华夏上证科创板200ETF基金净值查询(588820)
今天最新净值
1.9208
0.0617 3.21%
2026-09-17
盘中实时估值(仅供参考)
1.7901
0.0071 0.3966%
2026-03-24 15:39:58
- 累计净值：1.9208
- 成立日期：2024-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.20亿元
- 基金公司：华夏基金
- 基金经理：华龙
近一年,华夏上证科创板200ETF(588820)基金累计收益率23.90%
| 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 |
588820 |
华夏上证科创板200ETF |
1.9158 |
1.9158 |
1.9208 |
1.9208 |
-0.0050 |
-0.26% |
| 2026-09-16 |
588820 |
华夏上证科创板200ETF |
1.9208 |
1.9208 |
1.8591 |
1.8591 |
0.0617 |
3.21% |
| 2026-09-15 |
588820 |
华夏上证科创板200ETF |
1.8591 |
1.8591 |
1.8577 |
1.8577 |
0.0014 |
0.08% |
| 2026-09-14 |
588820 |
华夏上证科创板200ETF |
1.8577 |
1.8577 |
1.8269 |
1.8269 |
0.0308 |
1.66% |
| 2026-09-11 |
588820 |
华夏上证科创板200ETF |
1.8269 |
1.8269 |
1.8756 |
1.8756 |
-0.0487 |
-2.67% |
| 2026-09-10 |
588820 |
华夏上证科创板200ETF |
1.8756 |
1.8756 |
1.8996 |
1.8996 |
-0.0240 |
-1.28% |
| 2026-09-09 |
588820 |
华夏上证科创板200ETF |
1.8996 |
1.8996 |
1.8984 |
1.8984 |
0.0012 |
0.06% |
| 2026-09-08 |
588820 |
华夏上证科创板200ETF |
1.8984 |
1.8984 |
1.9037 |
1.9037 |
-0.0053 |
-0.28% |
| 2026-09-07 |
588820 |
华夏上证科创板200ETF |
1.9037 |
1.9037 |
1.8467 |
1.8467 |
0.0570 |
2.99% |
| 2026-09-04 |
588820 |
华夏上证科创板200ETF |
1.8467 |
1.8467 |
1.8918 |
1.8918 |
-0.0451 |
-2.44% |
|
|
| 2026-09-03 |
588820 |
华夏上证科创板200ETF |
1.8918 |
1.8918 |
1.8833 |
1.8833 |
0.0085 |
0.45% |
| 2026-09-02 |
588820 |
华夏上证科创板200ETF |
1.8833 |
1.8833 |
1.9074 |
1.9074 |
-0.0241 |
-1.28% |
| 2026-09-01 |
588820 |
华夏上证科创板200ETF |
1.9074 |
1.9074 |
1.9520 |
1.9520 |
-0.0446 |
-2.34% |
| 2026-08-31 |
588820 |
华夏上证科创板200ETF |
1.9520 |
1.9520 |
1.9261 |
1.9261 |
0.0259 |
1.33% |
| 2026-08-28 |
588820 |
华夏上证科创板200ETF |
1.9261 |
1.9261 |
1.9572 |
1.9572 |
-0.0311 |
-1.61% |
| 2026-08-27 |
588820 |
华夏上证科创板200ETF |
1.9572 |
1.9572 |
1.8899 |
1.8899 |
0.0673 |
3.44% |
| 2026-08-26 |
588820 |
华夏上证科创板200ETF |
1.8899 |
1.8899 |
1.8946 |
1.8946 |
-0.0047 |
-0.25% |
| 2026-08-25 |
588820 |
华夏上证科创板200ETF |
1.8946 |
1.8946 |
1.8937 |
1.8937 |
0.0009 |
0.05% |
| 2026-08-24 |
588820 |
华夏上证科创板200ETF |
1.8937 |
1.8937 |
1.9388 |
1.9388 |
-0.0451 |
-2.38% |
| 2026-08-21 |
588820 |
华夏上证科创板200ETF |
1.9388 |
1.9388 |
1.9391 |
1.9391 |
-0.0003 |
-0.02% |
| 2026-08-20 |
588820 |
华夏上证科创板200ETF |
1.9391 |
1.9391 |
1.8983 |
1.8983 |
0.0408 |
2.10% |
| 2026-08-19 |
588820 |
华夏上证科创板200ETF |
1.8983 |
1.8983 |
2.0526 |
2.0526 |
-0.1543 |
-8.13% |
| 2026-08-18 |
588820 |
华夏上证科创板200ETF |
2.0526 |
2.0526 |
2.0550 |
2.0550 |
-0.0024 |
-0.12% |
| 2026-08-17 |
588820 |
华夏上证科创板200ETF |
2.0550 |
2.0550 |
1.9710 |
1.9710 |
0.0840 |
4.09% |
| 2026-08-14 |
588820 |
华夏上证科创板200ETF |
1.9710 |
1.9710 |
1.9396 |
1.9396 |
0.0314 |
1.59% |
|
|
| 2026-08-13 |
588820 |
华夏上证科创板200ETF |
1.9396 |
1.9396 |
1.9553 |
1.9553 |
-0.0157 |
-0.80% |
| 2026-08-12 |
588820 |
华夏上证科创板200ETF |
1.9553 |
1.9553 |
1.9211 |
1.9211 |
0.0342 |
1.75% |
