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 |
2025-07-18 |
1.0596 |
0.7359 |
| 2 |
2025-07-17 |
1.0577 |
0.7346 |
| 3 |
2025-07-16 |
1.0492 |
0.7287 |
| 4 |
2025-07-15 |
1.0478 |
0.7277 |
| 5 |
2025-07-14 |
1.0443 |
0.7253 |
| 6 |
2025-07-11 |
1.0464 |
0.7267 |
| 7 |
2025-07-10 |
1.0314 |
0.7163 |
| 8 |
2025-07-09 |
1.0345 |
0.7184 |
| 9 |
2025-07-08 |
1.0437 |
0.7248 |
| 10 |
2025-07-07 |
1.0294 |
0.7149 |
| 11 |
2025-07-04 |
1.0361 |
0.7196 |
| 12 |
2025-07-03 |
1.0362 |
0.7196 |
| 13 |
2025-07-02 |
1.0340 |
0.7181 |
| 14 |
2025-07-01 |
1.0465 |
0.7268 |
| 15 |
2025-06-30 |
1.0554 |
0.7330 |
| 16 |
2025-06-27 |
1.0397 |
0.7221 |
| 17 |
2025-06-26 |
1.0414 |
0.7232 |
| 18 |
2025-06-25 |
1.0473 |
0.7273 |
| 19 |
2025-06-24 |
1.0296 |
0.7150 |
| 20 |
2025-06-23 |
1.0113 |
0.7023 |
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