华夏上证科创板综合ETF基金净值查询(589000)
今天最新净值
1.4689
0.0107 0.73%
2026-09-16
盘中实时估值(仅供参考)
1.3614
0.0076 0.5636%
2026-03-24 15:39:58
- 累计净值：1.4689
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：14.04亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年,华夏上证科创板综合ETF(589000)基金累计收益率15.01%
| 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 |
589000 |
华夏上证科创板综合ETF |
1.5217 |
1.5217 |
1.4689 |
1.4689 |
0.0528 |
3.47% |
| 2026-09-15 |
589000 |
华夏上证科创板综合ETF |
1.4689 |
1.4689 |
1.4582 |
1.4582 |
0.0107 |
0.73% |
| 2026-09-14 |
589000 |
华夏上证科创板综合ETF |
1.4582 |
1.4582 |
1.4637 |
1.4637 |
-0.0055 |
-0.38% |
| 2026-09-11 |
589000 |
华夏上证科创板综合ETF |
1.4637 |
1.4637 |
1.4843 |
1.4843 |
-0.0206 |
-1.41% |
| 2026-09-10 |
589000 |
华夏上证科创板综合ETF |
1.4843 |
1.4843 |
1.5010 |
1.5010 |
-0.0167 |
-1.13% |
| 2026-09-09 |
589000 |
华夏上证科创板综合ETF |
1.5010 |
1.5010 |
1.5131 |
1.5131 |
-0.0121 |
-0.80% |
| 2026-09-08 |
589000 |
华夏上证科创板综合ETF |
1.5131 |
1.5131 |
1.5297 |
1.5297 |
-0.0166 |
-1.09% |
| 2026-09-07 |
589000 |
华夏上证科创板综合ETF |
1.5297 |
1.5297 |
1.5011 |
1.5011 |
0.0286 |
1.87% |
| 2026-09-04 |
589000 |
华夏上证科创板综合ETF |
1.5011 |
1.5011 |
1.5342 |
1.5342 |
-0.0331 |
-2.21% |
| 2026-09-03 |
589000 |
华夏上证科创板综合ETF |
1.5342 |
1.5342 |
1.5341 |
1.5341 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
589000 |
华夏上证科创板综合ETF |
1.5341 |
1.5341 |
1.5557 |
1.5557 |
-0.0216 |
-1.41% |
| 2026-09-01 |
589000 |
华夏上证科创板综合ETF |
1.5557 |
1.5557 |
1.5932 |
1.5932 |
-0.0375 |
-2.41% |
| 2026-08-31 |
589000 |
华夏上证科创板综合ETF |
1.5932 |
1.5932 |
1.5638 |
1.5638 |
0.0294 |
1.85% |
| 2026-08-28 |
589000 |
华夏上证科创板综合ETF |
1.5638 |
1.5638 |
1.5887 |
1.5887 |
-0.0249 |
-1.59% |
| 2026-08-27 |
589000 |
华夏上证科创板综合ETF |
1.5887 |
1.5887 |
1.5334 |
1.5334 |
0.0553 |
3.48% |
| 2026-08-26 |
589000 |
华夏上证科创板综合ETF |
1.5334 |
1.5334 |
1.5259 |
1.5259 |
0.0075 |
0.49% |
| 2026-08-25 |
589000 |
华夏上证科创板综合ETF |
1.5259 |
1.5259 |
1.5258 |
1.5258 |
0.0001 |
0.01% |
| 2026-08-24 |
589000 |
华夏上证科创板综合ETF |
1.5258 |
1.5258 |
1.5746 |
1.5746 |
-0.0488 |
-3.20% |
| 2026-08-21 |
589000 |
华夏上证科创板综合ETF |
1.5746 |
1.5746 |
1.5753 |
1.5753 |
-0.0007 |
-0.04% |
| 2026-08-20 |
589000 |
华夏上证科创板综合ETF |
1.5753 |
1.5753 |
1.5722 |
1.5722 |
0.0031 |
0.20% |
| 2026-08-19 |
589000 |
华夏上证科创板综合ETF |
1.5722 |
1.5722 |
1.6908 |
1.6908 |
-0.1186 |
-7.54% |
| 2026-08-18 |
589000 |
华夏上证科创板综合ETF |
1.6908 |
1.6908 |
1.6861 |
1.6861 |
0.0047 |
0.28% |
| 2026-08-17 |
589000 |
华夏上证科创板综合ETF |
1.6861 |
1.6861 |
1.6224 |
1.6224 |
0.0637 |
3.78% |
| 2026-08-14 |
589000 |
华夏上证科创板综合ETF |
1.6224 |
1.6224 |
1.6094 |
1.6094 |
0.0130 |
0.81% |
| 2026-08-13 |
589000 |
华夏上证科创板综合ETF |
1.6094 |
1.6094 |
1.6215 |
1.6215 |
-0.0121 |
-0.75% |
|
|
| 2026-08-12 |
589000 |
华夏上证科创板综合ETF |
1.6215 |
1.6215 |
1.5972 |
1.5972 |
0.0243 |
1.50% |
| 2026-08-11 |
589000 |
华夏上证科创板综合ETF |
1.5972 |
1.5972 |
1.6151 |
