华夏上证580ETF基金净值查询(530530)
今天最新净值
1.0083
0.0090 0.90%
2025-12-22
盘中实时估值(仅供参考)
1.0171
-0.0033 -0.3187%
- 累计净值：1.0083
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.70亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一季,华夏上证580ETF(530530)基金累计收益率0.00%
| 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 |
| 2025-12-22 |
530530 |
华夏上证580ETF |
1.0204 |
1.0204 |
1.0083 |
1.0083 |
0.0121 |
1.19% |
| 2025-12-19 |
530530 |
华夏上证580ETF |
1.0083 |
1.0083 |
0.9993 |
0.9993 |
0.0090 |
0.90% |
| 2025-12-18 |
530530 |
华夏上证580ETF |
0.9993 |
0.9993 |
1.0044 |
1.0044 |
-0.0051 |
-0.51% |
| 2025-12-17 |
530530 |
华夏上证580ETF |
1.0044 |
1.0044 |
0.9916 |
0.9916 |
0.0128 |
1.27% |
| 2025-12-16 |
530530 |
华夏上证580ETF |
0.9916 |
0.9916 |
1.0089 |
1.0089 |
-0.0173 |
-1.74% |
| 2025-12-15 |
530530 |
华夏上证580ETF |
1.0089 |
1.0089 |
1.0175 |
1.0175 |
-0.0086 |
-0.85% |
| 2025-12-12 |
530530 |
华夏上证580ETF |
1.0175 |
1.0175 |
1.0074 |
1.0074 |
0.0101 |
1.00% |
| 2025-12-11 |
530530 |
华夏上证580ETF |
1.0074 |
1.0074 |
1.0193 |
1.0193 |
-0.0119 |
-1.18% |
| 2025-12-10 |
530530 |
华夏上证580ETF |
1.0193 |
1.0193 |
1.0145 |
1.0145 |
0.0048 |
0.47% |
| 2025-12-09 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0171 |
1.0171 |
-0.0026 |
-0.26% |
|
|
| 2025-12-08 |
530530 |
华夏上证580ETF |
1.0171 |
1.0171 |
1.0047 |
1.0047 |
0.0124 |
1.22% |
| 2025-12-05 |
530530 |
华夏上证580ETF |
1.0047 |
1.0047 |
0.9894 |
0.9894 |
0.0153 |
1.52% |
| 2025-12-04 |
530530 |
华夏上证580ETF |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2025-12-03 |
530530 |
华夏上证580ETF |
0.9893 |
0.9893 |
0.9958 |
0.9958 |
-0.0065 |
-0.65% |
| 2025-12-02 |
530530 |
华夏上证580ETF |
0.9958 |
0.9958 |
1.0034 |
1.0034 |
-0.0076 |
-0.76% |
| 2025-12-01 |
530530 |
华夏上证580ETF |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2025-11-28 |
530530 |
华夏上证580ETF |
1.0011 |
1.0011 |
0.9916 |
0.9916 |
0.0095 |
0.95% |
| 2025-11-27 |
530530 |
华夏上证580ETF |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2025-11-26 |
530530 |
华夏上证580ETF |
0.9890 |
0.9890 |
0.9871 |
0.9871 |
0.0019 |
0.19% |
| 2025-11-25 |
530530 |
华夏上证580ETF |
0.9871 |
0.9871 |
0.9726 |
0.9726 |
0.0145 |
1.47% |
| 2025-11-24 |
530530 |
华夏上证580ETF |
0.9726 |
0.9726 |
0.9581 |
0.9581 |
0.0145 |
1.49% |
| 2025-11-21 |
530530 |
华夏上证580ETF |
0.9581 |
0.9581 |
0.9947 |
0.9947 |
-0.0366 |
-3.82% |
| 2025-11-20 |
530530 |
华夏上证580ETF |
0.9947 |
0.9947 |
0.9991 |
0.9991 |
-0.0044 |
-0.44% |
| 2025-11-19 |
530530 |
华夏上证580ETF |
0.9991 |
0.9991 |
1.0096 |
1.0096 |
-0.0105 |
-1.05% |
| 2025-11-18 |
530530 |
华夏上证580ETF |
1.0096 |
1.0096 |
1.0182 |
1.0182 |
-0.0086 |
-0.85% |
|
|
| 2025-11-17 |
530530 |
华夏上证580ETF |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2025-11-14 |
530530 |
华夏上证580ETF |
1.0168 |
1.0168 |
1.0265 |
1.0265 |
-0.0097 |
-0.95% |
| 2025-11-13 |
