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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏上證科創(chuàng)板50成份ETF(科創(chuàng)50)基金凈值查詢(xún)(588000)

今天最新凈值 1.0399 -0.0051 -0.4900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0294 -0.0105 -1.0117%
  • 累計(jì)凈值：0.7222
  • 成立日期：2020-09-28
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1,009.8622億
  • 最近資產(chǎn)：824.37億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張弘弢 榮膺
近半年華夏上證科創(chuàng)板50成份ETF|科創(chuàng)50基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華夏上證科創(chuàng)板50成份ETF(588000)基金累計(jì)收益率1.86%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 588000 華夏上證科創(chuàng)板50成份ETF 1.0292 0.7148 1.0399 0.7222 -0.0107 -1.03%
2025-05-22 588000 華夏上證科創(chuàng)板50成份ETF 1.0399 0.7222 1.0450 0.7257 -0.0051 -0.49%
2025-05-21 588000 華夏上證科創(chuàng)板50成份ETF 1.0450 0.7257 1.0475 0.7275 -0.0025 -0.24%
2025-05-20 588000 華夏上證科創(chuàng)板50成份ETF 1.0475 0.7275 1.0450 0.7257 0.0025 0.24%
2025-05-19 588000 華夏上證科創(chuàng)板50成份ETF 1.0450 0.7257 1.0447 0.7255 0.0003 0.03%
2025-05-16 588000 華夏上證科創(chuàng)板50成份ETF 1.0447 0.7255 1.0505 0.7296 -0.0058 -0.55%
2025-05-15 588000 華夏上證科創(chuàng)板50成份ETF 1.0505 0.7296 1.0640 0.7389 -0.0135 -1.27%
2025-05-14 588000 華夏上證科創(chuàng)板50成份ETF 1.0640 0.7389 1.0597 0.7359 0.0043 0.41%
2025-05-13 588000 華夏上證科創(chuàng)板50成份ETF 1.0597 0.7359 1.0614 0.7371 -0.0017 -0.16%
2025-05-12 588000 華夏上證科創(chuàng)板50成份ETF 1.0614 0.7371 1.0563 0.7336 0.0051 0.48%
2025-05-09 588000 華夏上證科創(chuàng)板50成份ETF 1.0563 0.7336 1.0773 0.7482 -0.0210 -1.95%
2025-05-08 588000 華夏上證科創(chuàng)板50成份ETF 1.0773 0.7482 1.0811 0.7508 -0.0038 -0.35%
2025-05-07 588000 華夏上證科創(chuàng)板50成份ETF 1.0811 0.7508 1.0773 0.7482 0.0038 0.35%
2025-05-06 588000 華夏上證科創(chuàng)板50成份ETF 1.0773 0.7482 1.0626 0.7380 0.0147 1.38%
2025-04-30 588000 華夏上證科創(chuàng)板50成份ETF 1.0626 0.7380 1.0537 0.7318 0.0089 0.84%
2025-04-29 588000 華夏上證科創(chuàng)板50成份ETF 1.0537 0.7318 1.0524 0.7309 0.0013 0.12%
2025-04-28 588000 華夏上證科創(chuàng)板50成份ETF 1.0524 0.7309 1.0540 0.7320 -0.0016 -0.15%
2025-04-25 588000 華夏上證科創(chuàng)板50成份ETF 1.0540 0.7320 1.0527 0.7311 0.0013 0.12%
2025-04-24 588000 華夏上證科創(chuàng)板50成份ETF 1.0527 0.7311 1.0625 0.7379 -0.0098 -0.92%
2025-04-23 588000 華夏上證科創(chuàng)板50成份ETF 1.0625 0.7379 1.0662 0.7405 -0.0037 -0.35%
2025-04-22 588000 華夏上證科創(chuàng)板50成份ETF 1.0662 0.7405 1.0695 0.7428 -0.0033 -0.31%
2025-04-21 588000 華夏上證科創(chuàng)板50成份ETF 1.0695 0.7428 1.0581 0.7348 0.0114 1.08%