1.6151 |
-0.0179 |
-1.12% |
| 2026-08-10 |
589000 |
华夏上证科创板综合ETF |
1.6151 |
1.6151 |
1.6210 |
1.6210 |
-0.0059 |
-0.36% |
| 2026-08-07 |
589000 |
华夏上证科创板综合ETF |
1.6210 |
1.6210 |
1.5687 |
1.5687 |
0.0523 |
3.23% |
| 2026-08-06 |
589000 |
华夏上证科创板综合ETF |
1.5687 |
1.5687 |
1.5499 |
1.5499 |
0.0188 |
1.20% |
| 2026-08-05 |
589000 |
华夏上证科创板综合ETF |
1.5499 |
1.5499 |
1.4798 |
1.4798 |
0.0701 |
4.52% |
| 2026-08-04 |
589000 |
华夏上证科创板综合ETF |
1.4798 |
1.4798 |
1.4132 |
1.4132 |
0.0666 |
4.50% |
| 2026-08-03 |
589000 |
华夏上证科创板综合ETF |
1.4132 |
1.4132 |
1.4625 |
1.4625 |
-0.0493 |
-3.49% |
| 2026-07-31 |
589000 |
华夏上证科创板综合ETF |
1.4625 |
1.4625 |
1.4110 |
1.4110 |
0.0515 |
3.52% |
| 2026-07-30 |
589000 |
华夏上证科创板综合ETF |
1.4110 |
1.4110 |
1.4956 |
1.4956 |
-0.0846 |
-6.00% |
| 2026-07-29 |
589000 |
华夏上证科创板综合ETF |
1.4956 |
1.4956 |
1.5029 |
1.5029 |
-0.0073 |
-0.49% |
| 2026-07-28 |
589000 |
华夏上证科创板综合ETF |
1.5029 |
1.5029 |
1.5972 |
1.5972 |
-0.0943 |
-6.27% |
| 2026-07-27 |
589000 |
华夏上证科创板综合ETF |
1.5972 |
1.5972 |
1.5496 |
1.5496 |
0.0476 |
2.98% |
| 2026-07-24 |
589000 |
华夏上证科创板综合ETF |
1.5496 |
1.5496 |
1.5684 |
1.5684 |
-0.0188 |
-1.21% |
| 2026-07-23 |
589000 |
华夏上证科创板综合ETF |
1.5684 |
1.5684 |
1.6111 |
1.6111 |
-0.0427 |
-2.72% |
| 2026-07-22 |
589000 |
华夏上证科创板综合ETF |
1.6111 |
1.6111 |
1.6484 |
1.6484 |
-0.0373 |
-2.32% |
| 2026-07-21 |
589000 |
华夏上证科创板综合ETF |
1.6484 |
1.6484 |
1.5154 |
1.5154 |
0.1330 |
8.07% |
| 2026-07-20 |
589000 |
华夏上证科创板综合ETF |
1.5154 |
1.5154 |
1.5490 |
1.5490 |
-0.0336 |
-2.22% |
| 2026-07-17 |
589000 |
华夏上证科创板综合ETF |
1.5490 |
1.5490 |
1.6865 |
1.6865 |
-0.1375 |
-8.88% |
| 2026-07-16 |
589000 |
华夏上证科创板综合ETF |
1.6865 |
1.6865 |
1.7465 |
1.7465 |
-0.0600 |
-3.56% |
| 2026-07-15 |
589000 |
华夏上证科创板综合ETF |
1.7465 |
1.7465 |
1.8097 |
1.8097 |
-0.0632 |
-3.62% |
| 2026-07-14 |
589000 |
华夏上证科创板综合ETF |
1.8097 |
1.8097 |
1.7953 |
1.7953 |
0.0144 |
0.80% |
| 2026-07-13 |
589000 |
华夏上证科创板综合ETF |
1.7953 |
1.7953 |
1.8768 |
1.8768 |
-0.0815 |
-4.54% |
| 2026-07-10 |
589000 |
华夏上证科创板综合ETF |
1.8768 |
1.8768 |
1.9642 |
1.9642 |
-0.0874 |
-4.66% |
| 2026-07-09 |
589000 |
华夏上证科创板综合ETF |
1.9642 |
1.9642 |
1.8416 |
1.8416 |
0.1226 |
6.24% |
| 2026-07-08 |
589000 |
华夏上证科创板综合ETF |
1.8416 |
1.8416 |
1.8494 |
1.8494 |
-0.0078 |
-0.42% |
| 2026-07-07 |
589000 |
华夏上证科创板综合ETF |
1.8494 |
1.8494 |
1.8531 |
1.8531 |
-0.0037 |
-0.20% |
| 2026-07-06 |
589000 |
华夏上证科创板综合ETF |
1.8531 |
1.8531 |
1.8677 |
1.8677 |
-0.0146 |
-0.78% |
| 2026-07-03 |
589000 |
华夏上证科创板综合ETF |
1.8677 |
1.8677 |
1.8740 |
1.8740 |
-0.0063 |
-0.34% |
| 2026-07-02 |
589000 |
华夏上证科创板综合ETF |
1.8740 |
1.8740 |
1.9860 |
1.9860 |
-0.1120 |
-5.98% |
| 2026-07-01 |
589000 |
华夏上证科创板综合ETF |
1.9860 |
1.9860 |
2.0131 |
2.0131 |
-0.0271 |
-1.36% |
| 2026-06-30 |
589000 |
华夏上证科创板综合ETF |
2.0131 |
2.0131 |
1.9301 |
1.9301 |
0.0830 |
4.12% |
