华夏上证科创板50成份ETF(科创50)基金净值查询(588000)
今天最新净值
1.6386
0.0246 1.50%
2026-09-16
盘中实时估值(仅供参考)
1.4453
0.0192 1.3490%
2026-03-24 15:39:58
- 累计净值：1.1380
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1,009.8622亿
- 最近资产：760.22亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一年华夏上证科创板50成份ETF|科创50基金净值查询
近一年,华夏上证科创板50成份ETF(588000)基金累计收益率16.35%
| 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 |
588000 |
华夏上证科创板50成份ETF |
1.7058 |
1.1847 |
1.6386 |
1.1380 |
0.0672 |
3.94% |
| 2026-09-15 |
588000 |
华夏上证科创板50成份ETF |
1.6386 |
1.1380 |
1.6140 |
1.1209 |
0.0246 |
1.50% |
| 2026-09-14 |
588000 |
华夏上证科创板50成份ETF |
1.6140 |
1.1209 |
1.6406 |
1.1394 |
-0.0266 |
-1.65% |
| 2026-09-11 |
588000 |
华夏上证科创板50成份ETF |
1.6406 |
1.1394 |
1.6581 |
1.1515 |
-0.0175 |
-1.06% |
| 2026-09-10 |
588000 |
华夏上证科创板50成份ETF |
1.6581 |
1.1515 |
1.6693 |
1.1593 |
-0.0112 |
-0.67% |
| 2026-09-09 |
588000 |
华夏上证科创板50成份ETF |
1.6693 |
1.1593 |
1.6804 |
1.1670 |
-0.0111 |
-0.66% |
| 2026-09-08 |
588000 |
华夏上证科创板50成份ETF |
1.6804 |
1.1670 |
1.7066 |
1.1852 |
-0.0262 |
-1.56% |
| 2026-09-07 |
588000 |
华夏上证科创板50成份ETF |
1.7066 |
1.1852 |
1.6658 |
1.1569 |
0.0408 |
2.39% |
| 2026-09-04 |
588000 |
华夏上证科创板50成份ETF |
1.6658 |
1.1569 |
1.7016 |
1.1817 |
-0.0358 |
-2.15% |
| 2026-09-03 |
588000 |
华夏上证科创板50成份ETF |
1.7016 |
1.1817 |
1.7083 |
1.1864 |
-0.0067 |
-0.39% |
|
|
| 2026-09-02 |
588000 |
华夏上证科创板50成份ETF |
1.7083 |
1.1864 |
1.7397 |
1.2082 |
-0.0314 |
-1.84% |
| 2026-09-01 |
588000 |
华夏上证科创板50成份ETF |
1.7397 |
1.2082 |
1.7790 |
1.2355 |
-0.0393 |
-2.26% |
| 2026-08-31 |
588000 |
华夏上证科创板50成份ETF |
1.7790 |
1.2355 |
1.7548 |
1.2187 |
0.0242 |
1.36% |
| 2026-08-28 |
588000 |
华夏上证科创板50成份ETF |
1.7548 |
1.2187 |
1.7878 |
1.2416 |
-0.0330 |
-1.88% |
| 2026-08-27 |
588000 |
华夏上证科创板50成份ETF |
1.7878 |
1.2416 |
1.7229 |
1.1965 |
0.0649 |
3.63% |
| 2026-08-26 |
588000 |
华夏上证科创板50成份ETF |
1.7229 |
1.1965 |
1.6939 |
1.1764 |
0.0290 |
1.68% |
| 2026-08-25 |
588000 |
华夏上证科创板50成份ETF |
1.6939 |
1.1764 |
1.6915 |
1.1747 |
0.0024 |
0.14% |
| 2026-08-24 |
588000 |
华夏上证科创板50成份ETF |
1.6915 |
1.1747 |
1.7456 |
1.2123 |
-0.0541 |
-3.20% |
| 2026-08-21 |
588000 |
华夏上证科创板50成份ETF |
1.7456 |
1.2123 |
1.7449 |
1.2118 |
0.0007 |
0.04% |
| 2026-08-20 |
588000 |
华夏上证科创板50成份ETF |
1.7449 |
1.2118 |
1.7604 |
1.2226 |
-0.0155 |
-0.88% |
| 2026-08-19 |
588000 |
华夏上证科创板50成份ETF |
1.7604 |
1.2226 |
1.8908 |
1.3131 |
-0.1304 |
-7.41% |
| 2026-08-18 |
588000 |
华夏上证科创板50成份ETF |
1.8908 |
1.3131 |
1.8886 |
1.3116 |
0.0022 |
0.12% |
| 2026-08-17 |
588000 |
华夏上证科创板50成份ETF |
1.8886 |
1.3116 |
1.8134 |
1.2594 |
0.0752 |
3.98% |
| 2026-08-14 |
588000 |
华夏上证科创板50成份ETF |
1.8134 |
1.2594 |
1.8135 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-08-13 |
588000 |
华夏上证科创板50成份ETF |
1.8135 |
1.2594 |
1.8338 |
1.2735 |
-0.0203 |
-1.11% |
|
|
| 2026-08-12 |
588000 |
华夏上证科创板50成份ETF |
1.8338 |
1.2735 |
1.8047 |
1.2533 |
0.0291 |
1.59% |
| 2026-08-11 |
