科创50ETF华夏(588000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4997 |
1.0415 |
| 2 |
2026-04-16 |
1.4985 |
1.0407 |
| 3 |
2026-04-15 |
1.4816 |
1.0289 |
| 4 |
2026-04-14 |
1.4802 |
1.0280 |
| 5 |
2026-04-13 |
1.4489 |
1.0062 |
| 6 |
2026-04-10 |
1.4376 |
0.9984 |
| 7 |
2026-04-09 |
1.4159 |
0.9833 |
| 8 |
2026-04-08 |
1.4251 |
0.9897 |
| 9 |
2026-04-07 |
1.3423 |
0.9322 |
| 10 |
2026-04-03 |
1.3235 |
0.9192 |
| 11 |
2026-04-02 |
1.3298 |
0.9235 |
| 12 |
2026-04-01 |
1.3676 |
0.9498 |
| 13 |
2026-03-31 |
1.3236 |
0.9192 |
| 14 |
2026-03-30 |
1.3587 |
0.9436 |
| 15 |
2026-03-27 |
1.3702 |
0.9516 |
| 16 |
2026-03-26 |
1.3575 |
0.9428 |
| 17 |
2026-03-25 |
1.3854 |
0.9621 |
| 18 |
2026-03-24 |
1.3596 |
0.9442 |
| 19 |
2026-03-23 |
1.3287 |
0.9228 |
| 20 |
2026-03-20 |
1.3884 |
0.9642 |
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