| 2026-06-29 |
589000 |
华夏上证科创板综合ETF |
1.9301 |
1.9301 |
1.8722 |
1.8722 |
0.0579 |
3.00% |
| 2026-06-26 |
589000 |
华夏上证科创板综合ETF |
1.8722 |
1.8722 |
1.9109 |
1.9109 |
-0.0387 |
-2.07% |
| 2026-06-25 |
589000 |
华夏上证科创板综合ETF |
1.9109 |
1.9109 |
1.8718 |
1.8718 |
0.0391 |
2.05% |
| 2026-06-24 |
589000 |
华夏上证科创板综合ETF |
1.8718 |
1.8718 |
1.8199 |
1.8199 |
0.0519 |
2.77% |
| 2026-06-23 |
589000 |
华夏上证科创板综合ETF |
1.8199 |
1.8199 |
1.8440 |
1.8440 |
-0.0241 |
-1.32% |
| 2026-06-22 |
589000 |
华夏上证科创板综合ETF |
1.8440 |
1.8440 |
1.8349 |
1.8349 |
0.0091 |
0.50% |
| 2026-06-18 |
589000 |
华夏上证科创板综合ETF |
1.8349 |
1.8349 |
1.7765 |
1.7765 |
0.0584 |
3.18% |
| 2026-06-17 |
589000 |
华夏上证科创板综合ETF |
1.7765 |
1.7765 |
1.7215 |
1.7215 |
0.0550 |
3.10% |
| 2026-06-16 |
589000 |
华夏上证科创板综合ETF |
1.7215 |
1.7215 |
1.6998 |
1.6998 |
0.0217 |
1.26% |
| 2026-06-15 |
589000 |
华夏上证科创板综合ETF |
1.6998 |
1.6998 |
1.6206 |
1.6206 |
0.0792 |
4.66% |
| 2026-06-12 |
589000 |
华夏上证科创板综合ETF |
1.6206 |
1.6206 |
1.6247 |
1.6247 |
-0.0041 |
-0.25% |
| 2026-06-11 |
589000 |
华夏上证科创板综合ETF |
1.6247 |
1.6247 |
1.6086 |
1.6086 |
0.0161 |
1.00% |
| 2026-06-10 |
589000 |
华夏上证科创板综合ETF |
1.6086 |
1.6086 |
1.6211 |
1.6211 |
-0.0125 |
-0.77% |
| 2026-06-09 |
589000 |
华夏上证科创板综合ETF |
1.6211 |
1.6211 |
1.5616 |
1.5616 |
0.0595 |
3.67% |
| 2026-06-08 |
589000 |
华夏上证科创板综合ETF |
1.5616 |
1.5616 |
1.6175 |
1.6175 |
-0.0559 |
-3.58% |
| 2026-06-05 |
589000 |
华夏上证科创板综合ETF |
1.6175 |
1.6175 |
1.6571 |
1.6571 |
-0.0396 |
-2.45% |
| 2026-06-04 |
589000 |
华夏上证科创板综合ETF |
1.6571 |
1.6571 |
1.6458 |
1.6458 |
0.0113 |
0.69% |
| 2026-06-03 |
589000 |
华夏上证科创板综合ETF |
1.6458 |
1.6458 |
1.6122 |
1.6122 |
0.0336 |
2.04% |
| 2026-06-02 |
589000 |
华夏上证科创板综合ETF |
1.6122 |
1.6122 |
1.5913 |
1.5913 |
0.0209 |
1.30% |
| 2026-06-01 |
589000 |
华夏上证科创板综合ETF |
1.5913 |
1.5913 |
1.6537 |
1.6537 |
-0.0624 |
-3.92% |
| 2026-05-29 |
589000 |
华夏上证科创板综合ETF |
1.6537 |
1.6537 |
1.7369 |
1.7369 |
-0.0832 |
-5.03% |
| 2026-05-28 |
589000 |
华夏上证科创板综合ETF |
1.7369 |
1.7369 |
1.7068 |
1.7068 |
0.0301 |
1.73% |
| 2026-05-27 |
589000 |
华夏上证科创板综合ETF |
1.7068 |
1.7068 |
1.7506 |
1.7506 |
-0.0438 |
-2.57% |
| 2026-05-26 |
589000 |
华夏上证科创板综合ETF |
1.7506 |
1.7506 |
1.7762 |
1.7762 |
-0.0256 |
-1.46% |
| 2026-05-25 |
589000 |
华夏上证科创板综合ETF |
1.7762 |
1.7762 |
1.7159 |
1.7159 |
0.0603 |
3.39% |
| 2026-05-22 |
589000 |
华夏上证科创板综合ETF |
1.7159 |
1.7159 |
1.6781 |
1.6781 |
0.0378 |
2.20% |
| 2026-05-21 |
589000 |
华夏上证科创板综合ETF |
1.6781 |
1.6781 |
1.7562 |
1.7562 |
-0.0781 |
-4.65% |
| 2026-05-20 |
589000 |
华夏上证科创板综合ETF |
1.7562 |
1.7562 |
1.7166 |
1.7166 |
0.0396 |
2.25% |
| 2026-05-19 |
589000 |
华夏上证科创板综合ETF |
1.7166 |
1.7166 |
1.6727 |
1.6727 |
0.0439 |
2.56% |
| 2026-05-18 |
589000 |
华夏上证科创板综合ETF |
1.6727 |
1.6727 |
1.6570 |
1.6570 |
0.0157 |
0.94% |
| 2026-05-15 |
589000 |
华夏上证科创板综合ETF |
1.6570 |