588000 |
华夏上证科创板50成份ETF |
1.8047 |
1.2533 |
1.8345 |
1.2740 |
-0.0298 |
-1.65% |
| 2026-08-10 |
588000 |
华夏上证科创板50成份ETF |
1.8345 |
1.2740 |
1.8410 |
1.2785 |
-0.0065 |
-0.35% |
| 2026-08-07 |
588000 |
华夏上证科创板50成份ETF |
1.8410 |
1.2785 |
1.7954 |
1.2469 |
0.0456 |
2.48% |
| 2026-08-06 |
588000 |
华夏上证科创板50成份ETF |
1.7954 |
1.2469 |
1.7873 |
1.2413 |
0.0081 |
0.45% |
| 2026-08-05 |
588000 |
华夏上证科创板50成份ETF |
1.7873 |
1.2413 |
1.7057 |
1.1846 |
0.0816 |
4.57% |
| 2026-08-04 |
588000 |
华夏上证科创板50成份ETF |
1.7057 |
1.1846 |
1.6389 |
1.1382 |
0.0668 |
3.92% |
| 2026-08-03 |
588000 |
华夏上证科创板50成份ETF |
1.6389 |
1.1382 |
1.7264 |
1.1990 |
-0.0875 |
-5.34% |
| 2026-07-31 |
588000 |
华夏上证科创板50成份ETF |
1.7264 |
1.1990 |
1.6760 |
1.1640 |
0.0504 |
2.92% |
| 2026-07-30 |
588000 |
华夏上证科创板50成份ETF |
1.6760 |
1.1640 |
1.7712 |
1.2301 |
-0.0952 |
-5.68% |
| 2026-07-29 |
588000 |
华夏上证科创板50成份ETF |
1.7712 |
1.2301 |
1.7864 |
1.2406 |
-0.0152 |
-0.85% |
| 2026-07-28 |
588000 |
华夏上证科创板50成份ETF |
1.7864 |
1.2406 |
1.9069 |
1.3243 |
-0.1205 |
-6.75% |
| 2026-07-27 |
588000 |
华夏上证科创板50成份ETF |
1.9069 |
1.3243 |
1.8847 |
1.3089 |
0.0222 |
1.16% |
| 2026-07-24 |
588000 |
华夏上证科创板50成份ETF |
1.8847 |
1.3089 |
1.8873 |
1.3107 |
-0.0026 |
-0.14% |
| 2026-07-23 |
588000 |
华夏上证科创板50成份ETF |
1.8873 |
1.3107 |
1.9615 |
1.3622 |
-0.0742 |
-3.93% |
| 2026-07-22 |
588000 |
华夏上证科创板50成份ETF |
1.9615 |
1.3622 |
2.0066 |
1.3936 |
-0.0451 |
-2.30% |
| 2026-07-21 |
588000 |
华夏上证科创板50成份ETF |
2.0066 |
1.3936 |
1.8125 |
1.2588 |
0.1941 |
9.67% |
| 2026-07-20 |
588000 |
华夏上证科创板50成份ETF |
1.8125 |
1.2588 |
1.8090 |
1.2563 |
0.0035 |
0.19% |
| 2026-07-17 |
588000 |
华夏上证科创板50成份ETF |
1.8090 |
1.2563 |
1.9477 |
1.3526 |
-0.1387 |
-7.67% |
| 2026-07-16 |
588000 |
华夏上证科创板50成份ETF |
1.9477 |
1.3526 |
2.0291 |
1.4092 |
-0.0814 |
-4.18% |
| 2026-07-15 |
588000 |
华夏上证科创板50成份ETF |
2.0291 |
1.4092 |
2.1185 |
1.4713 |
-0.0894 |
-4.41% |
| 2026-07-14 |
588000 |
华夏上证科创板50成份ETF |
2.1185 |
1.4713 |
2.1027 |
1.4603 |
0.0158 |
0.75% |
| 2026-07-13 |
588000 |
华夏上证科创板50成份ETF |
2.1027 |
1.4603 |
2.1769 |
1.5118 |
-0.0742 |
-3.53% |
| 2026-07-10 |
588000 |
华夏上证科创板50成份ETF |
2.1769 |
1.5118 |
2.3041 |
1.6002 |
-0.1272 |
-5.84% |
| 2026-07-09 |
588000 |
华夏上证科创板50成份ETF |
2.3041 |
1.6002 |
2.1256 |
1.4762 |
0.1785 |
7.75% |
| 2026-07-08 |
588000 |
华夏上证科创板50成份ETF |
2.1256 |
1.4762 |
2.1100 |
1.4654 |
0.0156 |
0.74% |
| 2026-07-07 |
588000 |
华夏上证科创板50成份ETF |
2.1100 |
1.4654 |
2.1040 |
1.4612 |
0.0060 |
0.29% |
| 2026-07-06 |
588000 |
华夏上证科创板50成份ETF |
2.1040 |
1.4612 |
2.0823 |
1.4461 |
0.0217 |
1.04% |
| 2026-07-03 |
588000 |
华夏上证科创板50成份ETF |
2.0823 |
1.4461 |
2.0945 |
1.4546 |
-0.0122 |
-0.58% |
| 2026-07-02 |
588000 |
华夏上证科创板50成份ETF |
2.0945 |
1.4546 |
2.2693 |
1.5760 |
-0.1748 |
-8.35% |
| 2026-07-01 |
588000 |
华夏上证科创板50成份ETF |
2.2693 |
1.5760 |
2.3272 |
1.6162 |
-0.0579 |
-2.55% |
| 2026-06-30 |
588000 |
华夏上证科创板50成份ETF |
2.3272 |
1.6162 |
2.2406 |
