华夏上证580ETF基金净值查询(530530)
今天最新净值
1.1239
-0.0053 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1377
0.0141 1.2565%
2026-03-24 15:39:58
- 累计净值：1.1239
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.45亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏上证580ETF(530530)基金累计收益率13.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
530530 |
华夏上证580ETF |
1.1506 |
1.1506 |
1.1239 |
1.1239 |
0.0267 |
2.32% |
| 2026-09-15 |
530530 |
华夏上证580ETF |
1.1239 |
1.1239 |
1.1292 |
1.1292 |
-0.0053 |
-0.47% |
| 2026-09-14 |
530530 |
华夏上证580ETF |
1.1292 |
1.1292 |
1.1224 |
1.1224 |
0.0068 |
0.61% |
| 2026-09-11 |
530530 |
华夏上证580ETF |
1.1224 |
1.1224 |
1.1460 |
1.1460 |
-0.0236 |
-2.10% |
| 2026-09-10 |
530530 |
华夏上证580ETF |
1.1460 |
1.1460 |
1.1564 |
1.1564 |
-0.0104 |
-0.90% |
| 2026-09-09 |
530530 |
华夏上证580ETF |
1.1564 |
1.1564 |
1.1551 |
1.1551 |
0.0013 |
0.11% |
| 2026-09-08 |
530530 |
华夏上证580ETF |
1.1551 |
1.1551 |
1.1507 |
1.1507 |
0.0044 |
0.38% |
| 2026-09-07 |
530530 |
华夏上证580ETF |
1.1507 |
1.1507 |
1.1262 |
1.1262 |
0.0245 |
2.13% |
| 2026-09-04 |
530530 |
华夏上证580ETF |
1.1262 |
1.1262 |
1.1406 |
1.1406 |
-0.0144 |
-1.28% |
| 2026-09-03 |
530530 |
华夏上证580ETF |
1.1406 |
1.1406 |
1.1377 |
1.1377 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
530530 |
华夏上证580ETF |
1.1377 |
1.1377 |
1.1510 |
1.1510 |
-0.0133 |
-1.16% |
| 2026-09-01 |
530530 |
华夏上证580ETF |
1.1510 |
1.1510 |
1.1656 |
1.1656 |
-0.0146 |
-1.27% |
| 2026-08-31 |
530530 |
华夏上证580ETF |
1.1656 |
1.1656 |
1.1572 |
1.1572 |
0.0084 |
0.73% |
| 2026-08-28 |
530530 |
华夏上证580ETF |
1.1572 |
1.1572 |
1.1630 |
1.1630 |
-0.0058 |
-0.50% |
| 2026-08-27 |
530530 |
华夏上证580ETF |
1.1630 |
1.1630 |
1.1306 |
1.1306 |
0.0324 |
2.79% |
| 2026-08-26 |
530530 |
华夏上证580ETF |
1.1306 |
1.1306 |
1.1273 |
1.1273 |
0.0033 |
0.29% |
| 2026-08-25 |
530530 |
华夏上证580ETF |
1.1273 |
1.1273 |
1.1213 |
1.1213 |
0.0060 |
0.54% |
| 2026-08-24 |
530530 |
华夏上证580ETF |
1.1213 |
1.1213 |
1.1416 |
1.1416 |
-0.0203 |
-1.81% |
| 2026-08-21 |
530530 |
华夏上证580ETF |
1.1416 |
1.1416 |
1.1420 |
1.1420 |
-0.0004 |
-0.04% |
| 2026-08-20 |
530530 |
华夏上证580ETF |
1.1420 |
1.1420 |
1.1300 |
1.1300 |
0.0120 |
1.06% |
| 2026-08-19 |
530530 |
华夏上证580ETF |
1.1300 |
1.1300 |
1.1971 |
1.1971 |
-0.0671 |
-5.94% |
| 2026-08-18 |
530530 |
华夏上证580ETF |
1.1971 |
1.1971 |
1.1953 |
1.1953 |
0.0018 |
0.15% |
| 2026-08-17 |
530530 |
华夏上证580ETF |
1.1953 |
1.1953 |
1.1596 |
1.1596 |
0.0357 |
2.99% |
| 2026-08-14 |
530530 |
华夏上证580ETF |
1.1596 |
1.1596 |
1.1460 |
1.1460 |
0.0136 |
1.17% |
| 2026-08-13 |
530530 |
华夏上证580ETF |
1.1460 |
1.1460 |
1.1572 |
1.1572 |
-0.0112 |
-0.97% |
|
|
| 2026-08-12 |
530530 |
华夏上证580ETF |
1.1572 |
1.1572 |
1.1389 |
1.1389 |
0.0183 |
1.58% |
| 2026-08-11 |
530530 |
华夏上证580ETF |
1.1389 |
1.1389 |