| 2026-08-11 |
588820 |
华夏上证科创板200ETF |
1.9211 |
1.9211 |
1.9250 |
1.9250 |
-0.0039 |
-0.20% |
| 2026-08-10 |
588820 |
华夏上证科创板200ETF |
1.9250 |
1.9250 |
1.9258 |
1.9258 |
-0.0008 |
-0.04% |
| 2026-08-07 |
588820 |
华夏上证科创板200ETF |
1.9258 |
1.9258 |
1.8418 |
1.8418 |
0.0840 |
4.36% |
| 2026-08-06 |
588820 |
华夏上证科创板200ETF |
1.8418 |
1.8418 |
1.8101 |
1.8101 |
0.0317 |
1.72% |
| 2026-08-05 |
588820 |
华夏上证科创板200ETF |
1.8101 |
1.8101 |
1.7247 |
1.7247 |
0.0854 |
4.72% |
| 2026-08-04 |
588820 |
华夏上证科创板200ETF |
1.7247 |
1.7247 |
1.6280 |
1.6280 |
0.0967 |
5.61% |
| 2026-08-03 |
588820 |
华夏上证科创板200ETF |
1.6280 |
1.6280 |
1.6642 |
1.6642 |
-0.0362 |
-2.22% |
| 2026-07-31 |
588820 |
华夏上证科创板200ETF |
1.6642 |
1.6642 |
1.5920 |
1.5920 |
0.0722 |
4.34% |
| 2026-07-30 |
588820 |
华夏上证科创板200ETF |
1.5920 |
1.5920 |
1.6974 |
1.6974 |
-0.1054 |
-6.62% |
| 2026-07-29 |
588820 |
华夏上证科创板200ETF |
1.6974 |
1.6974 |
1.7010 |
1.7010 |
-0.0036 |
-0.21% |
| 2026-07-28 |
588820 |
华夏上证科创板200ETF |
1.7010 |
1.7010 |
1.7935 |
1.7935 |
-0.0925 |
-5.44% |
| 2026-07-27 |
588820 |
华夏上证科创板200ETF |
1.7935 |
1.7935 |
1.7215 |
1.7215 |
0.0720 |
4.01% |
| 2026-07-24 |
588820 |
华夏上证科创板200ETF |
1.7215 |
1.7215 |
1.7588 |
1.7588 |
-0.0373 |
-2.17% |
| 2026-07-23 |
588820 |
华夏上证科创板200ETF |
1.7588 |
1.7588 |
1.7832 |
1.7832 |
-0.0244 |
-1.39% |
| 2026-07-22 |
588820 |
华夏上证科创板200ETF |
1.7832 |
1.7832 |
1.8222 |
1.8222 |
-0.0390 |
-2.19% |
| 2026-07-21 |
588820 |
华夏上证科创板200ETF |
1.8222 |
1.8222 |
1.7018 |
1.7018 |
0.1204 |
6.61% |
| 2026-07-20 |
588820 |
华夏上证科创板200ETF |
1.7018 |
1.7018 |
1.8134 |
1.8134 |
-0.1116 |
-6.56% |
| 2026-07-17 |
588820 |
华夏上证科创板200ETF |
1.8134 |
1.8134 |
2.0032 |
2.0032 |
-0.1898 |
-10.47% |
| 2026-07-16 |
588820 |
华夏上证科创板200ETF |
2.0032 |
2.0032 |
2.0972 |
2.0972 |
-0.0940 |
-4.69% |
| 2026-07-15 |
588820 |
华夏上证科创板200ETF |
2.0972 |
2.0972 |
2.1586 |
2.1586 |
-0.0614 |
-2.93% |
| 2026-07-14 |
588820 |
华夏上证科创板200ETF |
2.1586 |
2.1586 |
2.1248 |
2.1248 |
0.0338 |
1.57% |
| 2026-07-13 |
588820 |
华夏上证科创板200ETF |
2.1248 |
2.1248 |
2.2589 |
2.2589 |
-0.1341 |
-6.31% |
| 2026-07-10 |
588820 |
华夏上证科创板200ETF |
2.2589 |
2.2589 |
2.3368 |
2.3368 |
-0.0779 |
-3.45% |
| 2026-07-09 |
588820 |
华夏上证科创板200ETF |
2.3368 |
2.3368 |
2.2385 |
2.2385 |
0.0983 |
4.21% |
| 2026-07-08 |
588820 |
华夏上证科创板200ETF |
2.2385 |
2.2385 |
2.2786 |
2.2786 |
-0.0401 |
-1.79% |
| 2026-07-07 |
588820 |
华夏上证科创板200ETF |
2.2786 |
2.2786 |
2.3158 |
2.3158 |
-0.0372 |
-1.63% |
| 2026-07-06 |
588820 |
华夏上证科创板200ETF |
2.3158 |
2.3158 |
2.3562 |
2.3562 |
-0.0404 |
-1.74% |
| 2026-07-03 |
588820 |
华夏上证科创板200ETF |
2.3562 |
2.3562 |
2.3911 |
2.3911 |
-0.0349 |
-1.48% |
| 2026-07-02 |
588820 |
华夏上证科创板200ETF |
2.3911 |
2.3911 |
2.4913 |
2.4913 |
-0.1002 |
-4.19% |
| 2026-07-01 |
588820 |
华夏上证科创板200ETF |
2.4913 |
2.4913 |
2.4713 |
2.4713 |
0.0200 |
0.81% |
| 2026-06-30 |
588820 |