1.5561 |
0.0866 |
3.72% |
| 2026-06-29 |
588000 |
华夏上证科创板50成份ETF |
2.2406 |
1.5561 |
2.1418 |
1.4874 |
0.0988 |
4.41% |
| 2026-06-26 |
588000 |
华夏上证科创板50成份ETF |
2.1418 |
1.4874 |
2.1778 |
1.5125 |
-0.0360 |
-1.68% |
| 2026-06-25 |
588000 |
华夏上证科创板50成份ETF |
2.1778 |
1.5125 |
2.0975 |
1.4567 |
0.0803 |
3.69% |
| 2026-06-24 |
588000 |
华夏上证科创板50成份ETF |
2.0975 |
1.4567 |
2.0204 |
1.4031 |
0.0771 |
3.68% |
| 2026-06-23 |
588000 |
华夏上证科创板50成份ETF |
2.0204 |
1.4031 |
2.0547 |
1.4270 |
-0.0343 |
-1.70% |
| 2026-06-22 |
588000 |
华夏上证科创板50成份ETF |
2.0547 |
1.4270 |
2.0153 |
1.3996 |
0.0394 |
1.92% |
| 2026-06-18 |
588000 |
华夏上证科创板50成份ETF |
2.0153 |
1.3996 |
1.9403 |
1.3475 |
0.0750 |
3.72% |
| 2026-06-17 |
588000 |
华夏上证科创板50成份ETF |
1.9403 |
1.3475 |
1.8540 |
1.2876 |
0.0863 |
4.45% |
| 2026-06-16 |
588000 |
华夏上证科创板50成份ETF |
1.8540 |
1.2876 |
1.8448 |
1.2812 |
0.0092 |
0.50% |
| 2026-06-15 |
588000 |
华夏上证科创板50成份ETF |
1.8448 |
1.2812 |
1.7550 |
1.2188 |
0.0898 |
4.87% |
| 2026-06-12 |
588000 |
华夏上证科创板50成份ETF |
1.7550 |
1.2188 |
1.7576 |
1.2206 |
-0.0026 |
-0.15% |
| 2026-06-11 |
588000 |
华夏上证科创板50成份ETF |
1.7576 |
1.2206 |
1.7458 |
1.2124 |
0.0118 |
0.68% |
| 2026-06-10 |
588000 |
华夏上证科创板50成份ETF |
1.7458 |
1.2124 |
1.7570 |
1.2202 |
-0.0112 |
-0.64% |
| 2026-06-09 |
588000 |
华夏上证科创板50成份ETF |
1.7570 |
1.2202 |
1.6861 |
1.1710 |
0.0709 |
4.04% |
| 2026-06-08 |
588000 |
华夏上证科创板50成份ETF |
1.6861 |
1.1710 |
1.7597 |
1.2221 |
-0.0736 |
-4.37% |
| 2026-06-05 |
588000 |
华夏上证科创板50成份ETF |
1.7597 |
1.2221 |
1.8336 |
1.2734 |
-0.0739 |
-4.20% |
| 2026-06-04 |
588000 |
华夏上证科创板50成份ETF |
1.8336 |
1.2734 |
1.8212 |
1.2648 |
0.0124 |
0.68% |
| 2026-06-03 |
588000 |
华夏上证科创板50成份ETF |
1.8212 |
1.2648 |
1.7822 |
1.2377 |
0.0390 |
2.14% |
| 2026-06-02 |
588000 |
华夏上证科创板50成份ETF |
1.7822 |
1.2377 |
1.7531 |
1.2175 |
0.0291 |
1.63% |
| 2026-06-01 |
588000 |
华夏上证科创板50成份ETF |
1.7531 |
1.2175 |
1.8456 |
1.2817 |
-0.0925 |
-5.28% |
| 2026-05-29 |
588000 |
华夏上证科创板50成份ETF |
1.8456 |
1.2817 |
1.9431 |
1.3495 |
-0.0975 |
-5.28% |
| 2026-05-28 |
588000 |
华夏上证科创板50成份ETF |
1.9431 |
1.3495 |
1.9128 |
1.3284 |
0.0303 |
1.56% |
| 2026-05-27 |
588000 |
华夏上证科创板50成份ETF |
1.9128 |
1.3284 |
1.9676 |
1.3665 |
-0.0548 |
-2.86% |
| 2026-05-26 |
588000 |
华夏上证科创板50成份ETF |
1.9676 |
1.3665 |
1.9975 |
1.3872 |
-0.0299 |
-1.52% |
| 2026-05-25 |
588000 |
华夏上证科创板50成份ETF |
1.9975 |
1.3872 |
1.8866 |
1.3102 |
0.1109 |
5.55% |
| 2026-05-22 |
588000 |
华夏上证科创板50成份ETF |
1.8866 |
1.3102 |
1.8582 |
1.2905 |
0.0284 |
1.51% |
| 2026-05-21 |
588000 |
华夏上证科创板50成份ETF |
1.8582 |
1.2905 |
1.9298 |
1.3402 |
-0.0716 |
-3.85% |
| 2026-05-20 |
588000 |
华夏上证科创板50成份ETF |
1.9298 |
1.3402 |
1.8700 |
1.2987 |
0.0598 |
3.10% |
| 2026-05-19 |
588000 |
华夏上证科创板50成份ETF |
1.8700 |
1.2987 |
1.8017 |
1.2513 |
0.0683 |
3.65% |
| 2026-05-18 |
588000 |
华夏上证科创板50成份ETF |
1.8017 |
1.2513 |
1.7873 |
1.2413 |
0.0144 |
0.80% |
| 2026-05-15 |
588000 |