1.1461 |
1.1461 |
-0.0072 |
-0.63% |
| 2026-08-10 |
530530 |
华夏上证580ETF |
1.1461 |
1.1461 |
1.1385 |
1.1385 |
0.0076 |
0.67% |
| 2026-08-07 |
530530 |
华夏上证580ETF |
1.1385 |
1.1385 |
1.1116 |
1.1116 |
0.0269 |
2.36% |
| 2026-08-06 |
530530 |
华夏上证580ETF |
1.1116 |
1.1116 |
1.0991 |
1.0991 |
0.0125 |
1.12% |
| 2026-08-05 |
530530 |
华夏上证580ETF |
1.0991 |
1.0991 |
1.0635 |
1.0635 |
0.0356 |
3.24% |
| 2026-08-04 |
530530 |
华夏上证580ETF |
1.0635 |
1.0635 |
1.0287 |
1.0287 |
0.0348 |
3.27% |
| 2026-08-03 |
530530 |
华夏上证580ETF |
1.0287 |
1.0287 |
1.0351 |
1.0351 |
-0.0064 |
-0.62% |
| 2026-07-31 |
530530 |
华夏上证580ETF |
1.0351 |
1.0351 |
1.0053 |
1.0053 |
0.0298 |
2.88% |
| 2026-07-30 |
530530 |
华夏上证580ETF |
1.0053 |
1.0053 |
1.0414 |
1.0414 |
-0.0361 |
-3.59% |
| 2026-07-29 |
530530 |
华夏上证580ETF |
1.0414 |
1.0414 |
1.0378 |
1.0378 |
0.0036 |
0.35% |
| 2026-07-28 |
530530 |
华夏上证580ETF |
1.0378 |
1.0378 |
1.0729 |
1.0729 |
-0.0351 |
-3.38% |
| 2026-07-27 |
530530 |
华夏上证580ETF |
1.0729 |
1.0729 |
1.0325 |
1.0325 |
0.0404 |
3.77% |
| 2026-07-24 |
530530 |
华夏上证580ETF |
1.0325 |
1.0325 |
1.0604 |
1.0604 |
-0.0279 |
-2.70% |
| 2026-07-23 |
530530 |
华夏上证580ETF |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2026-07-22 |
530530 |
华夏上证580ETF |
1.0595 |
1.0595 |
1.0742 |
1.0742 |
-0.0147 |
-1.39% |
| 2026-07-21 |
530530 |
华夏上证580ETF |
1.0742 |
1.0742 |
1.0285 |
1.0285 |
0.0457 |
4.25% |
| 2026-07-20 |
530530 |
华夏上证580ETF |
1.0285 |
1.0285 |
1.0643 |
1.0643 |
-0.0358 |
-3.48% |
| 2026-07-17 |
530530 |
华夏上证580ETF |
1.0643 |
1.0643 |
1.1407 |
1.1407 |
-0.0764 |
-7.18% |
| 2026-07-16 |
530530 |
华夏上证580ETF |
1.1407 |
1.1407 |
1.1740 |
1.1740 |
-0.0333 |
-2.92% |
| 2026-07-15 |
530530 |
华夏上证580ETF |
1.1740 |
1.1740 |
1.1960 |
1.1960 |
-0.0220 |
-1.87% |
| 2026-07-14 |
530530 |
华夏上证580ETF |
1.1960 |
1.1960 |
1.1753 |
1.1753 |
0.0207 |
1.73% |
| 2026-07-13 |
530530 |
华夏上证580ETF |
1.1753 |
1.1753 |
1.2387 |
1.2387 |
-0.0634 |
-5.39% |
| 2026-07-10 |
530530 |
华夏上证580ETF |
1.2387 |
1.2387 |
1.2593 |
1.2593 |
-0.0206 |
-1.66% |
| 2026-07-09 |
530530 |
华夏上证580ETF |
1.2593 |
1.2593 |
1.2248 |
1.2248 |
0.0345 |
2.74% |
| 2026-07-08 |
530530 |
华夏上证580ETF |
1.2248 |
1.2248 |
1.2489 |
1.2489 |
-0.0241 |
-1.97% |
| 2026-07-07 |
530530 |
华夏上证580ETF |
1.2489 |
1.2489 |
1.2746 |
1.2746 |
-0.0257 |
-2.06% |
| 2026-07-06 |
530530 |
华夏上证580ETF |
1.2746 |
1.2746 |
1.3009 |
1.3009 |
-0.0263 |
-2.06% |
| 2026-07-03 |
530530 |
华夏上证580ETF |
1.3009 |
1.3009 |
1.3058 |
1.3058 |
-0.0049 |
-0.38% |
| 2026-07-02 |
530530 |
华夏上证580ETF |
1.3058 |
1.3058 |
1.3463 |
1.3463 |
-0.0405 |
-3.10% |
| 2026-07-01 |
530530 |
华夏上证580ETF |
1.3463 |
1.3463 |
1.3340 |
1.3340 |
0.0123 |
0.92% |
| 2026-06-30 |
530530 |
华夏上证580ETF |
1.3340 |
1.3340 |
1.2986 |
1.2986 |
0.0354 |
2.65% |