华夏上证科创板200ETF |
2.4713 |
2.4713 |
2.3539 |
2.3539 |
0.1174 |
4.75% |
| 2026-06-29 |
588820 |
华夏上证科创板200ETF |
2.3539 |
2.3539 |
2.3168 |
2.3168 |
0.0371 |
1.58% |
| 2026-06-26 |
588820 |
华夏上证科创板200ETF |
2.3168 |
2.3168 |
2.3636 |
2.3636 |
-0.0468 |
-2.02% |
| 2026-06-25 |
588820 |
华夏上证科创板200ETF |
2.3636 |
2.3636 |
2.3272 |
2.3272 |
0.0364 |
1.54% |
| 2026-06-24 |
588820 |
华夏上证科创板200ETF |
2.3272 |
2.3272 |
2.2783 |
2.2783 |
0.0489 |
2.10% |
| 2026-06-23 |
588820 |
华夏上证科创板200ETF |
2.2783 |
2.2783 |
2.3252 |
2.3252 |
-0.0469 |
-2.06% |
| 2026-06-22 |
588820 |
华夏上证科创板200ETF |
2.3252 |
2.3252 |
2.3376 |
2.3376 |
-0.0124 |
-0.53% |
| 2026-06-18 |
588820 |
华夏上证科创板200ETF |
2.3376 |
2.3376 |
2.2852 |
2.2852 |
0.0524 |
2.24% |
| 2026-06-17 |
588820 |
华夏上证科创板200ETF |
2.2852 |
2.2852 |
2.2409 |
2.2409 |
0.0443 |
1.94% |
| 2026-06-16 |
588820 |
华夏上证科创板200ETF |
2.2409 |
2.2409 |
2.2017 |
2.2017 |
0.0392 |
1.75% |
| 2026-06-15 |
588820 |
华夏上证科创板200ETF |
2.2017 |
2.2017 |
2.0978 |
2.0978 |
0.1039 |
4.72% |
| 2026-06-12 |
588820 |
华夏上证科创板200ETF |
2.0978 |
2.0978 |
2.0998 |
2.0998 |
-0.0020 |
-0.10% |
| 2026-06-11 |
588820 |
华夏上证科创板200ETF |
2.0998 |
2.0998 |
2.0742 |
2.0742 |
0.0256 |
1.22% |
| 2026-06-10 |
588820 |
华夏上证科创板200ETF |
2.0742 |
2.0742 |
2.1075 |
2.1075 |
-0.0333 |
-1.61% |
| 2026-06-09 |
588820 |
华夏上证科创板200ETF |
2.1075 |
2.1075 |
2.0166 |
2.0166 |
0.0909 |
4.31% |
| 2026-06-08 |
588820 |
华夏上证科创板200ETF |
2.0166 |
2.0166 |
2.1079 |
2.1079 |
-0.0913 |
-4.53% |
| 2026-06-05 |
588820 |
华夏上证科创板200ETF |
2.1079 |
2.1079 |
2.1333 |
2.1333 |
-0.0254 |
-1.20% |
| 2026-06-04 |
588820 |
华夏上证科创板200ETF |
2.1333 |
2.1333 |
2.1095 |
2.1095 |
0.0238 |
1.12% |
| 2026-06-03 |
588820 |
华夏上证科创板200ETF |
2.1095 |
2.1095 |
2.0827 |
2.0827 |
0.0268 |
1.27% |
| 2026-06-02 |
588820 |
华夏上证科创板200ETF |
2.0827 |
2.0827 |
2.0645 |
2.0645 |
0.0182 |
0.88% |
| 2026-06-01 |
588820 |
华夏上证科创板200ETF |
2.0645 |
2.0645 |
2.1279 |
2.1279 |
-0.0634 |
-3.07% |
| 2026-05-29 |
588820 |
华夏上证科创板200ETF |
2.1279 |
2.1279 |
2.2465 |
2.2465 |
-0.1186 |
-5.57% |
| 2026-05-28 |
588820 |
华夏上证科创板200ETF |
2.2465 |
2.2465 |
2.1989 |
2.1989 |
0.0476 |
2.12% |
| 2026-05-27 |
588820 |
华夏上证科创板200ETF |
2.1989 |
2.1989 |
2.2451 |
2.2451 |
-0.0462 |
-2.10% |
| 2026-05-26 |
588820 |
华夏上证科创板200ETF |
2.2451 |
2.2451 |
2.2964 |
2.2964 |
-0.0513 |
-2.28% |
| 2026-05-25 |
588820 |
华夏上证科创板200ETF |
2.2964 |
2.2964 |
2.2636 |
2.2636 |
0.0328 |
1.43% |
| 2026-05-22 |
588820 |
华夏上证科创板200ETF |
2.2636 |
2.2636 |
2.1825 |
2.1825 |
0.0811 |
3.58% |
| 2026-05-21 |
588820 |
华夏上证科创板200ETF |
2.1825 |
2.1825 |
2.2989 |
2.2989 |
-0.1164 |
-5.33% |
| 2026-05-20 |
588820 |
华夏上证科创板200ETF |
2.2989 |
2.2989 |
2.2682 |
2.2682 |
0.0307 |
1.34% |
| 2026-05-19 |
588820 |
华夏上证科创板200ETF |
2.2682 |
2.2682 |
2.2357 |
2.2357 |
0.0325 |
1.43% |
| 2026-05-18 |
588820 |
华夏上证科创板200ETF |
2.2357 |
2.2357 |
2.2144 |
2.2144 |