华夏上证科创板50成份ETF |
1.7873 |
1.2413 |
1.8177 |
1.2624 |
-0.0304 |
-1.70% |
| 2026-05-14 |
588000 |
华夏上证科创板50成份ETF |
1.8177 |
1.2624 |
1.8651 |
1.2953 |
-0.0474 |
-2.61% |
| 2026-05-13 |
588000 |
华夏上证科创板50成份ETF |
1.8651 |
1.2953 |
1.8165 |
1.2615 |
0.0486 |
2.61% |
| 2026-05-12 |
588000 |
华夏上证科创板50成份ETF |
1.8165 |
1.2615 |
1.8090 |
1.2563 |
0.0075 |
0.41% |
| 2026-05-11 |
588000 |
华夏上证科创板50成份ETF |
1.8090 |
1.2563 |
1.7288 |
1.2006 |
0.0802 |
4.43% |
| 2026-05-08 |
588000 |
华夏上证科创板50成份ETF |
1.7288 |
1.2006 |
1.7689 |
1.2285 |
-0.0401 |
-2.32% |
| 2026-04-30 |
588000 |
华夏上证科创板50成份ETF |
1.6552 |
1.1495 |
1.5740 |
1.0931 |
0.0812 |
4.91% |
| 2026-04-29 |
588000 |
华夏上证科创板50成份ETF |
1.5740 |
1.0931 |
1.5688 |
1.0895 |
0.0052 |
0.33% |
| 2026-04-28 |
588000 |
华夏上证科创板50成份ETF |
1.5688 |
1.0895 |
1.5895 |
1.1039 |
-0.0207 |
-1.32% |
| 2026-04-27 |
588000 |
华夏上证科创板50成份ETF |
1.5895 |
1.1039 |
1.5320 |
1.0640 |
0.0575 |
3.62% |
| 2026-04-24 |
588000 |
华夏上证科创板50成份ETF |
1.5320 |
1.0640 |
1.5097 |
1.0485 |
0.0223 |
1.46% |
| 2026-04-23 |
588000 |
华夏上证科创板50成份ETF |
1.5097 |
1.0485 |
1.5291 |
1.0619 |
-0.0194 |
-1.29% |
| 2026-04-22 |
588000 |
华夏上证科创板50成份ETF |
1.5291 |
1.0619 |
1.5034 |
1.0441 |
0.0257 |
1.68% |
| 2026-04-21 |
588000 |
华夏上证科创板50成份ETF |
1.5034 |
1.0441 |
1.5283 |
1.0614 |
-0.0249 |
-1.66% |
| 2026-04-20 |
588000 |
华夏上证科创板50成份ETF |
1.5283 |
1.0614 |
1.4997 |
1.0415 |
0.0286 |
1.87% |
| 2026-04-17 |
588000 |
华夏上证科创板50成份ETF |
1.4997 |
1.0415 |
1.4985 |
1.0407 |
0.0012 |
0.08% |
| 2026-04-16 |
588000 |
华夏上证科创板50成份ETF |
1.4985 |
1.0407 |
1.4816 |
1.0289 |
0.0169 |
1.13% |
| 2026-04-15 |
588000 |
华夏上证科创板50成份ETF |
1.4816 |
1.0289 |
1.4802 |
1.0280 |
0.0014 |
0.09% |
| 2026-04-14 |
588000 |
华夏上证科创板50成份ETF |
1.4802 |
1.0280 |
1.4489 |
1.0062 |
0.0313 |
2.11% |
| 2026-04-13 |
588000 |
华夏上证科创板50成份ETF |
1.4489 |
1.0062 |
1.4376 |
0.9984 |
0.0113 |
0.78% |
| 2026-04-10 |
588000 |
华夏上证科创板50成份ETF |
1.4376 |
0.9984 |
1.4159 |
0.9833 |
0.0217 |
1.51% |
| 2026-04-09 |
588000 |
华夏上证科创板50成份ETF |
1.4159 |
0.9833 |
1.4251 |
0.9897 |
-0.0092 |
-0.65% |
| 2026-04-08 |
588000 |
华夏上证科创板50成份ETF |
1.4251 |
0.9897 |
1.3423 |
0.9322 |
0.0828 |
5.81% |
| 2026-04-07 |
588000 |
华夏上证科创板50成份ETF |
1.3423 |
0.9322 |
1.3235 |
0.9192 |
0.0188 |
1.40% |
| 2026-04-03 |
588000 |
华夏上证科创板50成份ETF |
1.3235 |
0.9192 |
1.3298 |
0.9235 |
-0.0063 |
-0.47% |
| 2026-04-02 |
588000 |
华夏上证科创板50成份ETF |
1.3298 |
0.9235 |
1.3676 |
0.9498 |
-0.0378 |
-2.84% |
| 2026-04-01 |
588000 |
华夏上证科创板50成份ETF |
1.3676 |
0.9498 |
1.3236 |
0.9192 |
0.0440 |
3.22% |
| 2026-03-31 |
588000 |
华夏上证科创板50成份ETF |
1.3236 |
0.9192 |
1.3587 |
0.9436 |
-0.0351 |
-2.65% |
| 2026-03-30 |
588000 |
华夏上证科创板50成份ETF |
1.3587 |
0.9436 |
1.3702 |
0.9516 |
-0.0115 |
-0.84% |
| 2026-03-27 |
588000 |
华夏上证科创板50成份ETF |
1.3702 |
0.9516 |
1.3575 |
0.9428 |
0.0127 |
0.93% |
| 2026-03-26 |
588000 |
华夏上证科创板50成份ETF |
1.3575 |
0.9428 |
1.3854 |
0.9621 |
-0.0279 |
-2.06% |
