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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
今年以來華夏上證科創(chuàng)板100ETF|科創(chuàng)100C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏上證科創(chuàng)板100ETF(588800)基金累計收益率7.52%
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%