0.0213 |
0.96% |
| 2026-05-15 |
588820 |
华夏上证科创板200ETF |
2.2144 |
2.2144 |
2.2188 |
2.2188 |
-0.0044 |
-0.20% |
| 2026-05-14 |
588820 |
华夏上证科创板200ETF |
2.2188 |
2.2188 |
2.2535 |
2.2535 |
-0.0347 |
-1.56% |
| 2026-05-13 |
588820 |
华夏上证科创板200ETF |
2.2535 |
2.2535 |
2.2123 |
2.2123 |
0.0412 |
1.83% |
| 2026-05-12 |
588820 |
华夏上证科创板200ETF |
2.2123 |
2.2123 |
2.2125 |
2.2125 |
-0.0002 |
-0.01% |
| 2026-05-11 |
588820 |
华夏上证科创板200ETF |
2.2125 |
2.2125 |
2.1489 |
2.1489 |
0.0636 |
2.87% |
| 2026-05-08 |
588820 |
华夏上证科创板200ETF |
2.1489 |
2.1489 |
2.1431 |
2.1431 |
0.0058 |
0.27% |
| 2026-04-30 |
588820 |
华夏上证科创板200ETF |
2.0317 |
2.0317 |
1.9944 |
1.9944 |
0.0373 |
1.84% |
| 2026-04-29 |
588820 |
华夏上证科创板200ETF |
1.9944 |
1.9944 |
1.9840 |
1.9840 |
0.0104 |
0.52% |
| 2026-04-28 |
588820 |
华夏上证科创板200ETF |
1.9840 |
1.9840 |
2.0144 |
2.0144 |
-0.0304 |
-1.53% |
| 2026-04-27 |
588820 |
华夏上证科创板200ETF |
2.0144 |
2.0144 |
1.9784 |
1.9784 |
0.0360 |
1.79% |
| 2026-04-24 |
588820 |
华夏上证科创板200ETF |
1.9784 |
1.9784 |
1.9787 |
1.9787 |
-0.0003 |
-0.02% |
| 2026-04-23 |
588820 |
华夏上证科创板200ETF |
1.9787 |
1.9787 |
2.0383 |
2.0383 |
-0.0596 |
-3.01% |
| 2026-04-22 |
588820 |
华夏上证科创板200ETF |
2.0383 |
2.0383 |
1.9859 |
1.9859 |
0.0524 |
2.57% |
| 2026-04-21 |
588820 |
华夏上证科创板200ETF |
1.9859 |
1.9859 |
1.9719 |
1.9719 |
0.0140 |
0.71% |
| 2026-04-20 |
588820 |
华夏上证科创板200ETF |
1.9719 |
1.9719 |
1.9744 |
1.9744 |
-0.0025 |
-0.13% |
| 2026-04-17 |
588820 |
华夏上证科创板200ETF |
1.9744 |
1.9744 |
1.9521 |
1.9521 |
0.0223 |
1.13% |
| 2026-04-16 |
588820 |
华夏上证科创板200ETF |
1.9521 |
1.9521 |
1.9177 |
1.9177 |
0.0344 |
1.76% |
| 2026-04-15 |
588820 |
华夏上证科创板200ETF |
1.9177 |
1.9177 |
1.9295 |
1.9295 |
-0.0118 |
-0.61% |
| 2026-04-14 |
588820 |
华夏上证科创板200ETF |
1.9295 |
1.9295 |
1.8825 |
1.8825 |
0.0470 |
2.44% |
| 2026-04-13 |
588820 |
华夏上证科创板200ETF |
1.8825 |
1.8825 |
1.8730 |
1.8730 |
0.0095 |
0.51% |
| 2026-04-10 |
588820 |
华夏上证科创板200ETF |
1.8730 |
1.8730 |
1.8540 |
1.8540 |
0.0190 |
1.02% |
| 2026-04-09 |
588820 |
华夏上证科创板200ETF |
1.8540 |
1.8540 |
1.8713 |
1.8713 |
-0.0173 |
-0.93% |
| 2026-04-08 |
588820 |
华夏上证科创板200ETF |
1.8713 |
1.8713 |
1.7703 |
1.7703 |
0.1010 |
5.40% |
| 2026-04-07 |
588820 |
华夏上证科创板200ETF |
1.7703 |
1.7703 |
1.7646 |
1.7646 |
0.0057 |
0.32% |
| 2026-04-03 |
588820 |
华夏上证科创板200ETF |
1.7646 |
1.7646 |
1.7509 |
1.7509 |
0.0137 |
0.78% |
| 2026-04-02 |
588820 |
华夏上证科创板200ETF |
1.7509 |
1.7509 |
1.7968 |
1.7968 |
-0.0459 |
-2.62% |
| 2026-04-01 |
588820 |
华夏上证科创板200ETF |
1.7968 |
1.7968 |
1.7200 |
1.7200 |
0.0768 |
4.27% |
| 2026-03-31 |
588820 |
华夏上证科创板200ETF |
1.7200 |
1.7200 |
1.7704 |
1.7704 |
-0.0504 |
-2.93% |
| 2026-03-30 |
588820 |
华夏上证科创板200ETF |
1.7704 |
1.7704 |
1.7744 |
1.7744 |
-0.0040 |
-0.23% |
| 2026-03-27 |
588820 |
华夏上证科创板200ETF |
1.7744 |
1.7744 |
1.7292 |
1.7292 |
0.0452 |
2.55% |
| 2026-03-26 |
588820 |