| 2026-03-25 |
588000 |
华夏上证科创板50成份ETF |
1.3854 |
0.9621 |
1.3596 |
0.9442 |
0.0258 |
1.86% |
| 2026-03-24 |
588000 |
华夏上证科创板50成份ETF |
1.3596 |
0.9442 |
1.3287 |
0.9228 |
0.0309 |
2.27% |
| 2026-03-23 |
588000 |
华夏上证科创板50成份ETF |
1.3287 |
0.9228 |
1.3884 |
0.9642 |
-0.0597 |
-4.49% |
| 2026-03-20 |
588000 |
华夏上证科创板50成份ETF |
1.3884 |
0.9642 |
1.4102 |
0.9794 |
-0.0218 |
-1.57% |
| 2026-03-19 |
588000 |
华夏上证科创板50成份ETF |
1.4102 |
0.9794 |
1.4454 |
1.0038 |
-0.0352 |
-2.50% |
| 2026-03-18 |
588000 |
华夏上证科创板50成份ETF |
1.4454 |
1.0038 |
1.4261 |
0.9904 |
0.0193 |
1.34% |
| 2026-03-17 |
588000 |
华夏上证科创板50成份ETF |
1.4261 |
0.9904 |
1.4583 |
1.0128 |
-0.0322 |
-2.26% |
| 2026-03-16 |
588000 |
华夏上证科创板50成份ETF |
1.4583 |
1.0128 |
1.4460 |
1.0042 |
0.0123 |
0.85% |
| 2026-03-13 |
588000 |
华夏上证科创板50成份ETF |
1.4460 |
1.0042 |
1.4571 |
1.0119 |
-0.0111 |
-0.76% |
| 2026-03-12 |
588000 |
华夏上证科创板50成份ETF |
1.4571 |
1.0119 |
1.4751 |
1.0244 |
-0.0180 |
-1.24% |
| 2026-03-11 |
588000 |
华夏上证科创板50成份ETF |
1.4751 |
1.0244 |
1.4962 |
1.0391 |
-0.0211 |
-1.43% |
| 2026-03-10 |
588000 |
华夏上证科创板50成份ETF |
1.4962 |
1.0391 |
1.4649 |
1.0174 |
0.0313 |
2.09% |
| 2026-03-09 |
588000 |
华夏上证科创板50成份ETF |
1.4649 |
1.0174 |
1.4902 |
1.0349 |
-0.0253 |
-1.73% |
| 2026-03-06 |
588000 |
华夏上证科创板50成份ETF |
1.4902 |
1.0349 |
1.4815 |
1.0289 |
0.0087 |
0.59% |
| 2026-03-05 |
588000 |
华夏上证科创板50成份ETF |
1.4815 |
1.0289 |
1.4558 |
1.0110 |
0.0257 |
1.73% |
| 2026-03-04 |
588000 |
华夏上证科创板50成份ETF |
1.4558 |
1.0110 |
1.4628 |
1.0159 |
-0.0070 |
-0.48% |
| 2026-03-03 |
588000 |
华夏上证科创板50成份ETF |
1.4628 |
1.0159 |
1.5430 |
1.0716 |
-0.0802 |
-5.48% |
| 2026-03-02 |
588000 |
华夏上证科创板50成份ETF |
1.5430 |
1.0716 |
1.5672 |
1.0884 |
-0.0242 |
-1.57% |
| 2026-02-27 |
588000 |
华夏上证科创板50成份ETF |
1.5672 |
1.0884 |
1.5648 |
1.0867 |
0.0024 |
0.15% |
| 2026-02-26 |
588000 |
华夏上证科创板50成份ETF |
1.5648 |
1.0867 |
1.5515 |
1.0775 |
0.0133 |
0.85% |
| 2026-02-25 |
588000 |
华夏上证科创板50成份ETF |
1.5515 |
1.0775 |
1.5431 |
1.0717 |
0.0084 |
0.54% |
| 2026-02-24 |
588000 |
华夏上证科创板50成份ETF |
1.5431 |
1.0717 |
1.5482 |
1.0752 |
-0.0051 |
-0.33% |
| 2026-02-13 |
588000 |
华夏上证科创板50成份ETF |
1.5482 |
1.0752 |
1.5594 |
1.0830 |
-0.0112 |
-0.72% |
| 2026-02-12 |
588000 |
华夏上证科创板50成份ETF |
1.5594 |
1.0830 |
1.5323 |
1.0642 |
0.0271 |
1.74% |
| 2026-02-11 |
588000 |
华夏上证科创板50成份ETF |
1.5323 |
1.0642 |
1.5494 |
1.0760 |
-0.0171 |
-1.12% |
| 2026-02-10 |
588000 |
华夏上证科创板50成份ETF |
1.5494 |
1.0760 |
1.5354 |
1.0663 |
0.0140 |
0.91% |
| 2026-02-09 |
588000 |
华夏上证科创板50成份ETF |
1.5354 |
1.0663 |
1.4978 |
1.0402 |
0.0376 |
2.45% |
| 2026-02-06 |
588000 |
华夏上证科创板50成份ETF |
1.4978 |
1.0402 |
1.5083 |
1.0475 |
-0.0105 |
-0.70% |
| 2026-02-05 |
588000 |
华夏上证科创板50成份ETF |
1.5083 |
1.0475 |
1.5303 |
1.0628 |
-0.0220 |
-1.46% |
| 2026-02-04 |
588000 |
华夏上证科创板50成份ETF |
1.5303 |
1.0628 |
1.5487 |
1.0755 |
-0.0184 |
-1.20% |
| 2026-02-03 |
588000 |
华夏上证科创板50成份ETF |
