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 |
2025-06-25 |
1.1885 |
1.1885 |
| 2 |
2025-06-24 |
1.1717 |
1.1717 |
| 3 |
2025-06-23 |
1.1483 |
1.1483 |
| 4 |
2025-06-20 |
1.1248 |
1.1248 |
| 5 |
2025-06-19 |
1.1341 |
1.1341 |
| 6 |
2025-06-18 |
1.1474 |
1.1474 |
| 7 |
2025-06-17 |
1.1378 |
1.1378 |
| 8 |
2025-06-16 |
1.1458 |
1.1458 |
| 9 |
2025-06-13 |
1.1363 |
1.1363 |
| 10 |
2025-06-12 |
1.1560 |
1.1560 |
| 11 |
2025-06-11 |
1.1516 |
1.1516 |
| 12 |
2025-06-10 |
1.1514 |
1.1514 |
| 13 |
2025-06-09 |
1.1692 |
1.1692 |
| 14 |
2025-06-06 |
1.1488 |
1.1488 |
| 15 |
2025-06-05 |
1.1471 |
1.1471 |
| 16 |
2025-06-04 |
1.1269 |
1.1269 |
| 17 |
2025-06-03 |
1.1210 |
1.1210 |
| 18 |
2025-05-30 |
1.1081 |
1.1081 |
| 19 |
2025-05-29 |
1.1187 |
1.1187 |
| 20 |
2025-05-28 |
1.0902 |
1.0902 |
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