华夏上证580ETF基金净值查询(530530)
今天最新净值
1.1506
0.0267 2.32%
2026-09-17
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：1.1506
- 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
近半年,华夏上证580ETF(530530)基金累计收益率1.74%
| 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 |
| 2026-09-17 |
530530 |
华夏上证580ETF |
1.1431 |
1.1431 |
1.1506 |
1.1506 |
-0.0075 |
-0.65% |
| 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% |