1.5487 |
1.0755 |
1.5276 |
1.0609 |
0.0211 |
1.36% |
| 2026-02-02 |
588000 |
华夏上证科创板50成份ETF |
1.5276 |
1.0609 |
1.5891 |
1.1036 |
-0.0615 |
-4.03% |
| 2026-01-30 |
588000 |
华夏上证科创板50成份ETF |
1.5891 |
1.1036 |
1.5873 |
1.1024 |
0.0018 |
0.11% |
| 2026-01-29 |
588000 |
华夏上证科创板50成份ETF |
1.5873 |
1.1024 |
1.6367 |
1.1367 |
-0.0494 |
-3.11% |
| 2026-01-28 |
588000 |
华夏上证科创板50成份ETF |
1.6367 |
1.1367 |
1.6379 |
1.1375 |
-0.0012 |
-0.07% |
| 2026-01-27 |
588000 |
华夏上证科创板50成份ETF |
1.6379 |
1.1375 |
1.6135 |
1.1206 |
0.0244 |
1.49% |
| 2026-01-26 |
588000 |
华夏上证科创板50成份ETF |
1.6135 |
1.1206 |
1.6354 |
1.1358 |
-0.0219 |
-1.36% |
| 2026-01-23 |
588000 |
华夏上证科创板50成份ETF |
1.6354 |
1.1358 |
1.6228 |
1.1270 |
0.0126 |
0.78% |
| 2026-01-22 |
588000 |
华夏上证科创板50成份ETF |
1.6228 |
1.1270 |
1.6162 |
1.1224 |
0.0066 |
0.41% |
| 2026-01-21 |
588000 |
华夏上证科创板50成份ETF |
1.6162 |
1.1224 |
1.5611 |
1.0842 |
0.0551 |
3.41% |
| 2026-01-20 |
588000 |
华夏上证科创板50成份ETF |
1.5611 |
1.0842 |
1.5862 |
1.1016 |
-0.0251 |
-1.61% |
| 2026-01-19 |
588000 |
华夏上证科创板50成份ETF |
1.5862 |
1.1016 |
1.5937 |
1.1068 |
-0.0075 |
-0.47% |
| 2026-01-16 |
588000 |
华夏上证科创板50成份ETF |
1.5937 |
1.1068 |
1.5728 |
1.0923 |
0.0209 |
1.31% |
| 2026-01-15 |
588000 |
华夏上证科创板50成份ETF |
1.5728 |
1.0923 |
1.5801 |
1.0974 |
-0.0073 |
-0.46% |
| 2026-01-14 |
588000 |
华夏上证科创板50成份ETF |
1.5801 |
1.0974 |
1.5473 |
1.0746 |
0.0328 |
2.08% |
| 2026-01-13 |
588000 |
华夏上证科创板50成份ETF |
1.5473 |
1.0746 |
1.5917 |
1.1054 |
-0.0444 |
-2.87% |
| 2026-01-12 |
588000 |
华夏上证科创板50成份ETF |
1.5917 |
1.1054 |
1.5541 |
1.0793 |
0.0376 |
2.36% |
| 2026-01-09 |
588000 |
华夏上证科创板50成份ETF |
1.5541 |
1.0793 |
1.5322 |
1.0641 |
0.0219 |
1.41% |
| 2026-01-08 |
588000 |
华夏上证科创板50成份ETF |
1.5322 |
1.0641 |
1.5199 |
1.0555 |
0.0123 |
0.81% |
| 2026-01-07 |
588000 |
华夏上证科创板50成份ETF |
1.5199 |
1.0555 |
1.5052 |
1.0453 |
0.0147 |
0.97% |
| 2026-01-06 |
588000 |
华夏上证科创板50成份ETF |
1.5052 |
1.0453 |
1.4779 |
1.0264 |
0.0273 |
1.81% |
| 2026-01-05 |
588000 |
华夏上证科创板50成份ETF |
1.4779 |
1.0264 |
1.4154 |
0.9830 |
0.0625 |
4.23% |
| 2025-12-31 |
588000 |
华夏上证科创板50成份ETF |
1.4154 |
0.9830 |
1.4319 |
0.9944 |
-0.0165 |
-1.17% |
| 2025-12-30 |
588000 |
华夏上证科创板50成份ETF |
1.4319 |
0.9944 |
1.4176 |
0.9845 |
0.0143 |
1.00% |
| 2025-12-29 |
588000 |
华夏上证科创板50成份ETF |
1.4176 |
0.9845 |
1.4171 |
0.9842 |
0.0005 |
0.04% |
| 2025-12-26 |
588000 |
华夏上证科创板50成份ETF |
1.4171 |
0.9842 |
1.4205 |
0.9865 |
-0.0034 |
-0.24% |
| 2025-12-25 |
588000 |
华夏上证科创板50成份ETF |
1.4205 |
0.9865 |
1.4237 |
0.9887 |
-0.0032 |
-0.22% |
| 2025-12-24 |
588000 |
华夏上证科创板50成份ETF |
1.4237 |
0.9887 |
1.4111 |
0.9800 |
0.0126 |
0.89% |
| 2025-12-23 |
588000 |
华夏上证科创板50成份ETF |
1.4111 |
0.9800 |
1.4059 |
0.9764 |
0.0052 |
0.37% |
| 2025-12-22 |
588000 |
华夏上证科创板50成份ETF |
1.4059 |
0.9764 |
1.3778 |
0.9569 |
0.0281 |
2.00% |
| 2025-12-19 |
588000 |
华夏上证科创板50成份ETF |
1.3778 |
0.9569 |
1.3750 |
0.9549 |
0.0028 |
0.20% |
| 2025-12-18 |