| 2026-06-29 |
530530 |
华夏上证580ETF |
1.2986 |
1.2986 |
1.2947 |
1.2947 |
0.0039 |
0.30% |
| 2026-06-26 |
530530 |
华夏上证580ETF |
1.2947 |
1.2947 |
1.3242 |
1.3242 |
-0.0295 |
-2.28% |
| 2026-06-25 |
530530 |
华夏上证580ETF |
1.3242 |
1.3242 |
1.3183 |
1.3183 |
0.0059 |
0.45% |
| 2026-06-24 |
530530 |
华夏上证580ETF |
1.3183 |
1.3183 |
1.2982 |
1.2982 |
0.0201 |
1.52% |
| 2026-06-23 |
530530 |
华夏上证580ETF |
1.2982 |
1.2982 |
1.3188 |
1.3188 |
-0.0206 |
-1.59% |
| 2026-06-22 |
530530 |
华夏上证580ETF |
1.3188 |
1.3188 |
1.3063 |
1.3063 |
0.0125 |
0.95% |
| 2026-06-18 |
530530 |
华夏上证580ETF |
1.3063 |
1.3063 |
1.2942 |
1.2942 |
0.0121 |
0.93% |
| 2026-06-17 |
530530 |
华夏上证580ETF |
1.2942 |
1.2942 |
1.2824 |
1.2824 |
0.0118 |
0.92% |
| 2026-06-16 |
530530 |
华夏上证580ETF |
1.2824 |
1.2824 |
1.2616 |
1.2616 |
0.0208 |
1.62% |
| 2026-06-15 |
530530 |
华夏上证580ETF |
1.2616 |
1.2616 |
1.2138 |
1.2138 |
0.0478 |
3.79% |
| 2026-06-12 |
530530 |
华夏上证580ETF |
1.2138 |
1.2138 |
1.2103 |
1.2103 |
0.0035 |
0.29% |
| 2026-06-11 |
530530 |
华夏上证580ETF |
1.2103 |
1.2103 |
1.2076 |
1.2076 |
0.0027 |
0.22% |
| 2026-06-10 |
530530 |
华夏上证580ETF |
1.2076 |
1.2076 |
1.2197 |
1.2197 |
-0.0121 |
-1.00% |
| 2026-06-09 |
530530 |
华夏上证580ETF |
1.2197 |
1.2197 |
1.1851 |
1.1851 |
0.0346 |
2.84% |
| 2026-06-08 |
530530 |
华夏上证580ETF |
1.1851 |
1.1851 |
1.2222 |
1.2222 |
-0.0371 |
-3.13% |
| 2026-06-05 |
530530 |
华夏上证580ETF |
1.2222 |
1.2222 |
1.2312 |
1.2312 |
-0.0090 |
-0.73% |
| 2026-06-04 |
530530 |
华夏上证580ETF |
1.2312 |
1.2312 |
1.2314 |
1.2314 |
-0.0002 |
-0.02% |
| 2026-06-03 |
530530 |
华夏上证580ETF |
1.2314 |
1.2314 |
1.2174 |
1.2174 |
0.0140 |
1.14% |
| 2026-06-02 |
530530 |
华夏上证580ETF |
1.2174 |
1.2174 |
1.2081 |
1.2081 |
0.0093 |
0.77% |
| 2026-06-01 |
530530 |
华夏上证580ETF |
1.2081 |
1.2081 |
1.2221 |
1.2221 |
-0.0140 |
-1.15% |
| 2026-05-29 |
530530 |
华夏上证580ETF |
1.2221 |
1.2221 |
1.2569 |
1.2569 |
-0.0348 |
-2.85% |
| 2026-05-28 |
530530 |
华夏上证580ETF |
1.2569 |
1.2569 |
1.2407 |
1.2407 |
0.0162 |
1.29% |
| 2026-05-27 |
530530 |
华夏上证580ETF |
1.2407 |
1.2407 |
1.2602 |
1.2602 |
-0.0195 |
-1.57% |
| 2026-05-26 |
530530 |
华夏上证580ETF |
1.2602 |
1.2602 |
1.2775 |
1.2775 |
-0.0173 |
-1.37% |
| 2026-05-25 |
530530 |
华夏上证580ETF |
1.2775 |
1.2775 |
1.2629 |
1.2629 |
0.0146 |
1.14% |
| 2026-05-22 |
530530 |
华夏上证580ETF |
1.2629 |
1.2629 |
1.2349 |
1.2349 |
0.0280 |
2.22% |
| 2026-05-21 |
530530 |
华夏上证580ETF |
1.2349 |
1.2349 |
1.2826 |
1.2826 |
-0.0477 |
-3.86% |
| 2026-05-20 |
530530 |
华夏上证580ETF |
1.2826 |
1.2826 |
1.2776 |
1.2776 |
0.0050 |
0.39% |
| 2026-05-19 |
530530 |
华夏上证580ETF |
1.2776 |
1.2776 |
1.2636 |
1.2636 |
0.0140 |
1.10% |
| 2026-05-18 |
530530 |
华夏上证580ETF |
1.2636 |
1.2636 |
1.2624 |
1.2624 |
0.0012 |
0.10% |
| 2026-05-15 |
530530 |
华夏上证580ETF |
1.2624 |