华夏上证科创板200ETF |
1.7292 |
1.7292 |
1.7602 |
1.7602 |
-0.0310 |
-1.79% |
| 2026-03-25 |
588820 |
华夏上证科创板200ETF |
1.7602 |
1.7602 |
1.7202 |
1.7202 |
0.0400 |
2.27% |
| 2026-03-24 |
588820 |
华夏上证科创板200ETF |
1.7202 |
1.7202 |
1.6607 |
1.6607 |
0.0595 |
3.46% |
| 2026-03-23 |
588820 |
华夏上证科创板200ETF |
1.6607 |
1.6607 |
1.7589 |
1.7589 |
-0.0982 |
-5.91% |
| 2026-03-20 |
588820 |
华夏上证科创板200ETF |
1.7589 |
1.7589 |
1.7815 |
1.7815 |
-0.0226 |
-1.28% |
| 2026-03-19 |
588820 |
华夏上证科创板200ETF |
1.7815 |
1.7815 |
1.8240 |
1.8240 |
-0.0425 |
-2.39% |
| 2026-03-18 |
588820 |
华夏上证科创板200ETF |
1.8240 |
1.8240 |
1.7830 |
1.7830 |
0.0410 |
2.25% |
| 2026-03-17 |
588820 |
华夏上证科创板200ETF |
1.7830 |
1.7830 |
1.8562 |
1.8562 |
-0.0732 |
-4.11% |
| 2026-03-16 |
588820 |
华夏上证科创板200ETF |
1.8562 |
1.8562 |
1.8411 |
1.8411 |
0.0151 |
0.82% |
| 2026-03-13 |
588820 |
华夏上证科创板200ETF |
1.8411 |
1.8411 |
1.8765 |
1.8765 |
-0.0354 |
-1.92% |
| 2026-03-12 |
588820 |
华夏上证科创板200ETF |
1.8765 |
1.8765 |
1.8943 |
1.8943 |
-0.0178 |
-0.94% |
| 2026-03-11 |
588820 |
华夏上证科创板200ETF |
1.8943 |
1.8943 |
1.9179 |
1.9179 |
-0.0236 |
-1.25% |
| 2026-03-10 |
588820 |
华夏上证科创板200ETF |
1.9179 |
1.9179 |
1.8381 |
1.8381 |
0.0798 |
4.16% |
| 2026-03-09 |
588820 |
华夏上证科创板200ETF |
1.8381 |
1.8381 |
1.8624 |
1.8624 |
-0.0243 |
-1.32% |
| 2026-03-06 |
588820 |
华夏上证科创板200ETF |
1.8624 |
1.8624 |
1.8458 |
1.8458 |
0.0166 |
0.90% |
| 2026-03-05 |
588820 |
华夏上证科创板200ETF |
1.8458 |
1.8458 |
1.8183 |
1.8183 |
0.0275 |
1.49% |
| 2026-03-04 |
588820 |
华夏上证科创板200ETF |
1.8183 |
1.8183 |
1.8251 |
1.8251 |
-0.0068 |
-0.37% |
| 2026-03-03 |
588820 |
华夏上证科创板200ETF |
1.8251 |
1.8251 |
1.9363 |
1.9363 |
-0.1112 |
-6.09% |
| 2026-03-02 |
588820 |
华夏上证科创板200ETF |
1.9363 |
1.9363 |
1.9605 |
1.9605 |
-0.0242 |
-1.25% |
| 2026-02-27 |
588820 |
华夏上证科创板200ETF |
1.9605 |
1.9605 |
1.9466 |
1.9466 |
0.0139 |
0.71% |
| 2026-02-26 |
588820 |
华夏上证科创板200ETF |
1.9466 |
1.9466 |
1.9126 |
1.9126 |
0.0340 |
1.75% |
| 2026-02-25 |
588820 |
华夏上证科创板200ETF |
1.9126 |
1.9126 |
1.8839 |
1.8839 |
0.0287 |
1.50% |
| 2026-02-24 |
588820 |
华夏上证科创板200ETF |
1.8839 |
1.8839 |
1.8863 |
1.8863 |
-0.0024 |
-0.13% |
| 2026-02-13 |
588820 |
华夏上证科创板200ETF |
1.8863 |
1.8863 |
1.8991 |
1.8991 |
-0.0128 |
-0.67% |
| 2026-02-12 |
588820 |
华夏上证科创板200ETF |
1.8991 |
1.8991 |
1.8646 |
1.8646 |
0.0345 |
1.82% |
| 2026-02-11 |
588820 |
华夏上证科创板200ETF |
1.8646 |
1.8646 |
1.8794 |
1.8794 |
-0.0148 |
-0.79% |
| 2026-02-10 |
588820 |
华夏上证科创板200ETF |
1.8794 |
1.8794 |
1.8848 |
1.8848 |
-0.0054 |
-0.29% |
| 2026-02-09 |
588820 |
华夏上证科创板200ETF |
1.8848 |
1.8848 |
1.8268 |
1.8268 |
0.0580 |
3.08% |
| 2026-02-06 |
588820 |
华夏上证科创板200ETF |
1.8268 |
1.8268 |
1.8389 |
1.8389 |
-0.0121 |
-0.66% |
| 2026-02-05 |
588820 |
华夏上证科创板200ETF |
1.8389 |
1.8389 |
1.8645 |
1.8645 |
-0.0256 |
-1.39% |
| 2026-02-04 |
588820 |
华夏上证科创板200ETF |
1.8645 |
1.8645 |