588000 |
华夏上证科创板50成份ETF |
1.3750 |
0.9549 |
1.3953 |
0.9690 |
-0.0203 |
-1.48% |
| 2025-12-17 |
588000 |
华夏上证科创板50成份ETF |
1.3953 |
0.9690 |
1.3613 |
0.9454 |
0.0340 |
2.44% |
| 2025-12-16 |
588000 |
华夏上证科创板50成份ETF |
1.3613 |
0.9454 |
1.3882 |
0.9641 |
-0.0269 |
-1.98% |
| 2025-12-15 |
588000 |
华夏上证科创板50成份ETF |
1.3882 |
0.9641 |
1.4192 |
0.9856 |
-0.0310 |
-2.23% |
| 2025-12-12 |
588000 |
华夏上证科创板50成份ETF |
1.4192 |
0.9856 |
1.3935 |
0.9678 |
0.0257 |
1.81% |
| 2025-12-11 |
588000 |
华夏上证科创板50成份ETF |
1.3935 |
0.9678 |
1.4153 |
0.9829 |
-0.0218 |
-1.56% |
| 2025-12-10 |
588000 |
华夏上证科创板50成份ETF |
1.4153 |
0.9829 |
1.4155 |
0.9830 |
-0.0002 |
-0.01% |
| 2025-12-09 |
588000 |
华夏上证科创板50成份ETF |
1.4155 |
0.9830 |
1.4194 |
0.9858 |
-0.0039 |
-0.27% |
| 2025-12-08 |
588000 |
华夏上证科创板50成份ETF |
1.4194 |
0.9858 |
1.3933 |
0.9676 |
0.0261 |
1.84% |
| 2025-12-05 |
588000 |
华夏上证科创板50成份ETF |
1.3933 |
0.9676 |
1.3930 |
0.9674 |
0.0003 |
0.02% |
| 2025-12-04 |
588000 |
华夏上证科创板50成份ETF |
1.3930 |
0.9674 |
1.3745 |
0.9546 |
0.0185 |
1.33% |
| 2025-12-03 |
588000 |
华夏上证科创板50成份ETF |
1.3745 |
0.9546 |
1.3869 |
0.9632 |
-0.0124 |
-0.90% |
| 2025-12-02 |
588000 |
华夏上证科创板50成份ETF |
1.3869 |
0.9632 |
1.4043 |
0.9753 |
-0.0174 |
-1.25% |
| 2025-12-01 |
588000 |
华夏上证科创板50成份ETF |
1.4043 |
0.9753 |
1.3941 |
0.9682 |
0.0102 |
0.73% |
| 2025-11-28 |
588000 |
华夏上证科创板50成份ETF |
1.3941 |
0.9682 |
1.3769 |
0.9562 |
0.0172 |
1.23% |
| 2025-11-27 |
588000 |
华夏上证科创板50成份ETF |
1.3769 |
0.9562 |
1.3814 |
0.9594 |
-0.0045 |
-0.33% |
| 2025-11-26 |
588000 |
华夏上证科创板50成份ETF |
1.3814 |
0.9594 |
1.3678 |
0.9499 |
0.0136 |
0.99% |
| 2025-11-25 |
588000 |
华夏上证科创板50成份ETF |
1.3678 |
0.9499 |
1.3618 |
0.9458 |
0.0060 |
0.44% |
| 2025-11-24 |
588000 |
华夏上证科创板50成份ETF |
1.3618 |
0.9458 |
1.3506 |
0.9380 |
0.0112 |
0.83% |
| 2025-11-21 |
588000 |
华夏上证科创板50成份ETF |
1.3506 |
0.9380 |
1.3950 |
0.9688 |
-0.0444 |
-3.29% |
| 2025-11-20 |
588000 |
华夏上证科创板50成份ETF |
1.3950 |
0.9688 |
1.4123 |
0.9808 |
-0.0173 |
-1.24% |
| 2025-11-19 |
588000 |
华夏上证科创板50成份ETF |
1.4123 |
0.9808 |
1.4260 |
0.9903 |
-0.0137 |
-0.97% |
| 2025-11-18 |
588000 |
华夏上证科创板50成份ETF |
1.4260 |
0.9903 |
1.4220 |
0.9876 |
0.0040 |
0.28% |
| 2025-11-17 |
588000 |
华夏上证科创板50成份ETF |
1.4220 |
0.9876 |
1.4295 |
0.9928 |
-0.0075 |
-0.52% |
| 2025-11-14 |
588000 |
华夏上证科创板50成份ETF |
1.4295 |
0.9928 |
1.4693 |
1.0204 |
-0.0398 |
-2.78% |
| 2025-11-13 |
588000 |
华夏上证科创板50成份ETF |
1.4693 |
1.0204 |
1.4486 |
1.0060 |
0.0207 |
1.41% |
| 2025-11-12 |
588000 |
华夏上证科创板50成份ETF |
1.4486 |
1.0060 |
1.4570 |
1.0119 |
-0.0084 |
-0.58% |
| 2025-11-11 |
588000 |
华夏上证科创板50成份ETF |
1.4570 |
1.0119 |
1.4779 |
1.0264 |
-0.0209 |
-1.43% |
| 2025-11-10 |
588000 |
华夏上证科创板50成份ETF |
1.4779 |
1.0264 |
1.4865 |
1.0324 |
-0.0086 |
-0.58% |
| 2025-11-07 |
588000 |
华夏上证科创板50成份ETF |
1.4865 |
1.0324 |
1.5086 |
1.0477 |
-0.0221 |
-1.49% |
| 2025-11-06 |
588000 |
华夏上证科创板50成份ETF |
1.5086 |
1.0477 |