1.6570 |
1.6766 |
1.6766 |
-0.0196 |
-1.18% |
| 2026-05-14 |
589000 |
华夏上证科创板综合ETF |
1.6766 |
1.6766 |
1.7171 |
1.7171 |
-0.0405 |
-2.42% |
| 2026-05-13 |
589000 |
华夏上证科创板综合ETF |
1.7171 |
1.7171 |
1.6839 |
1.6839 |
0.0332 |
1.93% |
| 2026-05-12 |
589000 |
华夏上证科创板综合ETF |
1.6839 |
1.6839 |
1.6826 |
1.6826 |
0.0013 |
0.08% |
| 2026-05-11 |
589000 |
华夏上证科创板综合ETF |
1.6826 |
1.6826 |
1.6275 |
1.6275 |
0.0551 |
3.27% |
| 2026-05-08 |
589000 |
华夏上证科创板综合ETF |
1.6275 |
1.6275 |
1.6481 |
1.6481 |
-0.0206 |
-1.27% |
| 2026-04-30 |
589000 |
华夏上证科创板综合ETF |
1.5573 |
1.5573 |
1.5058 |
1.5058 |
0.0515 |
3.31% |
| 2026-04-29 |
589000 |
华夏上证科创板综合ETF |
1.5058 |
1.5058 |
1.4976 |
1.4976 |
0.0082 |
0.55% |
| 2026-04-28 |
589000 |
华夏上证科创板综合ETF |
1.4976 |
1.4976 |
1.5182 |
1.5182 |
-0.0206 |
-1.38% |
| 2026-04-27 |
589000 |
华夏上证科创板综合ETF |
1.5182 |
1.5182 |
1.4812 |
1.4812 |
0.0370 |
2.44% |
| 2026-04-24 |
589000 |
华夏上证科创板综合ETF |
1.4812 |
1.4812 |
1.4684 |
1.4684 |
0.0128 |
0.87% |
| 2026-04-23 |
589000 |
华夏上证科创板综合ETF |
1.4684 |
1.4684 |
1.4955 |
1.4955 |
-0.0271 |
-1.85% |
| 2026-04-22 |
589000 |
华夏上证科创板综合ETF |
1.4955 |
1.4955 |
1.4698 |
1.4698 |
0.0257 |
1.72% |
| 2026-04-21 |
589000 |
华夏上证科创板综合ETF |
1.4698 |
1.4698 |
1.4805 |
1.4805 |
-0.0107 |
-0.72% |
| 2026-04-20 |
589000 |
华夏上证科创板综合ETF |
1.4805 |
1.4805 |
1.4696 |
1.4696 |
0.0109 |
0.74% |
| 2026-04-17 |
589000 |
华夏上证科创板综合ETF |
1.4696 |
1.4696 |
1.4582 |
1.4582 |
0.0114 |
0.78% |
| 2026-04-16 |
589000 |
华夏上证科创板综合ETF |
1.4582 |
1.4582 |
1.4342 |
1.4342 |
0.0240 |
1.65% |
| 2026-04-15 |
589000 |
华夏上证科创板综合ETF |
1.4342 |
1.4342 |
1.4295 |
1.4295 |
0.0047 |
0.33% |
| 2026-04-14 |
589000 |
华夏上证科创板综合ETF |
1.4295 |
1.4295 |
1.3996 |
1.3996 |
0.0299 |
2.09% |
| 2026-04-13 |
589000 |
华夏上证科创板综合ETF |
1.3996 |
1.3996 |
1.3903 |
1.3903 |
0.0093 |
0.67% |
| 2026-04-10 |
589000 |
华夏上证科创板综合ETF |
1.3903 |
1.3903 |
1.3748 |
1.3748 |
0.0155 |
1.11% |
| 2026-04-09 |
589000 |
华夏上证科创板综合ETF |
1.3748 |
1.3748 |
1.3853 |
1.3853 |
-0.0105 |
-0.76% |
| 2026-04-08 |
589000 |
华夏上证科创板综合ETF |
1.3853 |
1.3853 |
1.3111 |
1.3111 |
0.0742 |
5.36% |
| 2026-04-07 |
589000 |
华夏上证科创板综合ETF |
1.3111 |
1.3111 |
1.3002 |
1.3002 |
0.0109 |
0.84% |
| 2026-04-03 |
589000 |
华夏上证科创板综合ETF |
1.3002 |
1.3002 |
1.2999 |
1.2999 |
0.0003 |
0.02% |
| 2026-04-02 |
589000 |
华夏上证科创板综合ETF |
1.2999 |
1.2999 |
1.3341 |
1.3341 |
-0.0342 |
-2.63% |
| 2026-04-01 |
589000 |
华夏上证科创板综合ETF |
1.3341 |
1.3341 |
1.2898 |
1.2898 |
0.0443 |
3.32% |
| 2026-03-31 |
589000 |
华夏上证科创板综合ETF |
1.2898 |
1.2898 |
1.3225 |
1.3225 |
-0.0327 |
-2.54% |
| 2026-03-30 |
589000 |
华夏上证科创板综合ETF |
1.3225 |
1.3225 |
1.3249 |
1.3249 |
-0.0024 |
-0.18% |
| 2026-03-27 |
589000 |
华夏上证科创板综合ETF |
1.3249 |
1.3249 |
1.3049 |
1.3049 |
0.0200 |
1.51% |
| 2026-03-26 |
589000 |
华夏上证科创板综合ETF |
1.3049 |
1.3049 |
1.3292 |
1.3292 |
-0.0243 |
-1.86% |
