华夏上证科创板50成份ETF(科创50)基金净值查询(588000)
今天最新净值
1.3953
0.0340 2.44%
2025-12-18
盘中实时估值(仅供参考)
1.3775
0.0025 0.1785%
- 累计净值：0.9690
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1,009.8622亿
- 最近资产：756.20亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 荣膺
近一季华夏上证科创板50成份ETF|科创50基金净值查询
近一季,华夏上证科创板50成份ETF(588000)基金累计收益率-5.16%
| 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 |
| 2025-12-18 |
588000 |
华夏上证科创板50成份ETF |
1.3750 |
0.9549 |
1.3953 |
0.9690 |
-0.0203 |
-1.48% |
| 2025-12-17 |
588000 |
华夏上证科创板50成份ETF |
1.3953 |
0.9690 |
1.3613 |
0.9454 |
0.0340 |
2.44% |
| 2025-12-16 |
588000 |
华夏上证科创板50成份ETF |
1.3613 |
0.9454 |
1.3882 |
0.9641 |
-0.0269 |
-1.98% |
| 2025-12-15 |
588000 |
华夏上证科创板50成份ETF |
1.3882 |
0.9641 |
1.4192 |
0.9856 |
-0.0310 |
-2.23% |
| 2025-12-12 |
588000 |
华夏上证科创板50成份ETF |
1.4192 |
0.9856 |
1.3935 |
0.9678 |
0.0257 |
1.81% |
| 2025-12-11 |
588000 |
华夏上证科创板50成份ETF |
1.3935 |
0.9678 |
1.4153 |
0.9829 |
-0.0218 |
-1.56% |
| 2025-12-10 |
588000 |
华夏上证科创板50成份ETF |
1.4153 |
0.9829 |
1.4155 |
0.9830 |
-0.0002 |
-0.01% |
| 2025-12-09 |
588000 |
华夏上证科创板50成份ETF |
1.4155 |
0.9830 |
1.4194 |
0.9858 |
-0.0039 |
-0.27% |
| 2025-12-08 |
588000 |
华夏上证科创板50成份ETF |
1.4194 |
0.9858 |
1.3933 |
0.9676 |
0.0261 |
1.84% |
| 2025-12-05 |
588000 |
华夏上证科创板50成份ETF |
1.3933 |
0.9676 |
1.3930 |
0.9674 |
0.0003 |
0.02% |
|
|
| 2025-12-04 |
588000 |
华夏上证科创板50成份ETF |
1.3930 |
0.9674 |
1.3745 |
0.9546 |
0.0185 |
1.33% |
| 2025-12-03 |
588000 |
华夏上证科创板50成份ETF |
1.3745 |
0.9546 |
1.3869 |
0.9632 |
-0.0124 |
-0.90% |
| 2025-12-02 |
588000 |
华夏上证科创板50成份ETF |
1.3869 |
0.9632 |
1.4043 |
0.9753 |
-0.0174 |
-1.25% |
| 2025-12-01 |
588000 |
华夏上证科创板50成份ETF |
1.4043 |
0.9753 |
1.3941 |
0.9682 |
0.0102 |
0.73% |
| 2025-11-28 |
588000 |
华夏上证科创板50成份ETF |
1.3941 |
0.9682 |
1.3769 |
0.9562 |
0.0172 |
1.23% |
| 2025-11-27 |
588000 |
华夏上证科创板50成份ETF |
1.3769 |
0.9562 |
1.3814 |
0.9594 |
-0.0045 |
-0.33% |
| 2025-11-26 |
588000 |
华夏上证科创板50成份ETF |
1.3814 |
0.9594 |
1.3678 |
0.9499 |
0.0136 |
0.99% |
| 2025-11-25 |
588000 |
华夏上证科创板50成份ETF |
1.3678 |
0.9499 |
1.3618 |
0.9458 |
0.0060 |
0.44% |
| 2025-11-24 |
588000 |
华夏上证科创板50成份ETF |
1.3618 |
0.9458 |
1.3506 |
0.9380 |
0.0112 |
0.83% |
| 2025-11-21 |
588000 |
华夏上证科创板50成份ETF |
1.3506 |
0.9380 |
1.3950 |
0.9688 |
-0.0444 |
-3.29% |
| 2025-11-20 |
588000 |
华夏上证科创板50成份ETF |
1.3950 |
0.9688 |
1.4123 |
0.9808 |
-0.0173 |
-1.24% |
| 2025-11-19 |
588000 |
华夏上证科创板50成份ETF |
1.4123 |
0.9808 |
1.4260 |
0.9903 |
-0.0137 |
-0.97% |
| 2025-11-18 |
588000 |
华夏上证科创板50成份ETF |
1.4260 |
0.9903 |
1.4220 |
0.9876 |
0.0040 |
0.28% |
| 2025-11-17 |
588000 |
华夏上证科创板50成份ETF |
1.4220 |
0.9876 |
1.4295 |
0.9928 |
-0.0075 |
-0.52% |
| 2025-11-14 |
588000 |
华夏上证科创板50成份ETF |
1.4295 |
0.9928 |
1.4693 |
1.0204 |
-0.0398 |
-2.78% |
|
|
| 2025-11-13 |
588000 |
华夏上证科创板50成份ETF |
1.4693 |
1.0204 |
1.4486 |
1.0060 |
0.0207 |
1.41% |
| 2025-11-12 |
588000 |
华夏上证科创板50成份ETF |
1.4486 |
1.0060 |
1.4570 |
