华夏上证科创板50成份ETF(588000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4570 |
1.0119 |
| 2 |
2025-11-10 |
1.4779 |
1.0264 |
| 3 |
2025-11-07 |
1.4865 |
1.0324 |
| 4 |
2025-11-06 |
1.5086 |
1.0477 |
| 5 |
2025-11-05 |
1.4600 |
1.0139 |
| 6 |
2025-11-04 |
1.4568 |
1.0117 |
| 7 |
2025-11-03 |
1.4713 |
1.0218 |
| 8 |
2025-10-31 |
1.4867 |
1.0325 |
| 9 |
2025-10-30 |
1.5344 |
1.0656 |
| 10 |
2025-10-29 |
1.5635 |
1.0858 |
| 11 |
2025-10-28 |
1.5454 |
1.0733 |
| 12 |
2025-10-27 |
1.5583 |
1.0822 |
| 13 |
2025-10-24 |
1.5353 |
1.0662 |
| 14 |
2025-10-23 |
1.4716 |
1.0220 |
| 15 |
2025-10-22 |
1.4760 |
1.0251 |
| 16 |
2025-10-21 |
1.4768 |
1.0256 |
| 17 |
2025-10-20 |
1.4365 |
0.9976 |
| 18 |
2025-10-17 |
1.4314 |
0.9941 |
| 19 |
2025-10-16 |
1.4873 |
1.0329 |
| 20 |
2025-10-15 |
1.5013 |
1.0426 |
微信公众号
证券之星APP
基本资料