| 2026-03-25 |
589000 |
华夏上证科创板综合ETF |
1.3292 |
1.3292 |
1.3059 |
1.3059 |
0.0233 |
1.75% |
| 2026-03-24 |
589000 |
华夏上证科创板综合ETF |
1.3059 |
1.3059 |
1.2650 |
1.2650 |
0.0409 |
3.13% |
| 2026-03-23 |
589000 |
华夏上证科创板综合ETF |
1.2650 |
1.2650 |
1.3307 |
1.3307 |
-0.0657 |
-5.19% |
| 2026-03-20 |
589000 |
华夏上证科创板综合ETF |
1.3307 |
1.3307 |
1.3461 |
1.3461 |
-0.0154 |
-1.16% |
| 2026-03-19 |
589000 |
华夏上证科创板综合ETF |
1.3461 |
1.3461 |
1.3778 |
1.3778 |
-0.0317 |
-2.35% |
| 2026-03-18 |
589000 |
华夏上证科创板综合ETF |
1.3778 |
1.3778 |
1.3538 |
1.3538 |
0.0240 |
1.74% |
| 2026-03-17 |
589000 |
华夏上证科创板综合ETF |
1.3538 |
1.3538 |
1.3899 |
1.3899 |
-0.0361 |
-2.67% |
| 2026-03-16 |
589000 |
华夏上证科创板综合ETF |
1.3899 |
1.3899 |
1.3810 |
1.3810 |
0.0089 |
0.64% |
| 2026-03-13 |
589000 |
华夏上证科创板综合ETF |
1.3810 |
1.3810 |
1.4013 |
1.4013 |
-0.0203 |
-1.47% |
| 2026-03-12 |
589000 |
华夏上证科创板综合ETF |
1.4013 |
1.4013 |
1.4156 |
1.4156 |
-0.0143 |
-1.02% |
| 2026-03-11 |
589000 |
华夏上证科创板综合ETF |
1.4156 |
1.4156 |
1.4296 |
1.4296 |
-0.0140 |
-0.98% |
| 2026-03-10 |
589000 |
华夏上证科创板综合ETF |
1.4296 |
1.4296 |
1.3875 |
1.3875 |
0.0421 |
2.94% |
| 2026-03-09 |
589000 |
华夏上证科创板综合ETF |
1.3875 |
1.3875 |
1.4071 |
1.4071 |
-0.0196 |
-1.41% |
| 2026-03-06 |
589000 |
华夏上证科创板综合ETF |
1.4071 |
1.4071 |
1.3948 |
1.3948 |
0.0123 |
0.88% |
| 2026-03-05 |
589000 |
华夏上证科创板综合ETF |
1.3948 |
1.3948 |
1.3712 |
1.3712 |
0.0236 |
1.69% |
| 2026-03-04 |
589000 |
华夏上证科创板综合ETF |
1.3712 |
1.3712 |
1.3801 |
1.3801 |
-0.0089 |
-0.64% |
| 2026-03-03 |
589000 |
华夏上证科创板综合ETF |
1.3801 |
1.3801 |
1.4588 |
1.4588 |
-0.0787 |
-5.70% |
| 2026-03-02 |
589000 |
华夏上证科创板综合ETF |
1.4588 |
1.4588 |
1.4765 |
1.4765 |
-0.0177 |
-1.21% |
| 2026-02-27 |
589000 |
华夏上证科创板综合ETF |
1.4765 |
1.4765 |
1.4712 |
1.4712 |
0.0053 |
0.36% |
| 2026-02-26 |
589000 |
华夏上证科创板综合ETF |
1.4712 |
1.4712 |
1.4523 |
1.4523 |
0.0189 |
1.28% |
| 2026-02-25 |
589000 |
华夏上证科创板综合ETF |
1.4523 |
1.4523 |
1.4350 |
1.4350 |
0.0173 |
1.19% |
| 2026-02-24 |
589000 |
华夏上证科创板综合ETF |
1.4350 |
1.4350 |
1.4439 |
1.4439 |
-0.0089 |
-0.62% |
| 2026-02-13 |
589000 |
华夏上证科创板综合ETF |
1.4439 |
1.4439 |
1.4495 |
1.4495 |
-0.0056 |
-0.39% |
| 2026-02-12 |
589000 |
华夏上证科创板综合ETF |
1.4495 |
1.4495 |
1.4271 |
1.4271 |
0.0224 |
1.55% |
| 2026-02-11 |
589000 |
华夏上证科创板综合ETF |
1.4271 |
1.4271 |
1.4383 |
1.4383 |
-0.0112 |
-0.78% |
| 2026-02-10 |
589000 |
华夏上证科创板综合ETF |
1.4383 |
1.4383 |
1.4330 |
1.4330 |
0.0053 |
0.37% |
| 2026-02-09 |
589000 |
华夏上证科创板综合ETF |
1.4330 |
1.4330 |
1.3984 |
1.3984 |
0.0346 |
2.41% |
| 2026-02-06 |
589000 |
华夏上证科创板综合ETF |
1.3984 |
1.3984 |
1.4033 |
1.4033 |
-0.0049 |
-0.35% |
| 2026-02-05 |
589000 |
华夏上证科创板综合ETF |
1.4033 |
1.4033 |
1.4238 |
1.4238 |
-0.0205 |
-1.46% |
| 2026-02-04 |
589000 |
华夏上证科创板综合ETF |
1.4238 |
1.4238 |
1.4380 |
1.4380 |
-0.0142 |
-0.99% |
| 2026-02-03 |
589000 |
华夏上证科创板综合ETF |
