科创100ETF华夏(588800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7088 |
1.7088 |
| 2 |
2026-09-08 |
1.7172 |
1.7172 |
| 3 |
2026-09-07 |
1.7358 |
1.7358 |
| 4 |
2026-09-04 |
1.6844 |
1.6844 |
| 5 |
2026-09-03 |
1.7223 |
1.7223 |
| 6 |
2026-09-02 |
1.7201 |
1.7201 |
| 7 |
2026-09-01 |
1.7446 |
1.7446 |
| 8 |
2026-08-31 |
1.8018 |
1.8018 |
| 9 |
2026-08-28 |
1.7633 |
1.7633 |
| 10 |
2026-08-27 |
1.7958 |
1.7958 |
| 11 |
2026-08-26 |
1.7327 |
1.7327 |
| 12 |
2026-08-25 |
1.7322 |
1.7322 |
| 13 |
2026-08-24 |
1.7438 |
1.7438 |
| 14 |
2026-08-21 |
1.7992 |
1.7992 |
| 15 |
2026-08-20 |
1.8075 |
1.8075 |
| 16 |
2026-08-19 |
1.7704 |
1.7704 |
| 17 |
2026-08-18 |
1.9069 |
1.9069 |
| 18 |
2026-08-17 |
1.8889 |
1.8889 |
| 19 |
2026-08-14 |
1.8182 |
1.8182 |
| 20 |
2026-08-13 |
1.7896 |
1.7896 |
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