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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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100ETF(科創(chuàng)100C)基金凈值查詢(588800)

今天最新凈值 0.9311 -0.0055 -0.5900% 2025-05-23
盤中實時估值(僅供參考) 0.9163 -0.0148 -1.5945%
  • 累計凈值：0.9311
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：46.5260億
  • 最近資產(chǎn)：33.90億元
  • 基金公司：
  • 基金經(jīng)理：榮膺 李俊
近一年華夏上證科創(chuàng)板100ETF|科創(chuàng)100C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏上證科創(chuàng)板100ETF(588800)基金累計收益率18.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588800 華夏上證科創(chuàng)板100ETF 0.9163 0.9163 0.9311 0.9311 -0.0148 -1.59%
2025-05-22 588800 華夏上證科創(chuàng)板100ETF 0.9311 0.9311 0.9366 0.9366 -0.0055 -0.59%
2025-05-21 588800 華夏上證科創(chuàng)板100ETF 0.9366 0.9366 0.9369 0.9369 -0.0003 -0.03%
2025-05-20 588800 華夏上證科創(chuàng)板100ETF 0.9369 0.9369 0.9291 0.9291 0.0078 0.84%
2025-05-19 588800 華夏上證科創(chuàng)板100ETF 0.9291 0.9291 0.9284 0.9284 0.0007 0.08%
2025-05-16 588800 華夏上證科創(chuàng)板100ETF 0.9284 0.9284 0.9236 0.9236 0.0048 0.52%
2025-05-15 588800 華夏上證科創(chuàng)板100ETF 0.9236 0.9236 0.9412 0.9412 -0.0176 -1.87%
2025-05-14 588800 華夏上證科創(chuàng)板100ETF 0.9412 0.9412 0.9453 0.9453 -0.0041 -0.43%
2025-05-13 588800 華夏上證科創(chuàng)板100ETF 0.9453 0.9453 0.9471 0.9471 -0.0018 -0.19%
2025-05-12 588800 華夏上證科創(chuàng)板100ETF 0.9471 0.9471 0.9402 0.9402 0.0069 0.73%
2025-05-09 588800 華夏上證科創(chuàng)板100ETF 0.9402 0.9402 0.9576 0.9576 -0.0174 -1.82%
2025-05-08 588800 華夏上證科創(chuàng)板100ETF 0.9576 0.9576 0.9546 0.9546 0.0030 0.31%
2025-05-07 588800 華夏上證科創(chuàng)板100ETF 0.9546 0.9546 0.9630 0.9630 -0.0084 -0.87%
2025-05-06 588800 華夏上證科創(chuàng)板100ETF 0.9630 0.9630 0.9479 0.9479 0.0151 1.59%
2025-04-30 588800 華夏上證科創(chuàng)板100ETF 0.9479 0.9479 0.9330 0.9330 0.0149 1.60%
2025-04-29 588800 華夏上證科創(chuàng)板100ETF 0.9330 0.9330 0.9286 0.9286 0.0044 0.47%
2025-04-28 588800 華夏上證科創(chuàng)板100ETF 0.9286 0.9286 0.9249 0.9249 0.0037 0.40%
2025-04-25 588800 華夏上證科創(chuàng)板100ETF 0.9249 0.9249 0.9295 0.9295 -0.0046 -0.49%
2025-04-24 588800 華夏上證科創(chuàng)板100ETF 0.9295 0.9295 0.9380 0.9380 -0.0085 -0.91%
2025-04-23 588800 華夏上證科創(chuàng)板100ETF 0.9380 0.9380 0.9354 0.9354 0.0026 0.28%
2025-04-22 588800 華夏上證科創(chuàng)板100ETF 0.9354 0.9354 0.9403 0.9403 -0.0049 -0.52%
2025-04-21 588800 華夏上證科創(chuàng)板100ETF 0.9403 0.9403 0.9186 0.9186 0.0217 2.36%