1.2624 |
1.2736 |
1.2736 |
-0.0112 |
-0.88% |
| 2026-05-14 |
530530 |
华夏上证580ETF |
1.2736 |
1.2736 |
1.2990 |
1.2990 |
-0.0254 |
-1.99% |
| 2026-05-13 |
530530 |
华夏上证580ETF |
1.2990 |
1.2990 |
1.2834 |
1.2834 |
0.0156 |
1.20% |
| 2026-05-12 |
530530 |
华夏上证580ETF |
1.2834 |
1.2834 |
1.2862 |
1.2862 |
-0.0028 |
-0.22% |
| 2026-05-11 |
530530 |
华夏上证580ETF |
1.2862 |
1.2862 |
1.2658 |
1.2658 |
0.0204 |
1.59% |
| 2026-05-08 |
530530 |
华夏上证580ETF |
1.2658 |
1.2658 |
1.2581 |
1.2581 |
0.0077 |
0.61% |
| 2026-04-30 |
530530 |
华夏上证580ETF |
1.2065 |
1.2065 |
1.1968 |
1.1968 |
0.0097 |
0.81% |
| 2026-04-29 |
530530 |
华夏上证580ETF |
1.1968 |
1.1968 |
1.1846 |
1.1846 |
0.0122 |
1.02% |
| 2026-04-28 |
530530 |
华夏上证580ETF |
1.1846 |
1.1846 |
1.2005 |
1.2005 |
-0.0159 |
-1.34% |
| 2026-04-27 |
530530 |
华夏上证580ETF |
1.2005 |
1.2005 |
1.1967 |
1.1967 |
0.0038 |
0.32% |
| 2026-04-24 |
530530 |
华夏上证580ETF |
1.1967 |
1.1967 |
1.2008 |
1.2008 |
-0.0041 |
-0.34% |
| 2026-04-23 |
530530 |
华夏上证580ETF |
1.2008 |
1.2008 |
1.2159 |
1.2159 |
-0.0151 |
-1.26% |
| 2026-04-22 |
530530 |
华夏上证580ETF |
1.2159 |
1.2159 |
1.1946 |
1.1946 |
0.0213 |
1.75% |
| 2026-04-21 |
530530 |
华夏上证580ETF |
1.1946 |
1.1946 |
1.1922 |
1.1922 |
0.0024 |
0.20% |
| 2026-04-20 |
530530 |
华夏上证580ETF |
1.1922 |
1.1922 |
1.1879 |
1.1879 |
0.0043 |
0.36% |
| 2026-04-17 |
530530 |
华夏上证580ETF |
1.1879 |
1.1879 |
1.1747 |
1.1747 |
0.0132 |
1.12% |
| 2026-04-16 |
530530 |
华夏上证580ETF |
1.1747 |
1.1747 |
1.1558 |
1.1558 |
0.0189 |
1.61% |
| 2026-04-15 |
530530 |
华夏上证580ETF |
1.1558 |
1.1558 |
1.1601 |
1.1601 |
-0.0043 |
-0.37% |
| 2026-04-14 |
530530 |
华夏上证580ETF |
1.1601 |
1.1601 |
1.1446 |
1.1446 |
0.0155 |
1.34% |
| 2026-04-13 |
530530 |
华夏上证580ETF |
1.1446 |
1.1446 |
1.1398 |
1.1398 |
0.0048 |
0.42% |
| 2026-04-10 |
530530 |
华夏上证580ETF |
1.1398 |
1.1398 |
1.1302 |
1.1302 |
0.0096 |
0.85% |
| 2026-04-09 |
530530 |
华夏上证580ETF |
1.1302 |
1.1302 |
1.1347 |
1.1347 |
-0.0045 |
-0.40% |
| 2026-04-08 |
530530 |
华夏上证580ETF |
1.1347 |
1.1347 |
1.0859 |
1.0859 |
0.0488 |
4.30% |
| 2026-04-07 |
530530 |
华夏上证580ETF |
1.0859 |
1.0859 |
1.0791 |
1.0791 |
0.0068 |
0.63% |
| 2026-04-03 |
530530 |
华夏上证580ETF |
1.0791 |
1.0791 |
1.0859 |
1.0859 |
-0.0068 |
-0.63% |
| 2026-04-02 |
530530 |
华夏上证580ETF |
1.0859 |
1.0859 |
1.1058 |
1.1058 |
-0.0199 |
-1.83% |
| 2026-04-01 |
530530 |
华夏上证580ETF |
1.1058 |
1.1058 |
1.0790 |
1.0790 |
0.0268 |
2.42% |
| 2026-03-31 |
530530 |
华夏上证580ETF |
1.0790 |
1.0790 |
1.0994 |
1.0994 |
-0.0204 |
-1.89% |
| 2026-03-30 |
530530 |
华夏上证580ETF |
1.0994 |
1.0994 |
1.0962 |
1.0962 |
0.0032 |
0.29% |
| 2026-03-27 |
530530 |
华夏上证580ETF |
1.0962 |
1.0962 |
1.0812 |
1.0812 |
0.0150 |
1.37% |
| 2026-03-26 |
530530 |
华夏上证580ETF |
1.0812 |
1.0812 |
1.0965 |
1.0965 |
-0.0153 |