2025-04-18 588000 華夏上證科創(chuàng)板50成份ETF 1.0581 0.7348 1.0667 0.7408 -0.0086 -0.81%
2025-04-17 588000 華夏上證科創(chuàng)板50成份ETF 1.0667 0.7408 1.0642 0.7391 0.0025 0.23%
2025-04-16 588000 華夏上證科創(chuàng)板50成份ETF 1.0642 0.7391 1.0558 0.7332 0.0084 0.80%
2025-04-15 588000 華夏上證科創(chuàng)板50成份ETF 1.0558 0.7332 1.0642 0.7391 -0.0084 -0.79%
2025-04-14 588000 華夏上證科創(chuàng)板50成份ETF 1.0642 0.7391 1.0616 0.7373 0.0026 0.24%
2025-04-11 588000 華夏上證科創(chuàng)板50成份ETF 1.0616 0.7373 1.0401 0.7223 0.0215 2.07%
2025-04-10 588000 華夏上證科創(chuàng)板50成份ETF 1.0401 0.7223 1.0289 0.7146 0.0112 1.09%
2025-04-09 588000 華夏上證科創(chuàng)板50成份ETF 1.0289 0.7146 0.9867 0.6852 0.0422 4.28%
2025-04-08 588000 華夏上證科創(chuàng)板50成份ETF 0.9867 0.6852 0.9702 0.6738 0.0165 1.70%
2025-04-07 588000 華夏上證科創(chuàng)板50成份ETF 0.9702 0.6738 1.0686 0.7421 -0.0984 -9.21%
2025-04-03 588000 華夏上證科創(chuàng)板50成份ETF 1.0686 0.7421 1.0736 0.7456 -0.0050 -0.47%
2025-04-02 588000 華夏上證科創(chuàng)板50成份ETF 1.0736 0.7456 1.0753 0.7468 -0.0017 -0.16%
2025-04-01 588000 華夏上證科創(chuàng)板50成份ETF 1.0753 0.7468 1.0735 0.7455 0.0018 0.17%
2025-03-31 588000 華夏上證科創(chuàng)板50成份ETF 1.0735 0.7455 1.0804 0.7503 -0.0069 -0.64%
2025-03-28 588000 華夏上證科創(chuàng)板50成份ETF 1.0804 0.7503 1.0923 0.7586 -0.0119 -1.09%
2025-03-27 588000 華夏上證科創(chuàng)板50成份ETF 1.0923 0.7586 1.0807 0.7505 0.0116 1.07%
2025-03-26 588000 華夏上證科創(chuàng)板50成份ETF 1.0807 0.7505 1.0834 0.7524 -0.0027 -0.25%
2025-03-25 588000 華夏上證科創(chuàng)板50成份ETF 1.0834 0.7524 1.0989 0.7632 -0.0155 -1.41%
2025-03-24 588000 華夏上證科創(chuàng)板50成份ETF 1.0989 0.7632 1.0955 0.7608 0.0034 0.31%
2025-03-21 588000 華夏上證科創(chuàng)板50成份ETF 1.0955 0.7608 1.1190 0.7771 -0.0235 -2.10%
2025-03-20 588000 華夏上證科創(chuàng)板50成份ETF 1.1190 0.7771 1.1317 0.7859 -0.0127 -1.12%
2025-03-19 588000 華夏上證科創(chuàng)板50成份ETF 1.1317 0.7859 1.1461 0.7959 -0.0144 -1.26%
2025-03-18 588000 華夏上證科創(chuàng)板50成份ETF 1.1461 0.7959 1.1400 0.7917 0.0061 0.54%
2025-03-17 588000 華夏上證科創(chuàng)板50成份ETF 1.1400 0.7917 1.1451 0.7953 -0.0051 -0.45%
2025-03-14 588000 華夏上證科創(chuàng)板50成份ETF 1.1451 0.7953 1.1256 0.7817 0.0195 1.73%
2025-03-13 588000 華夏上證科創(chuàng)板50成份ETF 1.1256 0.7817 1.1500 0.7987 -0.0244 -2.12%
2025-03-12 588000 華夏上證科創(chuàng)板50成份ETF 1.1500 0.7987 1.1586 0.8046 -0.0086 -0.74%
2025-03-11 588000 華夏上證科創(chuàng)板50成份ETF 1.1586 0.8046 1.1634 0.8080 -0.0048 -0.41%
2025-03-10 588000 華夏上證科創(chuàng)板50成份ETF 1.1634 0.8080 1.1664 0.8100 -0.0030 -0.26%
