 |
| 2025-09-10 | 1.3244 | 0.9198 |
| 2025-09-09 | 1.3104 | 0.9101 |
| 2025-09-08 | 1.3424 | 0.9323 |
| 2025-09-05 | 1.3346 | 0.9269 |
| 2025-09-04 | 1.2904 | 0.8962 |
| 2025-09-03 | 1.3735 | 0.9539 |
| 2025-09-02 | 1.3956 | 0.9692 |
| 2025-09-01 | 1.4263 | 0.9905 |
| 2025-08-29 | 1.4095 | 0.9789 |
| 2025-08-28 | 1.4336 | 0.9956 |
| 2025-08-27 | 1.3377 | 0.9290 |
| 2025-08-26 | 1.3361 | 0.9279 |
| 2025-08-25 | 1.3537 | 0.9401 |
| 2025-08-22 | 1.3116 | 0.9109 |
| 2025-08-21 | 1.2085 | 0.8393 |
| 2025-08-20 | 1.2072 | 0.8384 |
| 2025-08-19 | 1.1695 | 0.8122 |
| 2025-08-18 | 1.1826 | 0.8213 |
| 2025-08-15 | 1.1577 | 0.8040 |
| 2025-08-14 | 1.1416 | 0.7928 |
| 2025-08-13 | 1.1333 | 0.7871 |
| 2025-08-12 | 1.1249 | 0.7812 |
| 2025-08-11 | 1.1038 | 0.7666 |
| 2025-08-08 | 1.0971 | 0.7619 |
| 2025-08-07 | 1.1122 | 0.7724 |
| 2025-08-06 | 1.1142 | 0.7738 |
| 2025-08-05 | 1.1084 | 0.7698 |
| 2025-08-04 | 1.1041 | 0.7668 |
| 2025-08-01 | 1.0911 | 0.7578 |
| 2025-07-31 | 1.1023 | 0.7655 |
| 2025-07-30 | 1.1135 | 0.7733 |
| 2025-07-29 | 1.1259 | 0.7819 |
| 2025-07-28 | 1.1098 | 0.7707 |
| 2025-07-25 | 1.1092 | 0.7703 |
| 2025-07-24 | 1.0866 | 0.7546 |
| 2025-07-23 | 1.0739 | 0.7458 |
| 2025-07-22 | 1.0691 | 0.7425 |
| 2025-07-21 | 1.0602 | 0.7363 |
| 2025-07-18 | 1.0596 | 0.7359 |
| 2025-07-17 | 1.0577 | 0.7346 |
| 2025-07-16 | 1.0492 | 0.7287 |
| 2025-07-15 | 1.0478 | 0.7277 |
| 2025-07-14 | 1.0443 | 0.7253 |
| 2025-07-11 | 1.0464 | 0.7267 |
| 2025-07-10 | 1.0314 | 0.7163 |
| 2025-07-09 | 1.0345 | 0.7184 |
| 2025-07-08 | 1.0437 | 0.7248 |