-1.42% |
| 2026-03-25 |
530530 |
华夏上证580ETF |
1.0965 |
1.0965 |
1.0721 |
1.0721 |
0.0244 |
2.23% |
| 2026-03-24 |
530530 |
华夏上证580ETF |
1.0721 |
1.0721 |
1.0411 |
1.0411 |
0.0310 |
2.89% |
| 2026-03-23 |
530530 |
华夏上证580ETF |
1.0411 |
1.0411 |
1.0970 |
1.0970 |
-0.0559 |
-5.37% |
| 2026-03-20 |
530530 |
华夏上证580ETF |
1.0970 |
1.0970 |
1.1132 |
1.1132 |
-0.0162 |
-1.48% |
| 2026-03-19 |
530530 |
华夏上证580ETF |
1.1132 |
1.1132 |
1.1358 |
1.1358 |
-0.0226 |
-2.03% |
| 2026-03-18 |
530530 |
华夏上证580ETF |
1.1358 |
1.1358 |
1.1236 |
1.1236 |
0.0122 |
1.07% |
| 2026-03-17 |
530530 |
华夏上证580ETF |
1.1236 |
1.1236 |
1.1525 |
1.1525 |
-0.0289 |
-2.57% |
| 2026-03-16 |
530530 |
华夏上证580ETF |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2026-03-13 |
530530 |
华夏上证580ETF |
1.1533 |
1.1533 |
1.1718 |
1.1718 |
-0.0185 |
-1.60% |
| 2026-03-12 |
530530 |
华夏上证580ETF |
1.1718 |
1.1718 |
1.1762 |
1.1762 |
-0.0044 |
-0.37% |
| 2026-03-11 |
530530 |
华夏上证580ETF |
1.1762 |
1.1762 |
1.1782 |
1.1782 |
-0.0020 |
-0.17% |
| 2026-03-10 |
530530 |
华夏上证580ETF |
1.1782 |
1.1782 |
1.1531 |
1.1531 |
0.0251 |
2.13% |
| 2026-03-09 |
530530 |
华夏上证580ETF |
1.1531 |
1.1531 |
1.1637 |
1.1637 |
-0.0106 |
-0.91% |
| 2026-03-06 |
530530 |
华夏上证580ETF |
1.1637 |
1.1637 |
1.1558 |
1.1558 |
0.0079 |
0.68% |
| 2026-03-05 |
530530 |
华夏上证580ETF |
1.1558 |
1.1558 |
1.1454 |
1.1454 |
0.0104 |
0.90% |
| 2026-03-04 |
530530 |
华夏上证580ETF |
1.1454 |
1.1454 |
1.1511 |
1.1511 |
-0.0057 |
-0.50% |
| 2026-03-03 |
530530 |
华夏上证580ETF |
1.1511 |
1.1511 |
1.1973 |
1.1973 |
-0.0462 |
-4.01% |
| 2026-03-02 |
530530 |
华夏上证580ETF |
1.1973 |
1.1973 |
1.2030 |
1.2030 |
-0.0057 |
-0.47% |
| 2026-02-27 |
530530 |
华夏上证580ETF |
1.2030 |
1.2030 |
1.1926 |
1.1926 |
0.0104 |
0.87% |
| 2026-02-26 |
530530 |
华夏上证580ETF |
1.1926 |
1.1926 |
1.1812 |
1.1812 |
0.0114 |
0.96% |
| 2026-02-25 |
530530 |
华夏上证580ETF |
1.1812 |
1.1812 |
1.1635 |
1.1635 |
0.0177 |
1.50% |
| 2026-02-24 |
530530 |
华夏上证580ETF |
1.1635 |
1.1635 |
1.1526 |
1.1526 |
0.0109 |
0.94% |
| 2026-02-13 |
530530 |
华夏上证580ETF |
1.1526 |
1.1526 |
1.1645 |
1.1645 |
-0.0119 |
-1.03% |
| 2026-02-12 |
530530 |
华夏上证580ETF |
1.1645 |
1.1645 |
1.1553 |
1.1553 |
0.0092 |
0.79% |
| 2026-02-11 |
530530 |
华夏上证580ETF |
1.1553 |
1.1553 |
1.1584 |
1.1584 |
-0.0031 |
-0.27% |
| 2026-02-10 |
530530 |
华夏上证580ETF |
1.1584 |
1.1584 |
1.1562 |
1.1562 |
0.0022 |
0.19% |
| 2026-02-09 |
530530 |
华夏上证580ETF |
1.1562 |
1.1562 |
1.1307 |
1.1307 |
0.0255 |
2.21% |
| 2026-02-06 |
530530 |
华夏上证580ETF |
1.1307 |
1.1307 |
1.1344 |
1.1344 |
-0.0037 |
-0.33% |
| 2026-02-05 |
530530 |
华夏上证580ETF |
1.1344 |
1.1344 |
1.1508 |
1.1508 |
-0.0164 |
-1.45% |
| 2026-02-04 |
530530 |
华夏上证580ETF |
1.1508 |
1.1508 |
1.1505 |
1.1505 |
0.0003 |
0.03% |
| 2026-02-03 |
530530 |
华夏上证580ETF |
