华夏上证科创板综合ETF(589000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4296 |
1.4296 |
| 2 |
2026-03-09 |
1.3875 |
1.3875 |
| 3 |
2026-03-06 |
1.4071 |
1.4071 |
| 4 |
2026-03-05 |
1.3948 |
1.3948 |
| 5 |
2026-03-04 |
1.3712 |
1.3712 |
| 6 |
2026-03-03 |
1.3801 |
1.3801 |
| 7 |
2026-03-02 |
1.4588 |
1.4588 |
| 8 |
2026-02-27 |
1.4765 |
1.4765 |
| 9 |
2026-02-26 |
1.4712 |
1.4712 |
| 10 |
2026-02-25 |
1.4523 |
1.4523 |
| 11 |
2026-02-24 |
1.4350 |
1.4350 |
| 12 |
2026-02-13 |
1.4439 |
1.4439 |
| 13 |
2026-02-12 |
1.4495 |
1.4495 |
| 14 |
2026-02-11 |
1.4271 |
1.4271 |
| 15 |
2026-02-10 |
1.4383 |
1.4383 |
| 16 |
2026-02-09 |
1.4330 |
1.4330 |
| 17 |
2026-02-06 |
1.3984 |
1.3984 |
| 18 |
2026-02-05 |
1.4033 |
1.4033 |
| 19 |
2026-02-04 |
1.4238 |
1.4238 |
| 20 |
2026-02-03 |
1.4380 |
1.4380 |
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