2025-03-07 588000 華夏上證科創(chuàng)板50成份ETF 1.1664 0.8100 1.1813 0.8204 -0.0149 -1.26%
2025-03-06 588000 華夏上證科創(chuàng)板50成份ETF 1.1813 0.8204 1.1418 0.7930 0.0395 3.46%
2025-03-05 588000 華夏上證科創(chuàng)板50成份ETF 1.1418 0.7930 1.1381 0.7904 0.0037 0.33%
2025-03-04 588000 華夏上證科創(chuàng)板50成份ETF 1.1381 0.7904 1.1196 0.7775 0.0185 1.65%
2025-03-03 588000 華夏上證科創(chuàng)板50成份ETF 1.1196 0.7775 1.1364 0.7892 -0.0168 -1.48%
2025-02-28 588000 華夏上證科創(chuàng)板50成份ETF 1.1364 0.7892 1.1856 0.8234 -0.0492 -4.15%
2025-02-27 588000 華夏上證科創(chuàng)板50成份ETF 1.1856 0.8234 1.1867 0.8241 -0.0011 -0.09%
2025-02-26 588000 華夏上證科創(chuàng)板50成份ETF 1.1867 0.8241 1.1622 0.8071 0.0245 2.11%
2025-02-25 588000 華夏上證科創(chuàng)板50成份ETF 1.1622 0.8071 1.1602 0.8057 0.0020 0.17%
2025-02-24 588000 華夏上證科創(chuàng)板50成份ETF 1.1602 0.8057 1.1548 0.8020 0.0054 0.47%
2025-02-21 588000 華夏上證科創(chuàng)板50成份ETF 1.1548 0.8020 1.0907 0.7575 0.0641 5.88%
2025-02-20 588000 華夏上證科創(chuàng)板50成份ETF 1.0907 0.7575 1.0924 0.7587 -0.0017 -0.16%
2025-02-19 588000 華夏上證科創(chuàng)板50成份ETF 1.0924 0.7587 1.0672 0.7412 0.0252 2.36%
2025-02-18 588000 華夏上證科創(chuàng)板50成份ETF 1.0672 0.7412 1.0940 0.7598 -0.0268 -2.45%
2025-02-17 588000 華夏上證科創(chuàng)板50成份ETF 1.0940 0.7598 1.0787 0.7491 0.0153 1.42%
2025-02-14 588000 華夏上證科創(chuàng)板50成份ETF 1.0787 0.7491 1.0739 0.7458 0.0048 0.45%
2025-02-13 588000 華夏上證科創(chuàng)板50成份ETF 1.0739 0.7458 1.0993 0.7634 -0.0254 -2.31%
2025-02-12 588000 華夏上證科創(chuàng)板50成份ETF 1.0993 0.7634 1.0811 0.7508 0.0182 1.68%
2025-02-11 588000 華夏上證科創(chuàng)板50成份ETF 1.0811 0.7508 1.0942 0.7599 -0.0131 -1.20%
2025-02-10 588000 華夏上證科創(chuàng)板50成份ETF 1.0942 0.7599 1.0755 0.7469 0.0187 1.74%
2025-02-07 588000 華夏上證科創(chuàng)板50成份ETF 1.0755 0.7469 1.0678 0.7416 0.0077 0.72%
2025-02-06 588000 華夏上證科創(chuàng)板50成份ETF 1.0678 0.7416 1.0377 0.7207 0.0301 2.90%
2025-02-05 588000 華夏上證科創(chuàng)板50成份ETF 1.0377 0.7207 1.0082 0.7002 0.0295 2.93%
2025-01-27 588000 華夏上證科創(chuàng)板50成份ETF 1.0082 0.7002 1.0288 0.7145 -0.0206 -2.00%
2025-01-22 588000 華夏上證科創(chuàng)板50成份ETF 1.0293 0.7148 1.0307 0.7158 -0.0014 -0.14%
2025-01-14 588000 華夏上證科創(chuàng)板50成份ETF 1.0368 0.7200 1.0057 0.6984 0.0311 3.09%
2025-01-13 588000 華夏上證科創(chuàng)板50成份ETF 1.0057 0.6984 1.0038 0.6971 0.0019 0.19%
2025-01-10 588000 華夏上證科創(chuàng)板50成份ETF 1.0038 0.6971 1.0145 0.7046 -0.0107 -1.05%
2025-01-09 588000 華夏上證科創(chuàng)板50成份ETF 1.0145 0.7046 1.0177 0.7068 -0.0032 -0.31%
2025-01-08 588000 華夏上證科創(chuàng)板50成份ETF 1.0177 0.7068 1.0179 0.7069 -0.0002 -0.02%
