科创综指ETF华夏(589000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2191 |
1.2191 |
| 2 |
2026-10-26 |
1.2672 |
1.2672 |
| 3 |
2026-10-23 |
1.2932 |
1.2932 |
| 4 |
2026-10-22 |
1.2470 |
1.2470 |
| 5 |
2026-10-21 |
1.2897 |
1.2897 |
| 6 |
2026-10-20 |
1.2906 |
1.2906 |
| 7 |
2026-10-19 |
1.2640 |
1.2640 |
| 8 |
2026-10-16 |
1.2753 |
1.2753 |
| 9 |
2026-10-15 |
1.2774 |
1.2774 |
| 10 |
2026-10-14 |
1.3138 |
1.3138 |
| 11 |
2026-10-13 |
1.3539 |
1.3539 |
| 12 |
2026-10-12 |
1.3553 |
1.3553 |
| 13 |
2026-10-09 |
1.3904 |
1.3904 |
| 14 |
2026-10-08 |
1.3949 |
1.3949 |
| 15 |
2026-09-30 |
1.4617 |
1.4617 |
| 16 |
2026-09-29 |
1.4887 |
1.4887 |
| 17 |
2026-09-28 |
1.4784 |
1.4784 |
| 18 |
2026-09-24 |
1.5451 |
1.5451 |
| 19 |
2026-09-23 |
1.5851 |
1.5851 |
| 20 |
2026-09-22 |
1.5805 |
1.5805 |
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