1.4380 |
1.4380 |
1.4038 |
1.4038 |
0.0342 |
2.38% |
| 2026-02-02 |
589000 |
华夏上证科创板综合ETF |
1.4038 |
1.4038 |
1.4618 |
1.4618 |
-0.0580 |
-4.13% |
| 2026-01-30 |
589000 |
华夏上证科创板综合ETF |
1.4618 |
1.4618 |
1.4607 |
1.4607 |
0.0011 |
0.08% |
| 2026-01-29 |
589000 |
华夏上证科创板综合ETF |
1.4607 |
1.4607 |
1.5003 |
1.5003 |
-0.0396 |
-2.71% |
| 2026-01-28 |
589000 |
华夏上证科创板综合ETF |
1.5003 |
1.5003 |
1.5070 |
1.5070 |
-0.0067 |
-0.44% |
| 2026-01-27 |
589000 |
华夏上证科创板综合ETF |
1.5070 |
1.5070 |
1.4811 |
1.4811 |
0.0259 |
1.72% |
| 2026-01-26 |
589000 |
华夏上证科创板综合ETF |
1.4811 |
1.4811 |
1.5149 |
1.5149 |
-0.0338 |
-2.28% |
| 2026-01-23 |
589000 |
华夏上证科创板综合ETF |
1.5149 |
1.5149 |
1.4875 |
1.4875 |
0.0274 |
1.81% |
| 2026-01-22 |
589000 |
华夏上证科创板综合ETF |
1.4875 |
1.4875 |
1.4853 |
1.4853 |
0.0022 |
0.15% |
| 2026-01-21 |
589000 |
华夏上证科创板综合ETF |
1.4853 |
1.4853 |
1.4518 |
1.4518 |
0.0335 |
2.26% |
| 2026-01-20 |
589000 |
华夏上证科创板综合ETF |
1.4518 |
1.4518 |
1.4761 |
1.4761 |
-0.0243 |
-1.67% |
| 2026-01-19 |
589000 |
华夏上证科创板综合ETF |
1.4761 |
1.4761 |
1.4793 |
1.4793 |
-0.0032 |
-0.22% |
| 2026-01-16 |
589000 |
华夏上证科创板综合ETF |
1.4793 |
1.4793 |
1.4556 |
1.4556 |
0.0237 |
1.60% |
| 2026-01-15 |
589000 |
华夏上证科创板综合ETF |
1.4556 |
1.4556 |
1.4636 |
1.4636 |
-0.0080 |
-0.55% |
| 2026-01-14 |
589000 |
华夏上证科创板综合ETF |
1.4636 |
1.4636 |
1.4400 |
1.4400 |
0.0236 |
1.61% |
| 2026-01-13 |
589000 |
华夏上证科创板综合ETF |
1.4400 |
1.4400 |
1.4793 |
1.4793 |
-0.0393 |
-2.73% |
| 2026-01-12 |
589000 |
华夏上证科创板综合ETF |
1.4793 |
1.4793 |
1.4380 |
1.4380 |
0.0413 |
2.79% |
| 2026-01-09 |
589000 |
华夏上证科创板综合ETF |
1.4380 |
1.4380 |
1.4087 |
1.4087 |
0.0293 |
2.04% |
| 2026-01-08 |
589000 |
华夏上证科创板综合ETF |
1.4087 |
1.4087 |
1.3929 |
1.3929 |
0.0158 |
1.13% |
| 2026-01-07 |
589000 |
华夏上证科创板综合ETF |
1.3929 |
1.3929 |
1.3719 |
1.3719 |
0.0210 |
1.51% |
| 2026-01-06 |
589000 |
华夏上证科创板综合ETF |
1.3719 |
1.3719 |
1.3524 |
1.3524 |
0.0195 |
1.42% |
| 2026-01-05 |
589000 |
华夏上证科创板综合ETF |
1.3524 |
1.3524 |
1.3052 |
1.3052 |
0.0472 |
3.49% |
| 2025-12-31 |
589000 |
华夏上证科创板综合ETF |
1.3052 |
1.3052 |
1.3098 |
1.3098 |
-0.0046 |
-0.35% |
| 2025-12-30 |
589000 |
华夏上证科创板综合ETF |
1.3098 |
1.3098 |
1.3059 |
1.3059 |
0.0039 |
0.30% |
| 2025-12-29 |
589000 |
华夏上证科创板综合ETF |
1.3059 |
1.3059 |
1.3029 |
1.3029 |
0.0030 |
0.23% |
| 2025-12-26 |
589000 |
华夏上证科创板综合ETF |
1.3029 |
1.3029 |
1.3048 |
1.3048 |
-0.0019 |
-0.15% |
| 2025-12-25 |
589000 |
华夏上证科创板综合ETF |
1.3048 |
1.3048 |
1.2937 |
1.2937 |
0.0111 |
0.86% |
| 2025-12-24 |
589000 |
华夏上证科创板综合ETF |
1.2937 |
1.2937 |
1.2777 |
1.2777 |
0.0160 |
1.24% |
| 2025-12-23 |
589000 |
华夏上证科创板综合ETF |
1.2777 |
1.2777 |
1.2728 |
1.2728 |
0.0049 |
0.38% |
| 2025-12-22 |
589000 |
华夏上证科创板综合ETF |
1.2728 |
1.2728 |
1.2528 |
1.2528 |
0.0200 |
1.57% |
| 2025-12-19 |
589000 |
华夏上证科创板综合ETF |
1.2528 |
1.2528 |
1.2502 |
1.2502 |
0.0026 |