2025-04-18 588800 華夏上證科創(chuàng)板100ETF 0.9186 0.9186 0.9240 0.9240 -0.0054 -0.58%
2025-04-17 588800 華夏上證科創(chuàng)板100ETF 0.9240 0.9240 0.9201 0.9201 0.0039 0.42%
2025-04-16 588800 華夏上證科創(chuàng)板100ETF 0.9201 0.9201 0.9287 0.9287 -0.0086 -0.93%
2025-04-15 588800 華夏上證科創(chuàng)板100ETF 0.9287 0.9287 0.9345 0.9345 -0.0058 -0.62%
2025-04-14 588800 華夏上證科創(chuàng)板100ETF 0.9345 0.9345 0.9310 0.9310 0.0035 0.38%
2025-04-11 588800 華夏上證科創(chuàng)板100ETF 0.9310 0.9310 0.8899 0.8899 0.0411 4.62%
2025-04-10 588800 華夏上證科創(chuàng)板100ETF 0.8899 0.8899 0.8651 0.8651 0.0248 2.87%
2025-04-09 588800 華夏上證科創(chuàng)板100ETF 0.8651 0.8651 0.8407 0.8407 0.0244 2.90%
2025-04-08 588800 華夏上證科創(chuàng)板100ETF 0.8407 0.8407 0.8294 0.8294 0.0113 1.36%
2025-04-07 588800 華夏上證科創(chuàng)板100ETF 0.8294 0.8294 0.9539 0.9539 -0.1245 -13.05%
2025-04-03 588800 華夏上證科創(chuàng)板100ETF 0.9539 0.9539 0.9717 0.9717 -0.0178 -1.83%
2025-04-02 588800 華夏上證科創(chuàng)板100ETF 0.9717 0.9717 0.9687 0.9687 0.0030 0.31%
2025-04-01 588800 華夏上證科創(chuàng)板100ETF 0.9687 0.9687 0.9603 0.9603 0.0084 0.87%
2025-03-31 588800 華夏上證科創(chuàng)板100ETF 0.9603 0.9603 0.9586 0.9586 0.0017 0.18%
2025-03-28 588800 華夏上證科創(chuàng)板100ETF 0.9586 0.9586 0.9668 0.9668 -0.0082 -0.85%
2025-03-27 588800 華夏上證科創(chuàng)板100ETF 0.9668 0.9668 0.9559 0.9559 0.0109 1.14%
2025-03-26 588800 華夏上證科創(chuàng)板100ETF 0.9559 0.9559 0.9514 0.9514 0.0045 0.47%
2025-03-25 588800 華夏上證科創(chuàng)板100ETF 0.9514 0.9514 0.9628 0.9628 -0.0114 -1.18%
2025-03-24 588800 華夏上證科創(chuàng)板100ETF 0.9628 0.9628 0.9651 0.9651 -0.0023 -0.24%
2025-03-21 588800 華夏上證科創(chuàng)板100ETF 0.9651 0.9651 0.9934 0.9934 -0.0283 -2.85%
2025-03-20 588800 華夏上證科創(chuàng)板100ETF 0.9934 0.9934 1.0032 1.0032 -0.0098 -0.98%
2025-03-19 588800 華夏上證科創(chuàng)板100ETF 1.0032 1.0032 1.0104 1.0104 -0.0072 -0.71%
2025-03-18 588800 華夏上證科創(chuàng)板100ETF 1.0104 1.0104 1.0078 1.0078 0.0026 0.26%
2025-03-17 588800 華夏上證科創(chuàng)板100ETF 1.0078 1.0078 1.0060 1.0060 0.0018 0.18%
2025-03-14 588800 華夏上證科創(chuàng)板100ETF 1.0060 1.0060 0.9894 0.9894 0.0166 1.68%
2025-03-13 588800 華夏上證科創(chuàng)板100ETF 0.9894 0.9894 1.0127 1.0127 -0.0233 -2.30%
2025-03-12 588800 華夏上證科創(chuàng)板100ETF 1.0127 1.0127 1.0193 1.0193 -0.0066 -0.65%