1.4600 |
1.0139 |
0.0486 |
3.22% |
| 2025-11-05 |
588000 |
华夏上证科创板50成份ETF |
1.4600 |
1.0139 |
1.4568 |
1.0117 |
0.0032 |
0.22% |
| 2025-11-04 |
588000 |
华夏上证科创板50成份ETF |
1.4568 |
1.0117 |
1.4713 |
1.0218 |
-0.0145 |
-0.99% |
| 2025-11-03 |
588000 |
华夏上证科创板50成份ETF |
1.4713 |
1.0218 |
1.4867 |
1.0325 |
-0.0154 |
-1.04% |
| 2025-10-31 |
588000 |
华夏上证科创板50成份ETF |
1.4867 |
1.0325 |
1.5344 |
1.0656 |
-0.0477 |
-3.21% |
| 2025-10-30 |
588000 |
华夏上证科创板50成份ETF |
1.5344 |
1.0656 |
1.5635 |
1.0858 |
-0.0291 |
-1.90% |
| 2025-10-29 |
588000 |
华夏上证科创板50成份ETF |
1.5635 |
1.0858 |
1.5454 |
1.0733 |
0.0181 |
1.16% |
| 2025-10-28 |
588000 |
华夏上证科创板50成份ETF |
1.5454 |
1.0733 |
1.5583 |
1.0822 |
-0.0129 |
-0.83% |
| 2025-10-27 |
588000 |
华夏上证科创板50成份ETF |
1.5583 |
1.0822 |
1.5353 |
1.0662 |
0.0230 |
1.48% |
| 2025-10-24 |
588000 |
华夏上证科创板50成份ETF |
1.5353 |
1.0662 |
1.4716 |
1.0220 |
0.0637 |
4.15% |
| 2025-10-23 |
588000 |
华夏上证科创板50成份ETF |
1.4716 |
1.0220 |
1.4760 |
1.0251 |
-0.0044 |
-0.30% |
| 2025-10-22 |
588000 |
华夏上证科创板50成份ETF |
1.4760 |
1.0251 |
1.4768 |
1.0256 |
-0.0008 |
-0.05% |
| 2025-10-21 |
588000 |
华夏上证科创板50成份ETF |
1.4768 |
1.0256 |
1.4365 |
0.9976 |
0.0403 |
2.73% |
| 2025-10-20 |
588000 |
华夏上证科创板50成份ETF |
1.4365 |
0.9976 |
1.4314 |
0.9941 |
0.0051 |
0.36% |
| 2025-10-17 |
588000 |
华夏上证科创板50成份ETF |
1.4314 |
0.9941 |
1.4873 |
1.0329 |
-0.0559 |
-3.91% |
| 2025-10-16 |
588000 |
华夏上证科创板50成份ETF |
1.4873 |
1.0329 |
1.5013 |
1.0426 |
-0.0140 |
-0.94% |
| 2025-10-15 |
588000 |
华夏上证科创板50成份ETF |
1.5013 |
1.0426 |
1.4807 |
1.0283 |
0.0206 |
1.37% |
| 2025-10-14 |
588000 |
华夏上证科创板50成份ETF |
1.4807 |
1.0283 |
1.5463 |
1.0739 |
-0.0656 |
-4.43% |
| 2025-10-13 |
588000 |
华夏上证科创板50成份ETF |
1.5463 |
1.0739 |
1.5251 |
1.0592 |
0.0147 |
1.39% |
| 2025-10-10 |
588000 |
华夏上证科创板50成份ETF |
1.5251 |
1.0592 |
1.6154 |
1.1219 |
-0.0627 |
-5.59% |
| 2025-10-09 |
588000 |
华夏上证科创板50成份ETF |
1.6154 |
1.1219 |
1.5697 |
1.0901 |
0.0318 |
2.91% |
| 2025-09-30 |
588000 |
华夏上证科创板50成份ETF |
1.5697 |
1.0901 |
1.5437 |
1.0721 |
0.0180 |
1.68% |
| 2025-09-29 |
588000 |
华夏上证科创板50成份ETF |
1.5437 |
1.0721 |
1.5231 |
1.0578 |
0.0143 |
1.35% |
| 2025-09-26 |
588000 |
华夏上证科创板50成份ETF |
1.5231 |
1.0578 |
1.5478 |
1.0749 |
-0.0171 |
-1.60% |
| 2025-09-25 |
588000 |
华夏上证科创板50成份ETF |
1.5478 |
1.0749 |
1.5289 |
1.0618 |
0.0131 |
1.24% |
| 2025-09-24 |
588000 |
华夏上证科创板50成份ETF |
1.5289 |
1.0618 |
1.4775 |
1.0261 |
0.0357 |
3.48% |
| 2025-09-23 |
588000 |
华夏上证科创板50成份ETF |
1.4775 |
1.0261 |
1.4791 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-09-22 |
588000 |
华夏上证科创板50成份ETF |
1.4791 |
1.0272 |
1.4311 |
0.9939 |
0.0333 |
3.35% |
| 2025-09-19 |
588000 |
华夏上证科创板50成份ETF |
1.4311 |
0.9939 |
1.4498 |
1.0069 |
-0.0130 |
-1.29% |
| 2025-09-18 |
588000 |
华夏上证科创板50成份ETF |
1.4498 |
1.0069 |
1.4398 |
0.9999 |
0.0070 |
0.69% |
| 2025-09-17 |
588000 |
华夏上证科创板50成份ETF |
1.4398 |
0.9999 |
1.4265 |
0.9907 |
0.0092 |
0.93% |