1.8845 |
1.8845 |
-0.0200 |
-1.07% |
| 2026-02-03 |
588820 |
华夏上证科创板200ETF |
1.8845 |
1.8845 |
1.8049 |
1.8049 |
0.0796 |
4.22% |
| 2026-02-02 |
588820 |
华夏上证科创板200ETF |
1.8049 |
1.8049 |
1.8826 |
1.8826 |
-0.0777 |
-4.30% |
| 2026-01-30 |
588820 |
华夏上证科创板200ETF |
1.8826 |
1.8826 |
1.8655 |
1.8655 |
0.0171 |
0.91% |
| 2026-01-29 |
588820 |
华夏上证科创板200ETF |
1.8655 |
1.8655 |
1.9216 |
1.9216 |
-0.0561 |
-3.01% |
| 2026-01-28 |
588820 |
华夏上证科创板200ETF |
1.9216 |
1.9216 |
1.9334 |
1.9334 |
-0.0118 |
-0.61% |
| 2026-01-27 |
588820 |
华夏上证科创板200ETF |
1.9334 |
1.9334 |
1.8961 |
1.8961 |
0.0373 |
1.93% |
| 2026-01-26 |
588820 |
华夏上证科创板200ETF |
1.8961 |
1.8961 |
1.9458 |
1.9458 |
-0.0497 |
-2.62% |
| 2026-01-23 |
588820 |
华夏上证科创板200ETF |
1.9458 |
1.9458 |
1.8973 |
1.8973 |
0.0485 |
2.49% |
| 2026-01-22 |
588820 |
华夏上证科创板200ETF |
1.8973 |
1.8973 |
1.8861 |
1.8861 |
0.0112 |
0.59% |
| 2026-01-21 |
588820 |
华夏上证科创板200ETF |
1.8861 |
1.8861 |
1.8525 |
1.8525 |
0.0336 |
1.78% |
| 2026-01-20 |
588820 |
华夏上证科创板200ETF |
1.8525 |
1.8525 |
1.8837 |
1.8837 |
-0.0312 |
-1.68% |
| 2026-01-19 |
588820 |
华夏上证科创板200ETF |
1.8837 |
1.8837 |
1.8832 |
1.8832 |
0.0005 |
0.03% |
| 2026-01-16 |
588820 |
华夏上证科创板200ETF |
1.8832 |
1.8832 |
1.8490 |
1.8490 |
0.0342 |
1.82% |
| 2026-01-15 |
588820 |
华夏上证科创板200ETF |
1.8490 |
1.8490 |
1.8597 |
1.8597 |
-0.0107 |
-0.58% |
| 2026-01-14 |
588820 |
华夏上证科创板200ETF |
1.8597 |
1.8597 |
1.8309 |
1.8309 |
0.0288 |
1.55% |
| 2026-01-13 |
588820 |
华夏上证科创板200ETF |
1.8309 |
1.8309 |
1.8804 |
1.8804 |
-0.0495 |
-2.70% |
| 2026-01-12 |
588820 |
华夏上证科创板200ETF |
1.8804 |
1.8804 |
1.8241 |
1.8241 |
0.0563 |
2.99% |
| 2026-01-09 |
588820 |
华夏上证科创板200ETF |
1.8241 |
1.8241 |
1.7676 |
1.7676 |
0.0565 |
3.10% |
| 2026-01-08 |
588820 |
华夏上证科创板200ETF |
1.7676 |
1.7676 |
1.7410 |
1.7410 |
0.0266 |
1.50% |
| 2026-01-07 |
588820 |
华夏上证科创板200ETF |
1.7410 |
1.7410 |
1.7030 |
1.7030 |
0.0380 |
2.18% |
| 2026-01-06 |
588820 |
华夏上证科创板200ETF |
1.7030 |
1.7030 |
1.6802 |
1.6802 |
0.0228 |
1.34% |
| 2026-01-05 |
588820 |
华夏上证科创板200ETF |
1.6802 |
1.6802 |
1.6174 |
1.6174 |
0.0628 |
3.74% |
| 2025-12-31 |
588820 |
华夏上证科创板200ETF |
1.6174 |
1.6174 |
1.6217 |
1.6217 |
-0.0043 |
-0.27% |
| 2025-12-30 |
588820 |
华夏上证科创板200ETF |
1.6217 |
1.6217 |
1.6274 |
1.6274 |
-0.0057 |
-0.35% |
| 2025-12-29 |
588820 |
华夏上证科创板200ETF |
1.6274 |
1.6274 |
1.6248 |
1.6248 |
0.0026 |
0.16% |
| 2025-12-26 |
588820 |
华夏上证科创板200ETF |
1.6248 |
1.6248 |
1.6357 |
1.6357 |
-0.0109 |
-0.67% |
| 2025-12-25 |
588820 |
华夏上证科创板200ETF |
1.6357 |
1.6357 |
1.6060 |
1.6060 |
0.0297 |
1.82% |
| 2025-12-24 |
588820 |
华夏上证科创板200ETF |
1.6060 |
1.6060 |
1.5773 |
1.5773 |
0.0287 |
1.79% |
| 2025-12-23 |
588820 |
华夏上证科创板200ETF |
1.5773 |
1.5773 |
1.5792 |
1.5792 |
-0.0019 |
-0.12% |
| 2025-12-22 |
588820 |
华夏上证科创板200ETF |
1.5792 |
1.5792 |
1.5501 |
1.5501 |
0.0291 |
1.84% |
| 2025-12-19 |
