华夏上证智选科创板价值50策略ETF基金净值查询(589550)
今天最新净值
1.2715
0.0237 1.86%
2026-09-17
盘中实时估值(仅供参考)
1.2278
0.0035 0.2839%
2026-03-24 15:39:58
- 累计净值：1.2715
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3006亿
- 最近资产：2.31亿
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年华夏上证智选科创板价值50策略ETF基金净值查询
近半年,华夏上证智选科创板价值50策略ETF(589550)基金累计收益率3.35%
| 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 |
| 2026-09-17 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2653 |
1.2653 |
1.2715 |
1.2715 |
-0.0062 |
-0.49% |
| 2026-09-16 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2715 |
1.2715 |
1.2478 |
1.2478 |
0.0237 |
1.86% |
| 2026-09-15 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2478 |
1.2478 |
1.2454 |
1.2454 |
0.0024 |
0.19% |
| 2026-09-14 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2454 |
1.2454 |
1.2556 |
1.2556 |
-0.0102 |
-0.81% |
| 2026-09-11 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2556 |
1.2556 |
1.2719 |
1.2719 |
-0.0163 |
-1.30% |
| 2026-09-10 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2719 |
1.2719 |
1.2839 |
1.2839 |
-0.0120 |
-0.94% |
| 2026-09-09 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2839 |
1.2839 |
1.2942 |
1.2942 |
-0.0103 |
-0.80% |
| 2026-09-08 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2942 |
1.2942 |
1.3076 |
1.3076 |
-0.0134 |
-1.04% |
| 2026-09-07 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3076 |
1.3076 |
1.2957 |
1.2957 |
0.0119 |
0.91% |
| 2026-09-04 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2957 |
1.2957 |
1.2995 |
1.2995 |
-0.0038 |
-0.29% |
|
|
| 2026-09-03 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2995 |
1.2995 |
1.2992 |
1.2992 |
0.0003 |
0.02% |
| 2026-09-02 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2992 |
1.2992 |
1.3203 |
1.3203 |
-0.0211 |
-1.62% |
| 2026-09-01 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3203 |
1.3203 |
1.3291 |
1.3291 |
-0.0088 |
-0.66% |
| 2026-08-31 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3291 |
1.3291 |
1.3196 |
1.3196 |
0.0095 |
0.72% |
| 2026-08-28 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3196 |
1.3196 |
1.3328 |
1.3328 |
-0.0132 |
-1.00% |
| 2026-08-27 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3328 |
1.3328 |
1.3094 |
1.3094 |
0.0234 |
1.76% |
| 2026-08-26 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3094 |
1.3094 |
1.3053 |
1.3053 |
0.0041 |
0.31% |
| 2026-08-25 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3053 |
1.3053 |
1.2926 |
1.2926 |
0.0127 |
0.98% |
| 2026-08-24 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2926 |
1.2926 |
1.3252 |
1.3252 |
-0.0326 |
-2.52% |
| 2026-08-21 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3252 |
1.3252 |
1.3372 |
1.3372 |
-0.0120 |
-0.90% |
| 2026-08-20 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3372 |
1.3372 |
1.3300 |
1.3300 |
0.0072 |
0.54% |
| 2026-08-19 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3300 |
1.3300 |
1.3826 |
1.3826 |
-0.0526 |
-3.95% |
| 2026-08-18 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3826 |
1.3826 |
1.3776 |
1.3776 |
0.0050 |
0.36% |
| 2026-08-17 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3776 |
1.3776 |
1.3508 |
1.3508 |
0.0268 |
1.95% |
| 2026-08-14 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3508 |
1.3508 |
1.3487 |
1.3487 |
0.0021 |
0.16% |
|
|
| 2026-08-13 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3487 |
1.3487 |
1.3576 |
1.3576 |
-0.0089 |
-0.66% |
| 2026-08-12 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3576 |
1.3576 |
1.3498 |
1.3498 |
0.0078 |
0.58% |
| 2026-08-11 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3498 |
1.3498 |
1.3610 |
1.3610 |
-0.0112 |
-0.82% |
| 2026-08-10 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3610 |