2025-03-11 588800 華夏上證科創(chuàng)板100ETF 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2025-03-10 588800 華夏上證科創(chuàng)板100ETF 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2025-03-07 588800 華夏上證科創(chuàng)板100ETF 1.0194 1.0194 1.0304 1.0304 -0.0110 -1.07%
2025-03-06 588800 華夏上證科創(chuàng)板100ETF 1.0304 1.0304 1.0017 1.0017 0.0287 2.87%
2025-03-05 588800 華夏上證科創(chuàng)板100ETF 1.0017 1.0017 0.9925 0.9925 0.0092 0.93%
2025-03-04 588800 華夏上證科創(chuàng)板100ETF 0.9925 0.9925 0.9791 0.9791 0.0134 1.37%
2025-03-03 588800 華夏上證科創(chuàng)板100ETF 0.9791 0.9791 0.9776 0.9776 0.0015 0.15%
2025-02-28 588800 華夏上證科創(chuàng)板100ETF 0.9776 0.9776 1.0270 1.0270 -0.0494 -4.81%
2025-02-27 588800 華夏上證科創(chuàng)板100ETF 1.0270 1.0270 1.0258 1.0258 0.0012 0.12%
2025-02-26 588800 華夏上證科創(chuàng)板100ETF 1.0258 1.0258 1.0067 1.0067 0.0191 1.90%
2025-02-25 588800 華夏上證科創(chuàng)板100ETF 1.0067 1.0067 1.0061 1.0061 0.0006 0.06%
2025-02-24 588800 華夏上證科創(chuàng)板100ETF 1.0061 1.0061 1.0073 1.0073 -0.0012 -0.12%
2025-02-21 588800 華夏上證科創(chuàng)板100ETF 1.0073 1.0073 0.9722 0.9722 0.0351 3.61%
2025-02-20 588800 華夏上證科創(chuàng)板100ETF 0.9722 0.9722 0.9642 0.9642 0.0080 0.83%
2025-02-19 588800 華夏上證科創(chuàng)板100ETF 0.9642 0.9642 0.9267 0.9267 0.0375 4.05%
2025-02-18 588800 華夏上證科創(chuàng)板100ETF 0.9267 0.9267 0.9418 0.9418 -0.0151 -1.60%
2025-02-17 588800 華夏上證科創(chuàng)板100ETF 0.9418 0.9418 0.9384 0.9384 0.0034 0.36%
2025-02-14 588800 華夏上證科創(chuàng)板100ETF 0.9384 0.9384 0.9334 0.9334 0.0050 0.54%
2025-02-13 588800 華夏上證科創(chuàng)板100ETF 0.9334 0.9334 0.9519 0.9519 -0.0185 -1.94%
2025-02-12 588800 華夏上證科創(chuàng)板100ETF 0.9519 0.9519 0.9343 0.9343 0.0176 1.88%
2025-02-11 588800 華夏上證科創(chuàng)板100ETF 0.9343 0.9343 0.9425 0.9425 -0.0082 -0.87%
2025-02-10 588800 華夏上證科創(chuàng)板100ETF 0.9425 0.9425 0.9316 0.9316 0.0109 1.17%
2025-02-07 588800 華夏上證科創(chuàng)板100ETF 0.9316 0.9316 0.9216 0.9216 0.0100 1.09%
2025-02-06 588800 華夏上證科創(chuàng)板100ETF 0.9216 0.9216 0.8861 0.8861 0.0355 4.01%
2025-02-05 588800 華夏上證科創(chuàng)板100ETF 0.8861 0.8861 0.8736 0.8736 0.0125 1.43%
2025-01-27 588800 華夏上證科創(chuàng)板100ETF 0.8736 0.8736 0.8929 0.8929 -0.0193 -2.16%
2025-01-22 588800 華夏上證科創(chuàng)板100ETF 0.8768 0.8768 0.8810 0.8810 -0.0042 -0.48%
2025-01-14 588800 華夏上證科創(chuàng)板100ETF 0.8636 0.8636 0.8232 0.8232 0.0404 4.91%
2025-01-13 588800 華夏上證科創(chuàng)板100ETF 0.8232 0.8232 0.8167 0.8167 0.0065 0.80%
2025-01-10 588800 華夏上證科創(chuàng)板100ETF 0.8167 0.8167 0.8271 0.8271 -0.0104 -1.26%
