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 |
2025-12-12 |
1.4192 |
0.9856 |
| 2 |
2025-12-11 |
1.3935 |
0.9678 |
| 3 |
2025-12-10 |
1.4153 |
0.9829 |
| 4 |
2025-12-09 |
1.4155 |
0.9830 |
| 5 |
2025-12-08 |
1.4194 |
0.9858 |
| 6 |
2025-12-05 |
1.3933 |
0.9676 |
| 7 |
2025-12-04 |
1.3930 |
0.9674 |
| 8 |
2025-12-03 |
1.3745 |
0.9546 |
| 9 |
2025-12-02 |
1.3869 |
0.9632 |
| 10 |
2025-12-01 |
1.4043 |
0.9753 |
| 11 |
2025-11-28 |
1.3941 |
0.9682 |
| 12 |
2025-11-27 |
1.3769 |
0.9562 |
| 13 |
2025-11-26 |
1.3814 |
0.9594 |
| 14 |
2025-11-25 |
1.3678 |
0.9499 |
| 15 |
2025-11-24 |
1.3618 |
0.9458 |
| 16 |
2025-11-21 |
1.3506 |
0.9380 |
| 17 |
2025-11-20 |
1.3950 |
0.9688 |
| 18 |
2025-11-19 |
1.4123 |
0.9808 |
| 19 |
2025-11-18 |
1.4260 |
0.9903 |
| 20 |
2025-11-17 |
1.4220 |
0.9876 |
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