530530 |
华夏上证580ETF |
1.0265 |
1.0265 |
1.0145 |
1.0145 |
0.0120 |
1.17% |
| 2025-11-12 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0221 |
1.0221 |
-0.0076 |
-0.74% |
| 2025-11-11 |
530530 |
华夏上证580ETF |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2025-11-10 |
530530 |
华夏上证580ETF |
1.0232 |
1.0232 |
1.0196 |
1.0196 |
0.0036 |
0.35% |
| 2025-11-07 |
530530 |
华夏上证580ETF |
1.0196 |
1.0196 |
1.0226 |
1.0226 |
-0.0030 |
-0.29% |
| 2025-11-06 |
530530 |
华夏上证580ETF |
1.0226 |
1.0226 |
1.0114 |
1.0114 |
0.0112 |
1.10% |
| 2025-11-05 |
530530 |
华夏上证580ETF |
1.0114 |
1.0114 |
1.0086 |
1.0086 |
0.0028 |
0.28% |
| 2025-11-04 |
530530 |
华夏上证580ETF |
1.0086 |
1.0086 |
1.0202 |
1.0202 |
-0.0116 |
-1.15% |
| 2025-11-03 |
530530 |
华夏上证580ETF |
1.0202 |
1.0202 |
1.0161 |
1.0161 |
0.0041 |
0.40% |
| 2025-10-31 |
530530 |
华夏上证580ETF |
1.0161 |
1.0161 |
1.0105 |
1.0105 |
0.0056 |
0.55% |
| 2025-10-30 |
530530 |
华夏上证580ETF |
1.0105 |
1.0105 |
1.0227 |
1.0227 |
-0.0122 |
-1.21% |
| 2025-10-29 |
530530 |
华夏上证580ETF |
1.0227 |
1.0227 |
1.0150 |
1.0150 |
0.0077 |
0.76% |
| 2025-10-28 |
530530 |
华夏上证580ETF |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-10-27 |
530530 |
华夏上证580ETF |
1.0152 |
1.0152 |
1.0069 |
1.0069 |
0.0083 |
0.82% |
| 2025-10-24 |
530530 |
华夏上证580ETF |
1.0069 |
1.0069 |
0.9946 |
0.9946 |
0.0123 |
1.22% |
| 2025-10-23 |
530530 |
华夏上证580ETF |
0.9946 |
0.9946 |
0.9980 |
0.9980 |
-0.0034 |
-0.34% |
| 2025-10-22 |
530530 |
华夏上证580ETF |
0.9980 |
0.9980 |
1.0014 |
1.0014 |
-0.0034 |
-0.34% |
| 2025-10-21 |
530530 |
华夏上证580ETF |
1.0014 |
1.0014 |
0.9835 |
0.9835 |
0.0179 |
1.79% |
| 2025-10-20 |
530530 |
华夏上证580ETF |
0.9835 |
0.9835 |
0.9742 |
0.9742 |
0.0093 |
0.95% |
| 2025-10-17 |
530530 |
华夏上证580ETF |
0.9742 |
0.9742 |
1.0032 |
1.0032 |
-0.0290 |
-2.98% |
| 2025-10-16 |
530530 |
华夏上证580ETF |
1.0032 |
1.0032 |
1.0145 |
1.0145 |
-0.0113 |
-1.13% |
| 2025-10-15 |
530530 |
华夏上证580ETF |
1.0145 |
1.0145 |
1.0003 |
1.0003 |
0.0142 |
1.40% |
| 2025-10-14 |
530530 |
华夏上证580ETF |
1.0003 |
1.0003 |
1.0196 |
1.0196 |
-0.0193 |
-1.93% |
| 2025-10-13 |
530530 |
华夏上证580ETF |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2025-10-10 |
530530 |
华夏上证580ETF |
1.0179 |
1.0179 |
1.0295 |
1.0295 |
-0.0116 |
-1.13% |
| 2025-10-09 |
530530 |
华夏上证580ETF |
1.0295 |
1.0295 |
1.0224 |
1.0224 |
0.0071 |
0.69% |
| 2025-09-30 |
530530 |
华夏上证580ETF |
1.0224 |
1.0224 |
1.0130 |
1.0130 |
0.0094 |
0.93% |
| 2025-09-29 |
530530 |
华夏上证580ETF |
1.0130 |
1.0130 |
0.9994 |
0.9994 |
0.0136 |
1.36% |
| 2025-09-26 |
530530 |
华夏上证580ETF |
0.9994 |
0.9994 |
1.0134 |
1.0134 |
-0.0140 |
-1.38% |
| 2025-09-25 |
530530 |
华夏上证580ETF |
1.0134 |
1.0134 |
1.0180 |
1.0180 |
-0.0046 |
-0.45% |
| 2025-09-24 |
530530 |
华夏上证580ETF |
1.0180 |
1.0180 |
1.0016 |
1.0016 |
0.0164 |
1.64% |