2025-01-09 588800 華夏上證科創(chuàng)板100ETF 0.8271 0.8271 0.8274 0.8274 -0.0003 -0.04%
2025-01-08 588800 華夏上證科創(chuàng)板100ETF 0.8274 0.8274 0.8289 0.8289 -0.0015 -0.18%
2025-01-07 588800 華夏上證科創(chuàng)板100ETF 0.8289 0.8289 0.8147 0.8147 0.0142 1.74%
2025-01-06 588800 華夏上證科創(chuàng)板100ETF 0.8147 0.8147 0.8212 0.8212 -0.0065 -0.79%
2025-01-03 588800 華夏上證科創(chuàng)板100ETF 0.8212 0.8212 0.8385 0.8385 -0.0173 -2.06%
2025-01-02 588800 華夏上證科創(chuàng)板100ETF 0.8385 0.8385 0.8660 0.8660 -0.0275 -3.18%
2024-12-31 588800 華夏上證科創(chuàng)板100ETF 0.8660 0.8660 0.8951 0.8951 -0.0291 -3.25%
2024-12-26 588800 華夏上證科創(chuàng)板100ETF 0.9117 0.9117 0.8968 0.8968 0.0149 1.66%
2024-12-25 588800 華夏上證科創(chuàng)板100ETF 0.8968 0.8968 0.9030 0.9030 -0.0062 -0.69%
2024-12-24 588800 華夏上證科創(chuàng)板100ETF 0.9030 0.9030 0.8907 0.8907 0.0123 1.38%
2024-12-23 588800 華夏上證科創(chuàng)板100ETF 0.8907 0.8907 0.9137 0.9137 -0.0230 -2.52%
2024-12-20 588800 華夏上證科創(chuàng)板100ETF 0.9137 0.9137 0.8972 0.8972 0.0165 1.84%
2024-12-19 588800 華夏上證科創(chuàng)板100ETF 0.8972 0.8972 0.8952 0.8952 0.0020 0.22%
2024-12-18 588800 華夏上證科創(chuàng)板100ETF 0.8952 0.8952 0.8822 0.8822 0.0130 1.47%
2024-12-17 588800 華夏上證科創(chuàng)板100ETF 0.8822 0.8822 0.8952 0.8952 -0.0130 -1.45%
2024-12-16 588800 華夏上證科創(chuàng)板100ETF 0.8952 0.8952 0.9122 0.9122 -0.0170 -1.86%
2024-12-13 588800 華夏上證科創(chuàng)板100ETF 0.9122 0.9122 0.9326 0.9326 -0.0204 -2.19%
2024-12-12 588800 華夏上證科創(chuàng)板100ETF 0.9326 0.9326 0.9317 0.9317 0.0009 0.10%
2024-12-11 588800 華夏上證科創(chuàng)板100ETF 0.9317 0.9317 0.9225 0.9225 0.0092 1.00%
2024-12-10 588800 華夏上證科創(chuàng)板100ETF 0.9225 0.9225 0.9064 0.9064 0.0161 1.78%
2024-12-09 588800 華夏上證科創(chuàng)板100ETF 0.9064 0.9064 0.9182 0.9182 -0.0118 -1.29%
2024-12-06 588800 華夏上證科創(chuàng)板100ETF 0.9182 0.9182 0.9074 0.9074 0.0108 1.19%
2024-12-05 588800 華夏上證科創(chuàng)板100ETF 0.9074 0.9074 0.8993 0.8993 0.0081 0.90%
2024-12-04 588800 華夏上證科創(chuàng)板100ETF 0.8993 0.8993 0.9122 0.9122 -0.0129 -1.41%
2024-12-03 588800 華夏上證科創(chuàng)板100ETF 0.9122 0.9122 0.9212 0.9212 -0.0090 -0.98%
2024-12-02 588800 華夏上證科創(chuàng)板100ETF 0.9212 0.9212 0.9083 0.9083 0.0129 1.42%
2024-11-29 588800 華夏上證科創(chuàng)板100ETF 0.9083 0.9083 0.8885 0.8885 0.0198 2.23%
2024-11-28 588800 華夏上證科創(chuàng)板100ETF 0.8885 0.8885 0.8958 0.8958 -0.0073 -0.81%
2024-11-27 588800 華夏上證科創(chuàng)板100ETF 0.8958 0.8958 0.8688 0.8688 0.0270 3.11%
