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 |
2025-04-30 |
1.0626 |
0.7380 |
| 2 |
2025-04-29 |
1.0537 |
0.7318 |
| 3 |
2025-04-28 |
1.0524 |
0.7309 |
| 4 |
2025-04-25 |
1.0540 |
0.7320 |
| 5 |
2025-04-24 |
1.0527 |
0.7311 |
| 6 |
2025-04-23 |
1.0625 |
0.7379 |
| 7 |
2025-04-22 |
1.0662 |
0.7405 |
| 8 |
2025-04-21 |
1.0695 |
0.7428 |
| 9 |
2025-04-18 |
1.0581 |
0.7348 |
| 10 |
2025-04-17 |
1.0667 |
0.7408 |
| 11 |
2025-04-16 |
1.0642 |
0.7391 |
| 12 |
2025-04-15 |
1.0558 |
0.7332 |
| 13 |
2025-04-14 |
1.0642 |
0.7391 |
| 14 |
2025-04-11 |
1.0616 |
0.7373 |
| 15 |
2025-04-10 |
1.0401 |
0.7223 |
| 16 |
2025-04-09 |
1.0289 |
0.7146 |
| 17 |
2025-04-08 |
0.9867 |
0.6852 |
| 18 |
2025-04-07 |
0.9702 |
0.6738 |
| 19 |
2025-04-03 |
1.0686 |
0.7421 |
| 20 |
2025-04-02 |
1.0736 |
0.7456 |
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