0.21% |
| 2025-12-18 |
589000 |
华夏上证科创板综合ETF |
1.2502 |
1.2502 |
1.2612 |
1.2612 |
-0.0110 |
-0.87% |
| 2025-12-17 |
589000 |
华夏上证科创板综合ETF |
1.2612 |
1.2612 |
1.2335 |
1.2335 |
0.0277 |
2.20% |
| 2025-12-16 |
589000 |
华夏上证科创板综合ETF |
1.2335 |
1.2335 |
1.2588 |
1.2588 |
-0.0253 |
-2.05% |
| 2025-12-15 |
589000 |
华夏上证科创板综合ETF |
1.2588 |
1.2588 |
1.2840 |
1.2840 |
-0.0252 |
-2.00% |
| 2025-12-12 |
589000 |
华夏上证科创板综合ETF |
1.2840 |
1.2840 |
1.2617 |
1.2617 |
0.0223 |
1.74% |
| 2025-12-11 |
589000 |
华夏上证科创板综合ETF |
1.2617 |
1.2617 |
1.2779 |
1.2779 |
-0.0162 |
-1.28% |
| 2025-12-10 |
589000 |
华夏上证科创板综合ETF |
1.2779 |
1.2779 |
1.2760 |
1.2760 |
0.0019 |
0.15% |
| 2025-12-09 |
589000 |
华夏上证科创板综合ETF |
1.2760 |
1.2760 |
1.2803 |
1.2803 |
-0.0043 |
-0.34% |
| 2025-12-08 |
589000 |
华夏上证科创板综合ETF |
1.2803 |
1.2803 |
1.2555 |
1.2555 |
0.0248 |
1.94% |
| 2025-12-05 |
589000 |
华夏上证科创板综合ETF |
1.2555 |
1.2555 |
1.2457 |
1.2457 |
0.0098 |
0.79% |
| 2025-12-04 |
589000 |
华夏上证科创板综合ETF |
1.2457 |
1.2457 |
1.2356 |
1.2356 |
0.0101 |
0.82% |
| 2025-12-03 |
589000 |
华夏上证科创板综合ETF |
1.2356 |
1.2356 |
1.2475 |
1.2475 |
-0.0119 |
-0.96% |
| 2025-12-02 |
589000 |
华夏上证科创板综合ETF |
1.2475 |
1.2475 |
1.2642 |
1.2642 |
-0.0167 |
-1.34% |
| 2025-12-01 |
589000 |
华夏上证科创板综合ETF |
1.2642 |
1.2642 |
1.2607 |
1.2607 |
0.0035 |
0.28% |
| 2025-11-28 |
589000 |
华夏上证科创板综合ETF |
1.2607 |
1.2607 |
1.2449 |
1.2449 |
0.0158 |
1.25% |
| 2025-11-27 |
589000 |
华夏上证科创板综合ETF |
1.2449 |
1.2449 |
1.2421 |
1.2421 |
0.0028 |
0.23% |
| 2025-11-26 |
589000 |
华夏上证科创板综合ETF |
1.2421 |
1.2421 |
1.2319 |
1.2319 |
0.0102 |
0.83% |
| 2025-11-25 |
589000 |
华夏上证科创板综合ETF |
1.2319 |
1.2319 |
1.2174 |
1.2174 |
0.0145 |
1.18% |
| 2025-11-24 |
589000 |
华夏上证科创板综合ETF |
1.2174 |
1.2174 |
1.1967 |
1.1967 |
0.0207 |
1.70% |
| 2025-11-21 |
589000 |
华夏上证科创板综合ETF |
1.1967 |
1.1967 |
1.2432 |
1.2432 |
-0.0465 |
-3.89% |
| 2025-11-20 |
589000 |
华夏上证科创板综合ETF |
1.2432 |
1.2432 |
1.2563 |
1.2563 |
-0.0131 |
-1.05% |
| 2025-11-19 |
589000 |
华夏上证科创板综合ETF |
1.2563 |
1.2563 |
1.2707 |
1.2707 |
-0.0144 |
-1.15% |
| 2025-11-18 |
589000 |
华夏上证科创板综合ETF |
1.2707 |
1.2707 |
1.2730 |
1.2730 |
-0.0023 |
-0.18% |
| 2025-11-17 |
589000 |
华夏上证科创板综合ETF |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589000 |
华夏上证科创板综合ETF |
1.2750 |
1.2750 |
1.2988 |
1.2988 |
-0.0238 |
-1.87% |
| 2025-11-13 |
589000 |
华夏上证科创板综合ETF |
1.2988 |
1.2988 |
1.2817 |
1.2817 |
0.0171 |
1.32% |
| 2025-11-12 |
589000 |
华夏上证科创板综合ETF |
1.2817 |
1.2817 |
1.2896 |
1.2896 |
-0.0079 |
-0.61% |
| 2025-11-11 |
589000 |
华夏上证科创板综合ETF |
1.2896 |
1.2896 |
1.3018 |
1.3018 |
-0.0122 |
-0.94% |
| 2025-11-10 |
589000 |
华夏上证科创板综合ETF |
1.3018 |
1.3018 |
1.3051 |
1.3051 |
-0.0033 |
-0.25% |
| 2025-11-07 |
589000 |
华夏上证科创板综合ETF |
1.3051 |
1.3051 |
1.3183 |
1.3183 |
-0.0132 |
-1.01% |
| 2025-11-06 |
589000 |
华夏上证科创板综合ETF |
1.3183 |