2024-11-26 588800 華夏上證科創(chuàng)板100ETF 0.8688 0.8688 0.8798 0.8798 -0.0110 -1.25%
2024-11-25 588800 華夏上證科創(chuàng)板100ETF 0.8798 0.8798 0.8762 0.8762 0.0036 0.41%
2024-11-22 588800 華夏上證科創(chuàng)板100ETF 0.8762 0.8762 0.9183 0.9183 -0.0421 -4.58%
2024-11-21 588800 華夏上證科創(chuàng)板100ETF 0.9183 0.9183 0.9191 0.9191 -0.0008 -0.09%
2024-11-20 588800 華夏上證科創(chuàng)板100ETF 0.9191 0.9191 0.9002 0.9002 0.0189 2.10%
2024-11-19 588800 華夏上證科創(chuàng)板100ETF 0.9002 0.9002 0.8696 0.8696 0.0306 3.52%
2024-11-18 588800 華夏上證科創(chuàng)板100ETF 0.8696 0.8696 0.8976 0.8976 -0.0280 -3.12%
2024-11-15 588800 華夏上證科創(chuàng)板100ETF 0.8976 0.8976 0.9347 0.9347 -0.0371 -3.97%
2024-11-14 588800 華夏上證科創(chuàng)板100ETF 0.9347 0.9347 0.9697 0.9697 -0.0350 -3.61%
2024-11-13 588800 華夏上證科創(chuàng)板100ETF 0.9697 0.9697 0.9687 0.9687 0.0010 0.10%
2024-11-12 588800 華夏上證科創(chuàng)板100ETF 0.9687 0.9687 0.9880 0.9880 -0.0193 -1.95%
2024-11-11 588800 華夏上證科創(chuàng)板100ETF 0.9880 0.9880 0.9379 0.9379 0.0501 5.34%
2024-11-08 588800 華夏上證科創(chuàng)板100ETF 0.9379 0.9379 0.9236 0.9236 0.0143 1.55%
2024-11-07 588800 華夏上證科創(chuàng)板100ETF 0.9236 0.9236 0.9024 0.9024 0.0212 2.35%
2024-11-06 588800 華夏上證科創(chuàng)板100ETF 0.9024 0.9024 0.8977 0.8977 0.0047 0.52%
2024-11-05 588800 華夏上證科創(chuàng)板100ETF 0.8977 0.8977 0.8540 0.8540 0.0437 5.12%
2024-11-04 588800 華夏上證科創(chuàng)板100ETF 0.8540 0.8540 0.8331 0.8331 0.0209 2.51%
2024-11-01 588800 華夏上證科創(chuàng)板100ETF 0.8331 0.8331 0.8627 0.8627 -0.0296 -3.43%
2024-10-31 588800 華夏上證科創(chuàng)板100ETF 0.8627 0.8627 0.8532 0.8532 0.0095 1.11%
2024-10-30 588800 華夏上證科創(chuàng)板100ETF 0.8532 0.8532 0.8620 0.8620 -0.0088 -1.02%
2024-10-28 588800 華夏上證科創(chuàng)板100ETF 0.8826 0.8826 0.8805 0.8805 0.0021 0.24%
2024-10-25 588800 華夏上證科創(chuàng)板100ETF 0.8805 0.8805 0.8630 0.8630 0.0175 2.03%
2024-10-24 588800 華夏上證科創(chuàng)板100ETF 0.8630 0.8630 0.8715 0.8715 -0.0085 -0.98%
2024-10-23 588800 華夏上證科創(chuàng)板100ETF 0.8715 0.8715 0.8680 0.8680 0.0035 0.40%
2024-10-21 588800 華夏上證科創(chuàng)板100ETF 0.8775 0.8775 0.8677 0.8677 0.0098 1.13%
2024-10-18 588800 華夏上證科創(chuàng)板100ETF 0.8677 0.8677 0.7990 0.7990 0.0687 8.60%
2024-10-17 588800 華夏上證科創(chuàng)板100ETF 0.7990 0.7990 0.7947 0.7947 0.0043 0.54%
2024-10-16 588800 華夏上證科創(chuàng)板100ETF 0.7947 0.7947 0.8061 0.8061 -0.0114 -1.41%
2024-10-15 588800 華夏上證科創(chuàng)板100ETF 0.8061 0.8061 0.8280 0.8280 -0.0219 -2.64%
