华夏上证科创板200ETF(588820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8411 |
1.8411 |
| 2 |
2026-03-12 |
1.8765 |
1.8765 |
| 3 |
2026-03-11 |
1.8943 |
1.8943 |
| 4 |
2026-03-10 |
1.9179 |
1.9179 |
| 5 |
2026-03-09 |
1.8381 |
1.8381 |
| 6 |
2026-03-06 |
1.8624 |
1.8624 |
| 7 |
2026-03-05 |
1.8458 |
1.8458 |
| 8 |
2026-03-04 |
1.8183 |
1.8183 |
| 9 |
2026-03-03 |
1.8251 |
1.8251 |
| 10 |
2026-03-02 |
1.9363 |
1.9363 |
| 11 |
2026-02-27 |
1.9605 |
1.9605 |
| 12 |
2026-02-26 |
1.9466 |
1.9466 |
| 13 |
2026-02-25 |
1.9126 |
1.9126 |
| 14 |
2026-02-24 |
1.8839 |
1.8839 |
| 15 |
2026-02-13 |
1.8863 |
1.8863 |
| 16 |
2026-02-12 |
1.8991 |
1.8991 |
| 17 |
2026-02-11 |
1.8646 |
1.8646 |
| 18 |
2026-02-10 |
1.8794 |
1.8794 |
| 19 |
2026-02-09 |
1.8848 |
1.8848 |
| 20 |
2026-02-06 |
1.8268 |
1.8268 |
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