2025-01-07 588000 華夏上證科創(chuàng)板50成份ETF 1.0179 0.7069 0.9894 0.6871 0.0285 2.88%
2025-01-06 588000 華夏上證科創(chuàng)板50成份ETF 0.9894 0.6871 0.9926 0.6893 -0.0032 -0.32%
2025-01-03 588000 華夏上證科創(chuàng)板50成份ETF 0.9926 0.6893 1.0071 0.6994 -0.0145 -1.44%
2025-01-02 588000 華夏上證科創(chuàng)板50成份ETF 1.0071 0.6994 1.0429 0.7243 -0.0358 -3.43%
2024-12-31 588000 華夏上證科創(chuàng)板50成份ETF 1.0429 0.7243 1.0764 0.7475 -0.0335 -3.11%
2024-12-26 588000 華夏上證科創(chuàng)板50成份ETF 1.0811 0.7508 1.0724 0.7448 0.0087 0.81%
2024-12-25 588000 華夏上證科創(chuàng)板50成份ETF 1.0724 0.7448 1.0689 0.7423 0.0035 0.33%
2024-12-24 588000 華夏上證科創(chuàng)板50成份ETF 1.0689 0.7423 1.0527 0.7311 0.0162 1.54%
2024-12-23 588000 華夏上證科創(chuàng)板50成份ETF 1.0527 0.7311 1.0658 0.7402 -0.0131 -1.23%
2024-12-20 588000 華夏上證科創(chuàng)板50成份ETF 1.0658 0.7402 1.0454 0.7260 0.0204 1.95%
2024-12-19 588000 華夏上證科創(chuàng)板50成份ETF 1.0454 0.7260 1.0331 0.7175 0.0123 1.19%
2024-12-18 588000 華夏上證科創(chuàng)板50成份ETF 1.0331 0.7175 1.0178 0.7068 0.0153 1.50%
2024-12-17 588000 華夏上證科創(chuàng)板50成份ETF 1.0178 0.7068 1.0254 0.7121 -0.0076 -0.74%
2024-12-16 588000 華夏上證科創(chuàng)板50成份ETF 1.0254 0.7121 1.0412 0.7231 -0.0158 -1.52%
2024-12-13 588000 華夏上證科創(chuàng)板50成份ETF 1.0412 0.7231 1.0631 0.7383 -0.0219 -2.06%
2024-12-12 588000 華夏上證科創(chuàng)板50成份ETF 1.0631 0.7383 1.0592 0.7356 0.0039 0.37%
2024-12-11 588000 華夏上證科創(chuàng)板50成份ETF 1.0592 0.7356 1.0623 0.7378 -0.0031 -0.29%
2024-12-10 588000 華夏上證科創(chuàng)板50成份ETF 1.0623 0.7378 1.0545 0.7323 0.0078 0.74%
2024-12-09 588000 華夏上證科創(chuàng)板50成份ETF 1.0545 0.7323 1.0659 0.7403 -0.0114 -1.07%
2024-12-06 588000 華夏上證科創(chuàng)板50成份ETF 1.0659 0.7403 1.0534 0.7316 0.0125 1.19%
2024-12-05 588000 華夏上證科創(chuàng)板50成份ETF 1.0534 0.7316 1.0506 0.7296 0.0028 0.27%
2024-12-04 588000 華夏上證科創(chuàng)板50成份ETF 1.0506 0.7296 1.0570 0.7341 -0.0064 -0.61%
2024-12-03 588000 華夏上證科創(chuàng)板50成份ETF 1.0570 0.7341 1.0680 0.7417 -0.0110 -1.03%
2024-12-02 588000 華夏上證科創(chuàng)板50成份ETF 1.0680 0.7417 1.0595 0.7358 0.0085 0.80%
2024-11-29 588000 華夏上證科創(chuàng)板50成份ETF 1.0595 0.7358 1.0352 0.7189 0.0243 2.35%
2024-11-28 588000 華夏上證科創(chuàng)板50成份ETF 1.0352 0.7189 1.0374 0.7205 -0.0022 -0.21%
2024-11-27 588000 華夏上證科創(chuàng)板50成份ETF 1.0374 0.7205 1.0020 0.6959 0.0354 3.53%
2024-11-26 588000 華夏上證科創(chuàng)板50成份ETF 1.0020 0.6959 1.0090 0.7007 -0.0070 -0.69%
2024-11-25 588000 華夏上證科創(chuàng)板50成份ETF 1.0090 0.7007 1.0209 0.7090 -0.0119 -1.17%