1.3610 |
1.3581 |
1.3581 |
0.0029 |
0.21% |
| 2026-08-07 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3581 |
1.3581 |
1.3272 |
1.3272 |
0.0309 |
2.28% |
| 2026-08-06 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3272 |
1.3272 |
1.3329 |
1.3329 |
-0.0057 |
-0.43% |
| 2026-08-05 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3329 |
1.3329 |
1.3004 |
1.3004 |
0.0325 |
2.44% |
| 2026-08-04 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3004 |
1.3004 |
1.2780 |
1.2780 |
0.0224 |
1.72% |
| 2026-08-03 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2780 |
1.2780 |
1.3095 |
1.3095 |
-0.0315 |
-2.46% |
| 2026-07-31 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3095 |
1.3095 |
1.2883 |
1.2883 |
0.0212 |
1.62% |
| 2026-07-30 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2883 |
1.2883 |
1.3154 |
1.3154 |
-0.0271 |
-2.10% |
| 2026-07-29 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3154 |
1.3154 |
1.3008 |
1.3008 |
0.0146 |
1.11% |
| 2026-07-28 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3008 |
1.3008 |
1.3482 |
1.3482 |
-0.0474 |
-3.64% |
| 2026-07-27 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3482 |
1.3482 |
1.3135 |
1.3135 |
0.0347 |
2.57% |
| 2026-07-24 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3135 |
1.3135 |
1.3342 |
1.3342 |
-0.0207 |
-1.58% |
| 2026-07-23 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3342 |
1.3342 |
1.3555 |
1.3555 |
-0.0213 |
-1.60% |
| 2026-07-22 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3555 |
1.3555 |
1.3780 |
1.3780 |
-0.0225 |
-1.66% |
| 2026-07-21 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3780 |
1.3780 |
1.3013 |
1.3013 |
0.0767 |
5.57% |
| 2026-07-20 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3013 |
1.3013 |
1.2866 |
1.2866 |
0.0147 |
1.13% |
| 2026-07-17 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2866 |
1.2866 |
1.3625 |
1.3625 |
-0.0759 |
-5.90% |
| 2026-07-16 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3625 |
1.3625 |
1.3888 |
1.3888 |
-0.0263 |
-1.93% |
| 2026-07-15 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3888 |
1.3888 |
1.4073 |
1.4073 |
-0.0185 |
-1.33% |
| 2026-07-14 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4073 |
1.4073 |
1.3968 |
1.3968 |
0.0105 |
0.75% |
| 2026-07-13 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3968 |
1.3968 |
1.4418 |
1.4418 |
-0.0450 |
-3.22% |
| 2026-07-10 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4418 |
1.4418 |
1.4862 |
1.4862 |
-0.0444 |
-3.08% |
| 2026-07-09 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4862 |
1.4862 |
1.4184 |
1.4184 |
0.0678 |
4.56% |
| 2026-07-08 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4184 |
1.4184 |
1.4174 |
1.4174 |
0.0010 |
0.07% |
| 2026-07-07 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4174 |
1.4174 |
1.4369 |
1.4369 |
-0.0195 |
-1.38% |
| 2026-07-06 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4369 |
1.4369 |
1.4394 |
1.4394 |
-0.0025 |
-0.17% |
| 2026-07-03 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4394 |
1.4394 |
1.4327 |
1.4327 |
0.0067 |
0.47% |
| 2026-07-02 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4327 |
1.4327 |
1.4883 |
1.4883 |
-0.0556 |
-3.88% |
| 2026-07-01 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4883 |
1.4883 |
1.4814 |
1.4814 |
0.0069 |
0.47% |
| 2026-06-30 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4814 |
1.4814 |
1.4350 |
1.4350 |
0.0464 |
3.13% |
| 2026-06-29 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4350 |
1.4350 |
1.3800 |
1.3800 |
0.0550 |
3.83% |
| 2026-06-26 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3800 |
1.3800 |
1.4153 |
1.4153 |
-0.0353 |
-2.56% |
| 2026-06-25 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4153 |
1.4153 |
