科创综指ETF华夏(589000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5058 |
1.5058 |
| 2 |
2026-04-28 |
1.4976 |
1.4976 |
| 3 |
2026-04-27 |
1.5182 |
1.5182 |
| 4 |
2026-04-24 |
1.4812 |
1.4812 |
| 5 |
2026-04-23 |
1.4684 |
1.4684 |
| 6 |
2026-04-22 |
1.4955 |
1.4955 |
| 7 |
2026-04-21 |
1.4698 |
1.4698 |
| 8 |
2026-04-20 |
1.4805 |
1.4805 |
| 9 |
2026-04-17 |
1.4696 |
1.4696 |
| 10 |
2026-04-16 |
1.4582 |
1.4582 |
| 11 |
2026-04-15 |
1.4342 |
1.4342 |
| 12 |
2026-04-14 |
1.4295 |
1.4295 |
| 13 |
2026-04-13 |
1.3996 |
1.3996 |
| 14 |
2026-04-10 |
1.3903 |
1.3903 |
| 15 |
2026-04-09 |
1.3748 |
1.3748 |
| 16 |
2026-04-08 |
1.3853 |
1.3853 |
| 17 |
2026-04-07 |
1.3111 |
1.3111 |
| 18 |
2026-04-03 |
1.3002 |
1.3002 |
| 19 |
2026-04-02 |
1.2999 |
1.2999 |
| 20 |
2026-04-01 |
1.3341 |
1.3341 |
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