2024-10-14 588800 華夏上證科創(chuàng)板100ETF 0.8280 0.8280 0.8104 0.8104 0.0176 2.17%
2024-10-10 588800 華夏上證科創(chuàng)板100ETF 0.8691 0.8691 0.9035 0.9035 -0.0344 -3.81%
2024-10-09 588800 華夏上證科創(chuàng)板100ETF 0.9035 0.9035 0.9746 0.9746 -0.0711 -7.30%
2024-10-08 588800 華夏上證科創(chuàng)板100ETF 0.9746 0.9746 0.8391 0.8391 0.1355 16.15%
2024-09-30 588800 華夏上證科創(chuàng)板100ETF 0.8391 0.8391 0.7179 0.7179 0.1212 16.88%
2024-09-27 588800 華夏上證科創(chuàng)板100ETF 0.7179 0.7179 0.6686 0.6686 0.0493 7.37%
2024-09-26 588800 華夏上證科創(chuàng)板100ETF 0.6686 0.6686 0.6367 0.6367 0.0319 5.01%
2024-09-25 588800 華夏上證科創(chuàng)板100ETF 0.6367 0.6367 0.6366 0.6366 0.0001 0.02%
2024-09-24 588800 華夏上證科創(chuàng)板100ETF 0.6366 0.6366 0.6103 0.6103 0.0263 4.31%
2024-09-23 588800 華夏上證科創(chuàng)板100ETF 0.6103 0.6103 0.6174 0.6174 -0.0071 -1.15%
2024-09-19 588800 華夏上證科創(chuàng)板100ETF 0.6269 0.6269 0.6237 0.6237 0.0032 0.51%
2024-09-18 588800 華夏上證科創(chuàng)板100ETF 0.6237 0.6237 0.6242 0.6242 -0.0005 -0.08%
2024-09-13 588800 華夏上證科創(chuàng)板100ETF 0.6242 0.6242 0.6353 0.6353 -0.0111 -1.75%
2024-09-12 588800 華夏上證科創(chuàng)板100ETF 0.6353 0.6353 0.6396 0.6396 -0.0043 -0.67%
2024-09-11 588800 華夏上證科創(chuàng)板100ETF 0.6396 0.6396 0.6318 0.6318 0.0078 1.23%
2024-09-10 588800 華夏上證科創(chuàng)板100ETF 0.6318 0.6318 0.6267 0.6267 0.0051 0.81%
2024-09-09 588800 華夏上證科創(chuàng)板100ETF 0.6267 0.6267 0.6330 0.6330 -0.0063 -1.00%
2024-09-05 588800 華夏上證科創(chuàng)板100ETF 0.6492 0.6492 0.6433 0.6433 0.0059 0.92%
2024-09-04 588800 華夏上證科創(chuàng)板100ETF 0.6433 0.6433 0.6413 0.6413 0.0020 0.31%
2024-09-03 588800 華夏上證科創(chuàng)板100ETF 0.6413 0.6413 0.6353 0.6353 0.0060 0.94%
2024-09-02 588800 華夏上證科創(chuàng)板100ETF 0.6353 0.6353 0.6568 0.6568 -0.0215 -3.27%
2024-08-30 588800 華夏上證科創(chuàng)板100ETF 0.6568 0.6568 0.6475 0.6475 0.0093 1.44%
2024-08-29 588800 華夏上證科創(chuàng)板100ETF 0.6475 0.6475 0.6338 0.6338 0.0137 2.16%
2024-08-28 588800 華夏上證科創(chuàng)板100ETF 0.6338 0.6338 0.6338 0.6338 0.0000 0.00%
2024-08-27 588800 華夏上證科創(chuàng)板100ETF 0.6338 0.6338 0.6392 0.6392 -0.0054 -0.84%
2024-08-26 588800 華夏上證科創(chuàng)板100ETF 0.6392 0.6392 0.6374 0.6374 0.0018 0.28%
2024-08-23 588800 華夏上證科創(chuàng)板100ETF 0.6374 0.6374 0.6409 0.6409 -0.0035 -0.55%
2024-08-22 588800 華夏上證科創(chuàng)板100ETF 0.6409 0.6409 0.6468 0.6468 -0.0059 -0.91%
2024-08-21 588800 華夏上證科創(chuàng)板100ETF 0.6468 0.6468 0.6468 0.6468 0.0000 0.00%