1.3949 |
1.3949 |
0.0204 |
1.44% |
| 2026-06-24 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3949 |
1.3949 |
1.3764 |
1.3764 |
0.0185 |
1.33% |
| 2026-06-23 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3764 |
1.3764 |
1.3886 |
1.3886 |
-0.0122 |
-0.88% |
| 2026-06-22 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3886 |
1.3886 |
1.3790 |
1.3790 |
0.0096 |
0.70% |
| 2026-06-18 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3790 |
1.3790 |
1.3564 |
1.3564 |
0.0226 |
1.64% |
| 2026-06-17 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3564 |
1.3564 |
1.3287 |
1.3287 |
0.0277 |
2.04% |
| 2026-06-16 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3287 |
1.3287 |
1.3299 |
1.3299 |
-0.0012 |
-0.09% |
| 2026-06-15 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3299 |
1.3299 |
1.2887 |
1.2887 |
0.0412 |
3.10% |
| 2026-06-12 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2887 |
1.2887 |
1.2817 |
1.2817 |
0.0070 |
0.55% |
| 2026-06-11 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2817 |
1.2817 |
1.2849 |
1.2849 |
-0.0032 |
-0.25% |
| 2026-06-10 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2849 |
1.2849 |
1.3064 |
1.3064 |
-0.0215 |
-1.67% |
| 2026-06-09 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3064 |
1.3064 |
1.2771 |
1.2771 |
0.0293 |
2.24% |
| 2026-06-08 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2771 |
1.2771 |
1.3185 |
1.3185 |
-0.0414 |
-3.24% |
| 2026-06-05 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3185 |
1.3185 |
1.3486 |
1.3486 |
-0.0301 |
-2.28% |
| 2026-06-04 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3486 |
1.3486 |
1.3576 |
1.3576 |
-0.0090 |
-0.66% |
| 2026-06-03 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3576 |
1.3576 |
1.3484 |
1.3484 |
0.0092 |
0.68% |
| 2026-06-02 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3484 |
1.3484 |
1.3369 |
1.3369 |
0.0115 |
0.86% |
| 2026-06-01 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3369 |
1.3369 |
1.3636 |
1.3636 |
-0.0267 |
-2.00% |
| 2026-05-29 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3636 |
1.3636 |
1.4129 |
1.4129 |
-0.0493 |
-3.62% |
| 2026-05-28 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4129 |
1.4129 |
1.4018 |
1.4018 |
0.0111 |
0.79% |
| 2026-05-27 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4018 |
1.4018 |
1.4341 |
1.4341 |
-0.0323 |
-2.30% |
| 2026-05-26 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4341 |
1.4341 |
1.4461 |
1.4461 |
-0.0120 |
-0.83% |
| 2026-05-25 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4461 |
1.4461 |
1.3945 |
1.3945 |
0.0516 |
3.57% |
| 2026-05-22 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3945 |
1.3945 |
1.3725 |
1.3725 |
0.0220 |
1.58% |
| 2026-05-21 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3725 |
1.3725 |
1.4083 |
1.4083 |
-0.0358 |
-2.61% |
| 2026-05-20 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.4083 |
1.4083 |
1.3814 |
1.3814 |
0.0269 |
1.91% |
| 2026-05-19 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3814 |
1.3814 |
1.3506 |
1.3506 |
0.0308 |
2.23% |
| 2026-05-18 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3506 |
1.3506 |
1.3483 |
1.3483 |
0.0023 |
0.17% |
| 2026-05-15 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3483 |
1.3483 |
1.3561 |
1.3561 |
-0.0078 |
-0.58% |
| 2026-05-14 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3561 |
1.3561 |
1.3827 |
1.3827 |
-0.0266 |
-1.96% |
| 2026-05-13 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3827 |
1.3827 |
1.3564 |
1.3564 |
0.0263 |
1.90% |
| 2026-05-12 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3564 |
1.3564 |
1.3560 |
1.3560 |
0.0004 |
0.03% |
| 2026-05-11 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3560 |
1.3560 |
1.3195 |