1.1505 |
1.1505 |
1.1175 |
1.1175 |
0.0330 |
2.87% |
| 2026-02-02 |
530530 |
华夏上证580ETF |
1.1175 |
1.1175 |
1.1568 |
1.1568 |
-0.0393 |
-3.52% |
| 2026-01-30 |
530530 |
华夏上证580ETF |
1.1568 |
1.1568 |
1.1579 |
1.1579 |
-0.0011 |
-0.09% |
| 2026-01-29 |
530530 |
华夏上证580ETF |
1.1579 |
1.1579 |
1.1696 |
1.1696 |
-0.0117 |
-1.01% |
| 2026-01-28 |
530530 |
华夏上证580ETF |
1.1696 |
1.1696 |
1.1674 |
1.1674 |
0.0022 |
0.19% |
| 2026-01-27 |
530530 |
华夏上证580ETF |
1.1674 |
1.1674 |
1.1613 |
1.1613 |
0.0061 |
0.53% |
| 2026-01-26 |
530530 |
华夏上证580ETF |
1.1613 |
1.1613 |
1.1765 |
1.1765 |
-0.0152 |
-1.31% |
| 2026-01-23 |
530530 |
华夏上证580ETF |
1.1765 |
1.1765 |
1.1559 |
1.1559 |
0.0206 |
1.75% |
| 2026-01-22 |
530530 |
华夏上证580ETF |
1.1559 |
1.1559 |
1.1450 |
1.1450 |
0.0109 |
0.95% |
| 2026-01-21 |
530530 |
华夏上证580ETF |
1.1450 |
1.1450 |
1.1343 |
1.1343 |
0.0107 |
0.94% |
| 2026-01-20 |
530530 |
华夏上证580ETF |
1.1343 |
1.1343 |
1.1453 |
1.1453 |
-0.0110 |
-0.96% |
| 2026-01-19 |
530530 |
华夏上证580ETF |
1.1453 |
1.1453 |
1.1416 |
1.1416 |
0.0037 |
0.32% |
| 2026-01-16 |
530530 |
华夏上证580ETF |
1.1416 |
1.1416 |
1.1372 |
1.1372 |
0.0044 |
0.39% |
| 2026-01-15 |
530530 |
华夏上证580ETF |
1.1372 |
1.1372 |
1.1398 |
1.1398 |
-0.0026 |
-0.23% |
| 2026-01-14 |
530530 |
华夏上证580ETF |
1.1398 |
1.1398 |
1.1327 |
1.1327 |
0.0071 |
0.63% |
| 2026-01-13 |
530530 |
华夏上证580ETF |
1.1327 |
1.1327 |
1.1549 |
1.1549 |
-0.0222 |
-1.96% |
| 2026-01-12 |
530530 |
华夏上证580ETF |
1.1549 |
1.1549 |
1.1303 |
1.1303 |
0.0246 |
2.13% |
| 2026-01-09 |
530530 |
华夏上证580ETF |
1.1303 |
1.1303 |
1.1051 |
1.1051 |
0.0252 |
2.23% |
| 2026-01-08 |
530530 |
华夏上证580ETF |
1.1051 |
1.1051 |
1.0940 |
1.0940 |
0.0111 |
1.01% |
| 2026-01-07 |
530530 |
华夏上证580ETF |
1.0940 |
1.0940 |
1.0816 |
1.0816 |
0.0124 |
1.13% |
| 2026-01-06 |
530530 |
华夏上证580ETF |
1.0816 |
1.0816 |
1.0662 |
1.0662 |
0.0154 |
1.42% |
| 2026-01-05 |
530530 |
华夏上证580ETF |
1.0662 |
1.0662 |
1.0447 |
1.0447 |
0.0215 |
2.02% |
| 2025-12-31 |
530530 |
华夏上证580ETF |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-12-30 |
530530 |
华夏上证580ETF |
1.0447 |
1.0447 |
1.0462 |
1.0462 |
-0.0015 |
-0.14% |
| 2025-12-29 |
530530 |
华夏上证580ETF |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2025-12-26 |
530530 |
华夏上证580ETF |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-12-25 |
530530 |
华夏上证580ETF |
1.0444 |
1.0444 |
1.0320 |
1.0320 |
0.0124 |
1.19% |
| 2025-12-24 |
530530 |
华夏上证580ETF |
1.0320 |
1.0320 |
1.0165 |
1.0165 |
0.0155 |
1.50% |
| 2025-12-23 |
530530 |
华夏上证580ETF |
1.0165 |
1.0165 |
1.0204 |
1.0204 |
-0.0039 |
-0.38% |
| 2025-12-22 |
530530 |
华夏上证580ETF |
1.0204 |
1.0204 |
1.0083 |
1.0083 |
0.0121 |
1.19% |
| 2025-12-19 |
530530 |
华夏上证580ETF |
1.0083 |
1.0083 |
0.9993 |
0.9993 |
0.0090 |
0.90% |
| 2025-12-18 |