2024-08-19 588800 華夏上證科創(chuàng)板100ETF 0.6607 0.6607 0.6630 0.6630 -0.0023 -0.35%
2024-08-16 588800 華夏上證科創(chuàng)板100ETF 0.6630 0.6630 0.6664 0.6664 -0.0034 -0.51%
2024-08-15 588800 華夏上證科創(chuàng)板100ETF 0.6664 0.6664 0.6620 0.6620 0.0044 0.66%
2024-08-14 588800 華夏上證科創(chuàng)板100ETF 0.6620 0.6620 0.6728 0.6728 -0.0108 -1.61%
2024-08-13 588800 華夏上證科創(chuàng)板100ETF 0.6728 0.6728 0.6703 0.6703 0.0025 0.37%
2024-08-12 588800 華夏上證科創(chuàng)板100ETF 0.6703 0.6703 0.6736 0.6736 -0.0033 -0.49%
2024-08-09 588800 華夏上證科創(chuàng)板100ETF 0.6736 0.6736 0.6808 0.6808 -0.0072 -1.06%
2024-08-08 588800 華夏上證科創(chuàng)板100ETF 0.6808 0.6808 0.6814 0.6814 -0.0006 -0.09%
2024-08-07 588800 華夏上證科創(chuàng)板100ETF 0.6814 0.6814 0.6822 0.6822 -0.0008 -0.12%
2024-08-06 588800 華夏上證科創(chuàng)板100ETF 0.6822 0.6822 0.6668 0.6668 0.0154 2.31%
2024-08-05 588800 華夏上證科創(chuàng)板100ETF 0.6668 0.6668 0.6846 0.6846 -0.0178 -2.60%
2024-08-02 588800 華夏上證科創(chuàng)板100ETF 0.6846 0.6846 0.6982 0.6982 -0.0136 -1.95%
2024-07-31 588800 華夏上證科創(chuàng)板100ETF 0.7009 0.7009 0.6631 0.6631 0.0378 5.70%
2024-07-30 588800 華夏上證科創(chuàng)板100ETF 0.6631 0.6631 0.6611 0.6611 0.0020 0.30%
2024-07-29 588800 華夏上證科創(chuàng)板100ETF 0.6611 0.6611 0.6705 0.6705 -0.0094 -1.40%
2024-07-26 588800 華夏上證科創(chuàng)板100ETF 0.6705 0.6705 0.6673 0.6673 0.0032 0.48%
2024-07-25 588800 華夏上證科創(chuàng)板100ETF 0.6673 0.6673 0.6638 0.6638 0.0035 0.53%
2024-07-24 588800 華夏上證科創(chuàng)板100ETF 0.6638 0.6638 0.6791 0.6791 -0.0153 -2.25%
2024-07-23 588800 華夏上證科創(chuàng)板100ETF 0.6791 0.6791 0.7105 0.7105 -0.0314 -4.42%
2024-07-22 588800 華夏上證科創(chuàng)板100ETF 0.7105 0.7105 0.7066 0.7066 0.0039 0.55%
2024-07-19 588800 華夏上證科創(chuàng)板100ETF 0.7066 0.7066 0.6964 0.6964 0.0102 1.46%
2024-07-18 588800 華夏上證科創(chuàng)板100ETF 0.6964 0.6964 0.6896 0.6896 0.0068 0.99%
2024-07-17 588800 華夏上證科創(chuàng)板100ETF 0.6896 0.6896 0.6883 0.6883 0.0013 0.19%
2024-07-16 588800 華夏上證科創(chuàng)板100ETF 0.6883 0.6883 0.6812 0.6812 0.0071 1.04%
2024-07-15 588800 華夏上證科創(chuàng)板100ETF 0.6812 0.6812 0.6922 0.6922 -0.0110 -1.59%
2024-07-12 588800 華夏上證科創(chuàng)板100ETF 0.6922 0.6922 0.6873 0.6873 0.0049 0.71%
2024-07-11 588800 華夏上證科創(chuàng)板100ETF 0.6873 0.6873 0.6707 0.6707 0.0166 2.48%
2024-07-10 588800 華夏上證科創(chuàng)板100ETF 0.6707 0.6707 0.6756 0.6756 -0.0049 -0.73%