588820 |
华夏上证科创板200ETF |
1.5501 |
1.5501 |
1.5509 |
1.5509 |
-0.0008 |
-0.05% |
| 2025-12-18 |
588820 |
华夏上证科创板200ETF |
1.5509 |
1.5509 |
1.5602 |
1.5602 |
-0.0093 |
-0.60% |
| 2025-12-17 |
588820 |
华夏上证科创板200ETF |
1.5602 |
1.5602 |
1.5275 |
1.5275 |
0.0327 |
2.10% |
| 2025-12-16 |
588820 |
华夏上证科创板200ETF |
1.5275 |
1.5275 |
1.5600 |
1.5600 |
-0.0325 |
-2.13% |
| 2025-12-15 |
588820 |
华夏上证科创板200ETF |
1.5600 |
1.5600 |
1.5816 |
1.5816 |
-0.0216 |
-1.38% |
| 2025-12-12 |
588820 |
华夏上证科创板200ETF |
1.5816 |
1.5816 |
1.5466 |
1.5466 |
0.0350 |
2.21% |
| 2025-12-11 |
588820 |
华夏上证科创板200ETF |
1.5466 |
1.5466 |
1.5627 |
1.5627 |
-0.0161 |
-1.04% |
| 2025-12-10 |
588820 |
华夏上证科创板200ETF |
1.5627 |
1.5627 |
1.5566 |
1.5566 |
0.0061 |
0.39% |
| 2025-12-09 |
588820 |
华夏上证科创板200ETF |
1.5566 |
1.5566 |
1.5555 |
1.5555 |
0.0011 |
0.07% |
| 2025-12-08 |
588820 |
华夏上证科创板200ETF |
1.5555 |
1.5555 |
1.5135 |
1.5135 |
0.0420 |
2.70% |
| 2025-12-05 |
588820 |
华夏上证科创板200ETF |
1.5135 |
1.5135 |
1.4832 |
1.4832 |
0.0303 |
2.00% |
| 2025-12-04 |
588820 |
华夏上证科创板200ETF |
1.4832 |
1.4832 |
1.4781 |
1.4781 |
0.0051 |
0.35% |
| 2025-12-03 |
588820 |
华夏上证科创板200ETF |
1.4781 |
1.4781 |
1.4946 |
1.4946 |
-0.0165 |
-1.12% |
| 2025-12-02 |
588820 |
华夏上证科创板200ETF |
1.4946 |
1.4946 |
1.5131 |
1.5131 |
-0.0185 |
-1.24% |
| 2025-12-01 |
588820 |
华夏上证科创板200ETF |
1.5131 |
1.5131 |
1.5126 |
1.5126 |
0.0005 |
0.03% |
| 2025-11-28 |
588820 |
华夏上证科创板200ETF |
1.5126 |
1.5126 |
1.4944 |
1.4944 |
0.0182 |
1.20% |
| 2025-11-27 |
588820 |
华夏上证科创板200ETF |
1.4944 |
1.4944 |
1.4873 |
1.4873 |
0.0071 |
0.48% |
| 2025-11-26 |
588820 |
华夏上证科创板200ETF |
1.4873 |
1.4873 |
1.4861 |
1.4861 |
0.0012 |
0.08% |
| 2025-11-25 |
588820 |
华夏上证科创板200ETF |
1.4861 |
1.4861 |
1.4493 |
1.4493 |
0.0368 |
2.48% |
| 2025-11-24 |
588820 |
华夏上证科创板200ETF |
1.4493 |
1.4493 |
1.4070 |
1.4070 |
0.0423 |
2.92% |
| 2025-11-21 |
588820 |
华夏上证科创板200ETF |
1.4070 |
1.4070 |
1.4738 |
1.4738 |
-0.0668 |
-4.75% |
| 2025-11-20 |
588820 |
华夏上证科创板200ETF |
1.4738 |
1.4738 |
1.4848 |
1.4848 |
-0.0110 |
-0.74% |
| 2025-11-19 |
588820 |
华夏上证科创板200ETF |
1.4848 |
1.4848 |
1.5087 |
1.5087 |
-0.0239 |
-1.61% |
| 2025-11-18 |
588820 |
华夏上证科创板200ETF |
1.5087 |
1.5087 |
1.5194 |
1.5194 |
-0.0107 |
-0.70% |
| 2025-11-17 |
588820 |
华夏上证科创板200ETF |
1.5194 |
1.5194 |
1.5154 |
1.5154 |
0.0040 |
0.26% |
| 2025-11-14 |
588820 |
华夏上证科创板200ETF |
1.5154 |
1.5154 |
1.5445 |
1.5445 |
-0.0291 |
-1.92% |
| 2025-11-13 |
588820 |
华夏上证科创板200ETF |
1.5445 |
1.5445 |
1.5228 |
1.5228 |
0.0217 |
1.40% |
| 2025-11-12 |
588820 |
华夏上证科创板200ETF |
1.5228 |
1.5228 |
1.5283 |
1.5283 |
-0.0055 |
-0.36% |
| 2025-11-11 |
588820 |
华夏上证科创板200ETF |
1.5283 |
1.5283 |
1.5376 |
1.5376 |
-0.0093 |
-0.60% |
| 2025-11-10 |
588820 |
华夏上证科创板200ETF |
1.5376 |
1.5376 |
1.5286 |
1.5286 |
0.0090 |
0.59% |
| 2025-11-07 |
588820 |
华夏上证科创板200ETF |
1.5286 |
1.5286 |