530530 |
华夏上证580ETF |
0.9993 |
0.9993 |
1.0044 |
1.0044 |
-0.0051 |
-0.51% |
| 2025-12-17 |
530530 |
华夏上证580ETF |
1.0044 |
1.0044 |
0.9916 |
0.9916 |
0.0128 |
1.27% |
| 2025-12-16 |
530530 |
华夏上证580ETF |
0.9916 |
0.9916 |
1.0089 |
1.0089 |
-0.0173 |
-1.74% |
| 2025-12-15 |
530530 |
华夏上证580ETF |
1.0089 |
1.0089 |
1.0175 |
1.0175 |
-0.0086 |
-0.85% |
| 2025-12-12 |
530530 |
华夏上证580ETF |
1.0175 |
1.0175 |
1.0074 |
1.0074 |
0.0101 |
1.00% |
| 2025-12-11 |
530530 |
华夏上证580ETF |
1.0074 |
1.0074 |
1.0193 |
1.0193 |
-0.0119 |
-1.18% |
| 2025-12-10 |
530530 |
华夏上证580ETF |
1.0193 |
1.0193 |
1.0145 |
1.0145 |
0.0048 |
0.47% |
| 2025-12-09 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0171 |
1.0171 |
-0.0026 |
-0.26% |
| 2025-12-08 |
530530 |
华夏上证580ETF |
1.0171 |
1.0171 |
1.0047 |
1.0047 |
0.0124 |
1.22% |
| 2025-12-05 |
530530 |
华夏上证580ETF |
1.0047 |
1.0047 |
0.9894 |
0.9894 |
0.0153 |
1.52% |
| 2025-12-04 |
530530 |
华夏上证580ETF |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2025-12-03 |
530530 |
华夏上证580ETF |
0.9893 |
0.9893 |
0.9958 |
0.9958 |
-0.0065 |
-0.65% |
| 2025-12-02 |
530530 |
华夏上证580ETF |
0.9958 |
0.9958 |
1.0034 |
1.0034 |
-0.0076 |
-0.76% |
| 2025-12-01 |
530530 |
华夏上证580ETF |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2025-11-28 |
530530 |
华夏上证580ETF |
1.0011 |
1.0011 |
0.9916 |
0.9916 |
0.0095 |
0.95% |
| 2025-11-27 |
530530 |
华夏上证580ETF |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2025-11-26 |
530530 |
华夏上证580ETF |
0.9890 |
0.9890 |
0.9871 |
0.9871 |
0.0019 |
0.19% |
| 2025-11-25 |
530530 |
华夏上证580ETF |
0.9871 |
0.9871 |
0.9726 |
0.9726 |
0.0145 |
1.47% |
| 2025-11-24 |
530530 |
华夏上证580ETF |
0.9726 |
0.9726 |
0.9581 |
0.9581 |
0.0145 |
1.49% |
| 2025-11-21 |
530530 |
华夏上证580ETF |
0.9581 |
0.9581 |
0.9947 |
0.9947 |
-0.0366 |
-3.82% |
| 2025-11-20 |
530530 |
华夏上证580ETF |
0.9947 |
0.9947 |
0.9991 |
0.9991 |
-0.0044 |
-0.44% |
| 2025-11-19 |
530530 |
华夏上证580ETF |
0.9991 |
0.9991 |
1.0096 |
1.0096 |
-0.0105 |
-1.05% |
| 2025-11-18 |
530530 |
华夏上证580ETF |
1.0096 |
1.0096 |
1.0182 |
1.0182 |
-0.0086 |
-0.85% |
| 2025-11-17 |
530530 |
华夏上证580ETF |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2025-11-14 |
530530 |
华夏上证580ETF |
1.0168 |
1.0168 |
1.0265 |
1.0265 |
-0.0097 |
-0.95% |
| 2025-11-13 |
530530 |
华夏上证580ETF |
1.0265 |
1.0265 |
1.0145 |
1.0145 |
0.0120 |
1.17% |
| 2025-11-12 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0221 |
1.0221 |
-0.0076 |
-0.74% |
| 2025-11-11 |
530530 |
华夏上证580ETF |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2025-11-10 |
530530 |
华夏上证580ETF |
1.0232 |
1.0232 |
1.0196 |
1.0196 |
0.0036 |
0.35% |
| 2025-11-07 |
530530 |
华夏上证580ETF |
1.0196 |
1.0196 |
1.0226 |
1.0226 |
-0.0030 |
-0.29% |
| 2025-11-06 |
530530 |
华夏上证580ETF |
1.0226 |
