科创50ETF华夏(588000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4215 |
0.9872 |
| 2 |
2026-10-22 |
1.3795 |
0.9580 |
| 3 |
2026-10-21 |
1.4190 |
0.9855 |
| 4 |
2026-10-20 |
1.4181 |
0.9848 |
| 5 |
2026-10-19 |
1.4042 |
0.9752 |
| 6 |
2026-10-16 |
1.4353 |
0.9968 |
| 7 |
2026-10-15 |
1.4362 |
0.9974 |
| 8 |
2026-10-14 |
1.4584 |
1.0128 |
| 9 |
2026-10-13 |
1.5078 |
1.0471 |
| 10 |
2026-10-12 |
1.5073 |
1.0468 |
| 11 |
2026-10-09 |
1.5396 |
1.0692 |
| 12 |
2026-10-08 |
1.5387 |
1.0686 |
| 13 |
2026-09-30 |
1.6163 |
1.1225 |
| 14 |
2026-09-29 |
1.6576 |
1.1512 |
| 15 |
2026-09-28 |
1.6434 |
1.1413 |
| 16 |
2026-09-24 |
1.7127 |
1.1894 |
| 17 |
2026-09-23 |
1.7537 |
1.2179 |
| 18 |
2026-09-22 |
1.7580 |
1.2209 |
| 19 |
2026-09-21 |
1.7499 |
1.2153 |
| 20 |
2026-09-18 |
1.7445 |
1.2115 |
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