1.3183 |
1.2862 |
1.2862 |
0.0321 |
2.43% |
| 2025-11-05 |
589000 |
华夏上证科创板综合ETF |
1.2862 |
1.2862 |
1.2858 |
1.2858 |
0.0004 |
0.03% |
| 2025-11-04 |
589000 |
华夏上证科创板综合ETF |
1.2858 |
1.2858 |
1.3060 |
1.3060 |
-0.0202 |
-1.57% |
| 2025-11-03 |
589000 |
华夏上证科创板综合ETF |
1.3060 |
1.3060 |
1.3136 |
1.3136 |
-0.0076 |
-0.58% |
| 2025-10-31 |
589000 |
华夏上证科创板综合ETF |
1.3136 |
1.3136 |
1.3276 |
1.3276 |
-0.0140 |
-1.07% |
| 2025-10-30 |
589000 |
华夏上证科创板综合ETF |
1.3276 |
1.3276 |
1.3460 |
1.3460 |
-0.0184 |
-1.39% |
| 2025-10-29 |
589000 |
华夏上证科创板综合ETF |
1.3460 |
1.3460 |
1.3336 |
1.3336 |
0.0124 |
0.93% |
| 2025-10-28 |
589000 |
华夏上证科创板综合ETF |
1.3336 |
1.3336 |
1.3411 |
1.3411 |
-0.0075 |
-0.56% |
| 2025-10-27 |
589000 |
华夏上证科创板综合ETF |
1.3411 |
1.3411 |
1.3223 |
1.3223 |
0.0188 |
1.40% |
| 2025-10-24 |
589000 |
华夏上证科创板综合ETF |
1.3223 |
1.3223 |
1.2770 |
1.2770 |
0.0453 |
3.43% |
| 2025-10-23 |
589000 |
华夏上证科创板综合ETF |
1.2770 |
1.2770 |
1.2855 |
1.2855 |
-0.0085 |
-0.66% |
| 2025-10-22 |
589000 |
华夏上证科创板综合ETF |
1.2855 |
1.2855 |
1.2876 |
1.2876 |
-0.0021 |
-0.16% |
| 2025-10-21 |
589000 |
华夏上证科创板综合ETF |
1.2876 |
1.2876 |
1.2556 |
1.2556 |
0.0320 |
2.49% |
| 2025-10-20 |
589000 |
华夏上证科创板综合ETF |
1.2556 |
1.2556 |
1.2446 |
1.2446 |
0.0110 |
0.88% |
| 2025-10-17 |
589000 |
华夏上证科创板综合ETF |
1.2446 |
1.2446 |
1.2932 |
1.2932 |
-0.0486 |
-3.90% |
| 2025-10-16 |
589000 |
华夏上证科创板综合ETF |
1.2932 |
1.2932 |
1.3059 |
1.3059 |
-0.0127 |
-0.98% |
| 2025-10-15 |
589000 |
华夏上证科创板综合ETF |
1.3059 |
1.3059 |
1.2821 |
1.2821 |
0.0238 |
1.82% |
| 2025-10-14 |
589000 |
华夏上证科创板综合ETF |
1.2821 |
1.2821 |
1.3358 |
1.3358 |
-0.0537 |
-4.19% |
| 2025-10-13 |
589000 |
华夏上证科创板综合ETF |
1.3358 |
1.3358 |
1.3256 |
1.3256 |
0.0102 |
0.77% |
| 2025-10-10 |
589000 |
华夏上证科创板综合ETF |
1.3256 |
1.3256 |
1.3883 |
1.3883 |
-0.0627 |
-4.52% |
| 2025-10-09 |
589000 |
华夏上证科创板综合ETF |
1.3883 |
1.3883 |
1.3667 |
1.3667 |
0.0216 |
1.58% |
| 2025-09-30 |
589000 |
华夏上证科创板综合ETF |
1.3667 |
1.3667 |
1.3459 |
1.3459 |
0.0208 |
1.55% |
| 2025-09-29 |
589000 |
华夏上证科创板综合ETF |
1.3459 |
1.3459 |
1.3302 |
1.3302 |
0.0157 |
1.18% |
| 2025-09-26 |
589000 |
华夏上证科创板综合ETF |
1.3302 |
1.3302 |
1.3566 |
1.3566 |
-0.0264 |
-1.95% |
| 2025-09-25 |
589000 |
华夏上证科创板综合ETF |
1.3566 |
1.3566 |
1.3494 |
1.3494 |
0.0072 |
0.53% |
| 2025-09-24 |
589000 |
华夏上证科创板综合ETF |
1.3494 |
1.3494 |
1.3092 |
1.3092 |
0.0402 |
3.07% |
| 2025-09-23 |
589000 |
华夏上证科创板综合ETF |
1.3092 |
1.3092 |
1.3194 |
1.3194 |
-0.0102 |
-0.77% |
| 2025-09-22 |
589000 |
华夏上证科创板综合ETF |
1.3194 |
1.3194 |
1.2909 |
1.2909 |
0.0285 |
2.21% |
| 2025-09-19 |
589000 |
华夏上证科创板综合ETF |
1.2909 |
1.2909 |
1.3073 |
1.3073 |
-0.0164 |
-1.25% |
| 2025-09-18 |
589000 |
华夏上证科创板综合ETF |
1.3073 |
1.3073 |
1.3039 |
1.3039 |
0.0034 |
0.26% |
| 2025-09-17 |
589000 |
华夏上证科创板综合ETF |
1.3039 |
1.3039 |
1.2918 |
1.2918 |
0.0121 |
0.94% |