2024-07-09 588800 華夏上證科創(chuàng)板100ETF 0.6756 0.6756 0.6643 0.6643 0.0113 1.70%
2024-07-08 588800 華夏上證科創(chuàng)板100ETF 0.6643 0.6643 0.6837 0.6837 -0.0194 -2.84%
2024-07-05 588800 華夏上證科創(chuàng)板100ETF 0.6837 0.6837 0.6716 0.6716 0.0121 1.80%
2024-07-04 588800 華夏上證科創(chuàng)板100ETF 0.6716 0.6716 0.6855 0.6855 -0.0139 -2.03%
2024-07-03 588800 華夏上證科創(chuàng)板100ETF 0.6855 0.6855 0.6885 0.6885 -0.0030 -0.44%
2024-07-02 588800 華夏上證科創(chuàng)板100ETF 0.6885 0.6885 0.6985 0.6985 -0.0100 -1.43%
2024-07-01 588800 華夏上證科創(chuàng)板100ETF 0.6985 0.6985 0.7043 0.7043 -0.0058 -0.82%
2024-06-28 588800 華夏上證科創(chuàng)板100ETF 0.7043 0.7043 0.7078 0.7078 -0.0035 -0.49%
2024-06-27 588800 華夏上證科創(chuàng)板100ETF 0.7078 0.7078 0.7266 0.7266 -0.0188 -2.59%
2024-06-26 588800 華夏上證科創(chuàng)板100ETF 0.7266 0.7266 0.7058 0.7058 0.0208 2.95%
2024-06-25 588800 華夏上證科創(chuàng)板100ETF 0.7058 0.7058 0.7226 0.7226 -0.0168 -2.32%
2024-06-24 588800 華夏上證科創(chuàng)板100ETF 0.7226 0.7226 0.7479 0.7479 -0.0253 -3.38%
2024-06-21 588800 華夏上證科創(chuàng)板100ETF 0.7479 0.7479 0.7486 0.7486 -0.0007 -0.09%
2024-06-20 588800 華夏上證科創(chuàng)板100ETF 0.7486 0.7486 0.7468 0.7468 0.0018 0.24%
2024-06-18 588800 華夏上證科創(chuàng)板100ETF 0.7604 0.7604 0.7626 0.7626 -0.0022 -0.29%
2024-06-17 588800 華夏上證科創(chuàng)板100ETF 0.7626 0.7626 0.7549 0.7549 0.0077 1.02%
2024-06-13 588800 華夏上證科創(chuàng)板100ETF 0.7624 0.7624 0.7510 0.7510 0.0114 1.52%
2024-06-12 588800 華夏上證科創(chuàng)板100ETF 0.7510 0.7510 0.7536 0.7536 -0.0026 -0.35%
2024-06-11 588800 華夏上證科創(chuàng)板100ETF 0.7536 0.7536 0.7325 0.7325 0.0211 2.88%
2024-06-07 588800 華夏上證科創(chuàng)板100ETF 0.7325 0.7325 0.7379 0.7379 -0.0054 -0.73%
2024-06-05 588800 華夏上證科創(chuàng)板100ETF 0.7540 0.7540 0.7569 0.7569 -0.0029 -0.38%
2024-06-04 588800 華夏上證科創(chuàng)板100ETF 0.7569 0.7569 0.7536 0.7536 0.0033 0.44%
2024-06-03 588800 華夏上證科創(chuàng)板100ETF 0.7536 0.7536 0.7568 0.7568 -0.0032 -0.42%
2024-05-31 588800 華夏上證科創(chuàng)板100ETF 0.7568 0.7568 0.7546 0.7546 0.0022 0.29%
2024-05-30 588800 華夏上證科創(chuàng)板100ETF 0.7546 0.7546 0.7490 0.7490 0.0056 0.75%
2024-05-29 588800 華夏上證科創(chuàng)板100ETF 0.7490 0.7490 0.7520 0.7520 -0.0030 -0.40%
2024-05-28 588800 華夏上證科創(chuàng)板100ETF 0.7520 0.7520 0.7574 0.7574 -0.0054 -0.71%
2024-05-27 588800 華夏上證科創(chuàng)板100ETF 0.7574 0.7574 0.7486 0.7486 0.0088 1.18%
2024-05-24 588800 華夏上證科創(chuàng)板100ETF 0.7486 0.7486 0.7658 0.7658 -0.0172 -2.25%