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 |
2026-01-28 |
1.6367 |
1.1367 |
| 2 |
2026-01-27 |
1.6379 |
1.1375 |
| 3 |
2026-01-26 |
1.6135 |
1.1206 |
| 4 |
2026-01-23 |
1.6354 |
1.1358 |
| 5 |
2026-01-22 |
1.6228 |
1.1270 |
| 6 |
2026-01-21 |
1.6162 |
1.1224 |
| 7 |
2026-01-20 |
1.5611 |
1.0842 |
| 8 |
2026-01-19 |
1.5862 |
1.1016 |
| 9 |
2026-01-16 |
1.5937 |
1.1068 |
| 10 |
2026-01-15 |
1.5728 |
1.0923 |
| 11 |
2026-01-14 |
1.5801 |
1.0974 |
| 12 |
2026-01-13 |
1.5473 |
1.0746 |
| 13 |
2026-01-12 |
1.5917 |
1.1054 |
| 14 |
2026-01-09 |
1.5541 |
1.0793 |
| 15 |
2026-01-08 |
1.5322 |
1.0641 |
| 16 |
2026-01-07 |
1.5199 |
1.0555 |
| 17 |
2026-01-06 |
1.5052 |
1.0453 |
| 18 |
2026-01-05 |
1.4779 |
1.0264 |
| 19 |
2025-12-31 |
1.4154 |
0.9830 |
| 20 |
2025-12-30 |
1.4319 |
0.9944 |
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