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 |
2026-03-06 |
1.4902 |
1.0349 |
| 2 |
2026-03-05 |
1.4815 |
1.0289 |
| 3 |
2026-03-04 |
1.4558 |
1.0110 |
| 4 |
2026-03-03 |
1.4628 |
1.0159 |
| 5 |
2026-03-02 |
1.5430 |
1.0716 |
| 6 |
2026-02-27 |
1.5672 |
1.0884 |
| 7 |
2026-02-26 |
1.5648 |
1.0867 |
| 8 |
2026-02-25 |
1.5515 |
1.0775 |
| 9 |
2026-02-24 |
1.5431 |
1.0717 |
| 10 |
2026-02-13 |
1.5482 |
1.0752 |
| 11 |
2026-02-12 |
1.5594 |
1.0830 |
| 12 |
2026-02-11 |
1.5323 |
1.0642 |
| 13 |
2026-02-10 |
1.5494 |
1.0760 |
| 14 |
2026-02-09 |
1.5354 |
1.0663 |
| 15 |
2026-02-06 |
1.4978 |
1.0402 |
| 16 |
2026-02-05 |
1.5083 |
1.0475 |
| 17 |
2026-02-04 |
1.5303 |
1.0628 |
| 18 |
2026-02-03 |
1.5487 |
1.0755 |
| 19 |
2026-02-02 |
1.5276 |
1.0609 |
| 20 |
2026-01-30 |
1.5891 |
1.1036 |
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