1.0226 |
1.0114 |
1.0114 |
0.0112 |
1.10% |
| 2025-11-05 |
530530 |
华夏上证580ETF |
1.0114 |
1.0114 |
1.0086 |
1.0086 |
0.0028 |
0.28% |
| 2025-11-04 |
530530 |
华夏上证580ETF |
1.0086 |
1.0086 |
1.0202 |
1.0202 |
-0.0116 |
-1.15% |
| 2025-11-03 |
530530 |
华夏上证580ETF |
1.0202 |
1.0202 |
1.0161 |
1.0161 |
0.0041 |
0.40% |
| 2025-10-31 |
530530 |
华夏上证580ETF |
1.0161 |
1.0161 |
1.0105 |
1.0105 |
0.0056 |
0.55% |
| 2025-10-30 |
530530 |
华夏上证580ETF |
1.0105 |
1.0105 |
1.0227 |
1.0227 |
-0.0122 |
-1.21% |
| 2025-10-29 |
530530 |
华夏上证580ETF |
1.0227 |
1.0227 |
1.0150 |
1.0150 |
0.0077 |
0.76% |
| 2025-10-28 |
530530 |
华夏上证580ETF |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-10-27 |
530530 |
华夏上证580ETF |
1.0152 |
1.0152 |
1.0069 |
1.0069 |
0.0083 |
0.82% |
| 2025-10-24 |
530530 |
华夏上证580ETF |
1.0069 |
1.0069 |
0.9946 |
0.9946 |
0.0123 |
1.22% |
| 2025-10-23 |
530530 |
华夏上证580ETF |
0.9946 |
0.9946 |
0.9980 |
0.9980 |
-0.0034 |
-0.34% |
| 2025-10-22 |
530530 |
华夏上证580ETF |
0.9980 |
0.9980 |
1.0014 |
1.0014 |
-0.0034 |
-0.34% |
| 2025-10-21 |
530530 |
华夏上证580ETF |
1.0014 |
1.0014 |
0.9835 |
0.9835 |
0.0179 |
1.79% |
| 2025-10-20 |
530530 |
华夏上证580ETF |
0.9835 |
0.9835 |
0.9742 |
0.9742 |
0.0093 |
0.95% |
| 2025-10-17 |
530530 |
华夏上证580ETF |
0.9742 |
0.9742 |
1.0032 |
1.0032 |
-0.0290 |
-2.98% |
| 2025-10-16 |
530530 |
华夏上证580ETF |
1.0032 |
1.0032 |
1.0145 |
1.0145 |
-0.0113 |
-1.13% |
| 2025-10-15 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0003 |
1.0003 |
0.0142 |
1.40% |
| 2025-10-14 |
530530 |
华夏上证580ETF |
1.0003 |
1.0003 |
1.0196 |
1.0196 |
-0.0193 |
-1.93% |
| 2025-10-13 |
530530 |
华夏上证580ETF |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2025-10-10 |
530530 |
华夏上证580ETF |
1.0179 |
1.0179 |
1.0295 |
1.0295 |
-0.0116 |
-1.13% |
| 2025-10-09 |
530530 |
华夏上证580ETF |
1.0295 |
1.0295 |
1.0224 |
1.0224 |
0.0071 |
0.69% |
| 2025-09-30 |
530530 |
华夏上证580ETF |
1.0224 |
1.0224 |
1.0130 |
1.0130 |
0.0094 |
0.93% |
| 2025-09-29 |
530530 |
华夏上证580ETF |
1.0130 |
1.0130 |
0.9994 |
0.9994 |
0.0136 |
1.36% |
| 2025-09-26 |
530530 |
华夏上证580ETF |
0.9994 |
0.9994 |
1.0134 |
1.0134 |
-0.0140 |
-1.38% |
| 2025-09-25 |
530530 |
华夏上证580ETF |
1.0134 |
1.0134 |
1.0180 |
1.0180 |
-0.0046 |
-0.45% |
| 2025-09-24 |
530530 |
华夏上证580ETF |
1.0180 |
1.0180 |
1.0016 |
1.0016 |
0.0164 |
1.64% |
| 2025-09-23 |
530530 |
华夏上证580ETF |
1.0016 |
1.0016 |
1.0122 |
1.0122 |
-0.0106 |
-1.05% |
| 2025-09-22 |
530530 |
华夏上证580ETF |
1.0122 |
1.0122 |
1.0083 |
1.0083 |
0.0039 |
0.39% |
| 2025-09-19 |
530530 |
华夏上证580ETF |
1.0083 |
1.0083 |
1.0152 |
1.0152 |
-0.0069 |
-0.68% |
| 2025-09-18 |
530530 |
华夏上证580ETF |
1.0152 |
1.0152 |
1.0212 |
1.0212 |
-0.0060 |
-0.59% |
| 2025-09-17 |
530530 |
华夏上证580ETF |
1.0212 |
1.0212 |
1.0135 |
1.0135 |
0.0077 |
0.76% |