1.3195 |
0.0365 |
2.69% |
| 2026-05-08 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.3195 |
1.3195 |
1.3369 |
1.3369 |
-0.0174 |
-1.32% |
| 2026-04-30 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2879 |
1.2879 |
1.2685 |
1.2685 |
0.0194 |
1.51% |
| 2026-04-29 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2685 |
1.2685 |
1.2641 |
1.2641 |
0.0044 |
0.35% |
| 2026-04-28 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2641 |
1.2641 |
1.2725 |
1.2725 |
-0.0084 |
-0.66% |
| 2026-04-27 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2725 |
1.2725 |
1.2482 |
1.2482 |
0.0243 |
1.91% |
| 2026-04-24 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2482 |
1.2482 |
1.2419 |
1.2419 |
0.0063 |
0.51% |
| 2026-04-23 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2419 |
1.2419 |
1.2535 |
1.2535 |
-0.0116 |
-0.93% |
| 2026-04-22 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2535 |
1.2535 |
1.2402 |
1.2402 |
0.0133 |
1.07% |
| 2026-04-21 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2402 |
1.2402 |
1.2455 |
1.2455 |
-0.0053 |
-0.43% |
| 2026-04-20 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2455 |
1.2455 |
1.2370 |
1.2370 |
0.0085 |
0.69% |
| 2026-04-17 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2370 |
1.2370 |
1.2381 |
1.2381 |
-0.0011 |
-0.09% |
| 2026-04-16 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2381 |
1.2381 |
1.2258 |
1.2258 |
0.0123 |
1.00% |
| 2026-04-15 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2258 |
1.2258 |
1.2240 |
1.2240 |
0.0018 |
0.15% |
| 2026-04-14 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2240 |
1.2240 |
1.2115 |
1.2115 |
0.0125 |
1.03% |
| 2026-04-13 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2115 |
1.2115 |
1.2137 |
1.2137 |
-0.0022 |
-0.18% |
| 2026-04-10 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2137 |
1.2137 |
1.1995 |
1.1995 |
0.0142 |
1.17% |
| 2026-04-09 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1995 |
1.1995 |
1.2091 |
1.2091 |
-0.0096 |
-0.80% |
| 2026-04-08 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2091 |
1.2091 |
1.1543 |
1.1543 |
0.0548 |
4.53% |
| 2026-04-07 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1543 |
1.1543 |
1.1461 |
1.1461 |
0.0082 |
0.72% |
| 2026-04-03 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1461 |
1.1461 |
1.1581 |
1.1581 |
-0.0120 |
-1.04% |
| 2026-04-02 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1581 |
1.1581 |
1.1816 |
1.1816 |
-0.0235 |
-2.03% |
| 2026-04-01 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1816 |
1.1816 |
1.1544 |
1.1544 |
0.0272 |
2.30% |
| 2026-03-31 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1544 |
1.1544 |
1.1650 |
1.1650 |
-0.0106 |
-0.91% |
| 2026-03-30 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1650 |
1.1650 |
1.1737 |
1.1737 |
-0.0087 |
-0.74% |
| 2026-03-27 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1737 |
1.1737 |
1.1562 |
1.1562 |
0.0175 |
1.49% |
| 2026-03-26 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1562 |
1.1562 |
1.1736 |
1.1736 |
-0.0174 |
-1.50% |
| 2026-03-25 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1736 |
1.1736 |
1.1573 |
1.1573 |
0.0163 |
1.39% |
| 2026-03-24 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1573 |
1.1573 |
1.1331 |
1.1331 |
0.0242 |
2.09% |
| 2026-03-23 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1331 |
1.1331 |
1.1822 |
1.1822 |
-0.0491 |
-4.33% |
| 2026-03-20 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.1822 |
1.1822 |
1.2012 |
1.2012 |
-0.0190 |
-1.61% |
| 2026-03-19 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2012 |
1.2012 |
1.2305 |
1.2305 |
-0.0293 |
-2.44% |
| 2026-03-18 |
589550 |
华夏上证智选科创板价值50策略ETF |
1.2305 |
1.2305 |
1.2243 |
1.2243 |
0.0062 |
0.51% |