1.5367 |
1.5367 |
-0.0081 |
-0.53% |
| 2025-11-06 |
588820 |
华夏上证科创板200ETF |
1.5367 |
1.5367 |
1.5123 |
1.5123 |
0.0244 |
1.59% |
| 2025-11-05 |
588820 |
华夏上证科创板200ETF |
1.5123 |
1.5123 |
1.5141 |
1.5141 |
-0.0018 |
-0.12% |
| 2025-11-04 |
588820 |
华夏上证科创板200ETF |
1.5141 |
1.5141 |
1.5482 |
1.5482 |
-0.0341 |
-2.25% |
| 2025-11-03 |
588820 |
华夏上证科创板200ETF |
1.5482 |
1.5482 |
1.5526 |
1.5526 |
-0.0044 |
-0.28% |
| 2025-10-31 |
588820 |
华夏上证科创板200ETF |
1.5526 |
1.5526 |
1.5505 |
1.5505 |
0.0021 |
0.14% |
| 2025-10-30 |
588820 |
华夏上证科创板200ETF |
1.5505 |
1.5505 |
1.5797 |
1.5797 |
-0.0292 |
-1.88% |
| 2025-10-29 |
588820 |
华夏上证科创板200ETF |
1.5797 |
1.5797 |
1.5689 |
1.5689 |
0.0108 |
0.69% |
| 2025-10-28 |
588820 |
华夏上证科创板200ETF |
1.5689 |
1.5689 |
1.5746 |
1.5746 |
-0.0057 |
-0.36% |
| 2025-10-27 |
588820 |
华夏上证科创板200ETF |
1.5746 |
1.5746 |
1.5498 |
1.5498 |
0.0248 |
1.58% |
| 2025-10-24 |
588820 |
华夏上证科创板200ETF |
1.5498 |
1.5498 |
1.4996 |
1.4996 |
0.0502 |
3.24% |
| 2025-10-23 |
588820 |
华夏上证科创板200ETF |
1.4996 |
1.4996 |
1.5128 |
1.5128 |
-0.0132 |
-0.88% |
| 2025-10-22 |
588820 |
华夏上证科创板200ETF |
1.5128 |
1.5128 |
1.5194 |
1.5194 |
-0.0066 |
-0.43% |
| 2025-10-21 |
588820 |
华夏上证科创板200ETF |
1.5194 |
1.5194 |
1.4804 |
1.4804 |
0.0390 |
2.57% |
| 2025-10-20 |
588820 |
华夏上证科创板200ETF |
1.4804 |
1.4804 |
1.4586 |
1.4586 |
0.0218 |
1.47% |
| 2025-10-17 |
588820 |
华夏上证科创板200ETF |
1.4586 |
1.4586 |
1.5257 |
1.5257 |
-0.0671 |
-4.60% |
| 2025-10-16 |
588820 |
华夏上证科创板200ETF |
1.5257 |
1.5257 |
1.5436 |
1.5436 |
-0.0179 |
-1.17% |
| 2025-10-15 |
588820 |
华夏上证科创板200ETF |
1.5436 |
1.5436 |
1.5157 |
1.5157 |
0.0279 |
1.81% |
| 2025-10-14 |
588820 |
华夏上证科创板200ETF |
1.5157 |
1.5157 |
1.5733 |
1.5733 |
-0.0576 |
-3.80% |
| 2025-10-13 |
588820 |
华夏上证科创板200ETF |
1.5733 |
1.5733 |
1.5642 |
1.5642 |
0.0091 |
0.58% |
| 2025-10-10 |
588820 |
华夏上证科创板200ETF |
1.5642 |
1.5642 |
1.6214 |
1.6214 |
-0.0572 |
-3.53% |
| 2025-10-09 |
588820 |
华夏上证科创板200ETF |
1.6214 |
1.6214 |
1.6122 |
1.6122 |
0.0092 |
0.57% |
| 2025-09-30 |
588820 |
华夏上证科创板200ETF |
1.6122 |
1.6122 |
1.5861 |
1.5861 |
0.0261 |
1.65% |
| 2025-09-29 |
588820 |
华夏上证科创板200ETF |
1.5861 |
1.5861 |
1.5669 |
1.5669 |
0.0192 |
1.23% |
| 2025-09-26 |
588820 |
华夏上证科创板200ETF |
1.5669 |
1.5669 |
1.6050 |
1.6050 |
-0.0381 |
-2.37% |
| 2025-09-25 |
588820 |
华夏上证科创板200ETF |
1.6050 |
1.6050 |
1.6090 |
1.6090 |
-0.0040 |
-0.25% |
| 2025-09-24 |
588820 |
华夏上证科创板200ETF |
1.6090 |
1.6090 |
1.5685 |
1.5685 |
0.0405 |
2.58% |
| 2025-09-23 |
588820 |
华夏上证科创板200ETF |
1.5685 |
1.5685 |
1.5817 |
1.5817 |
-0.0132 |
-0.83% |
| 2025-09-22 |
588820 |
华夏上证科创板200ETF |
1.5817 |
1.5817 |
1.5581 |
1.5581 |
0.0236 |
1.51% |
| 2025-09-19 |
588820 |
华夏上证科创板200ETF |
1.5581 |
1.5581 |
1.5672 |
1.5672 |
-0.0091 |
-0.58% |
| 2025-09-18 |
588820 |
华夏上证科创板200ETF |
1.5672 |
1.5672 |
1.5650 |
1.5650 |
0.0022 |
0.14% |