1.0119 |
-0.0084 |
-0.58% |
| 2025-11-11 |
588000 |
华夏上证科创板50成份ETF |
1.4570 |
1.0119 |
1.4779 |
1.0264 |
-0.0209 |
-1.43% |
| 2025-11-10 |
588000 |
华夏上证科创板50成份ETF |
1.4779 |
1.0264 |
1.4865 |
1.0324 |
-0.0086 |
-0.58% |
| 2025-11-07 |
588000 |
华夏上证科创板50成份ETF |
1.4865 |
1.0324 |
1.5086 |
1.0477 |
-0.0221 |
-1.49% |
| 2025-11-06 |
588000 |
华夏上证科创板50成份ETF |
1.5086 |
1.0477 |
1.4600 |
1.0139 |
0.0486 |
3.22% |
| 2025-11-05 |
588000 |
华夏上证科创板50成份ETF |
1.4600 |
1.0139 |
1.4568 |
1.0117 |
0.0032 |
0.22% |
| 2025-11-04 |
588000 |
华夏上证科创板50成份ETF |
1.4568 |
1.0117 |
1.4713 |
1.0218 |
-0.0145 |
-0.99% |
| 2025-11-03 |
588000 |
华夏上证科创板50成份ETF |
1.4713 |
1.0218 |
1.4867 |
1.0325 |
-0.0154 |
-1.04% |
| 2025-10-31 |
588000 |
华夏上证科创板50成份ETF |
1.4867 |
1.0325 |
1.5344 |
1.0656 |
-0.0477 |
-3.21% |
| 2025-10-30 |
588000 |
华夏上证科创板50成份ETF |
1.5344 |
1.0656 |
1.5635 |
1.0858 |
-0.0291 |
-1.90% |
| 2025-10-29 |
588000 |
华夏上证科创板50成份ETF |
1.5635 |
1.0858 |
1.5454 |
1.0733 |
0.0181 |
1.16% |
| 2025-10-28 |
588000 |
华夏上证科创板50成份ETF |
1.5454 |
1.0733 |
1.5583 |
1.0822 |
-0.0129 |
-0.83% |
| 2025-10-27 |
588000 |
华夏上证科创板50成份ETF |
1.5583 |
1.0822 |
1.5353 |
1.0662 |
0.0230 |
1.48% |
| 2025-10-24 |
588000 |
华夏上证科创板50成份ETF |
1.5353 |
1.0662 |
1.4716 |
1.0220 |
0.0637 |
4.15% |
| 2025-10-23 |
588000 |
华夏上证科创板50成份ETF |
1.4716 |
1.0220 |
1.4760 |
1.0251 |
-0.0044 |
-0.30% |
| 2025-10-22 |
588000 |
华夏上证科创板50成份ETF |
1.4760 |
1.0251 |
1.4768 |
1.0256 |
-0.0008 |
-0.05% |
| 2025-10-21 |
588000 |
华夏上证科创板50成份ETF |
1.4768 |
1.0256 |
1.4365 |
0.9976 |
0.0403 |
2.73% |
| 2025-10-20 |
588000 |
华夏上证科创板50成份ETF |
1.4365 |
0.9976 |
1.4314 |
0.9941 |
0.0051 |
0.36% |
| 2025-10-17 |
588000 |
华夏上证科创板50成份ETF |
1.4314 |
0.9941 |
1.4873 |
1.0329 |
-0.0559 |
-3.91% |
| 2025-10-16 |
588000 |
华夏上证科创板50成份ETF |
1.4873 |
1.0329 |
1.5013 |
1.0426 |
-0.0140 |
-0.94% |
| 2025-10-15 |
588000 |
华夏上证科创板50成份ETF |
1.5013 |
1.0426 |
1.4807 |
1.0283 |
0.0206 |
1.37% |
| 2025-10-14 |
588000 |
华夏上证科创板50成份ETF |
1.4807 |
1.0283 |
1.5463 |
1.0739 |
-0.0656 |
-4.43% |
| 2025-10-13 |
588000 |
华夏上证科创板50成份ETF |
1.5463 |
1.0739 |
1.5251 |
1.0592 |
0.0147 |
1.39% |
| 2025-10-10 |
588000 |
华夏上证科创板50成份ETF |
1.5251 |
1.0592 |
1.6154 |
1.1219 |
-0.0627 |
-5.59% |
| 2025-10-09 |
588000 |
华夏上证科创板50成份ETF |
1.6154 |
1.1219 |
1.5697 |
1.0901 |
0.0318 |
2.91% |
| 2025-09-30 |
588000 |
华夏上证科创板50成份ETF |
1.5697 |
1.0901 |
1.5437 |
1.0721 |
0.0180 |
1.68% |
| 2025-09-29 |
588000 |
华夏上证科创板50成份ETF |
1.5437 |
1.0721 |
1.5231 |
1.0578 |
0.0143 |
1.35% |
| 2025-09-26 |
588000 |
华夏上证科创板50成份ETF |
1.5231 |
1.0578 |
1.5478 |
1.0749 |
-0.0171 |
-1.60% |
| 2025-09-25 |
588000 |
华夏上证科创板50成份ETF |
1.5478 |
1.0749 |
1.5289 |
1.0618 |
0.0131 |
1.24% |
| 2025-09-24 |
588000 |
华夏上证科创板50成份ETF |
1.5289 |
1.0618 |
1.4775 |
1.0261 |
0.0357 |
3.48% |
| 2025-09-23 |
588000 |
华夏上证科创板50成份ETF |
1.4775 |
1.0261 |
1.4791 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-09-22 |
588000 |
华夏上证科创板50成份ETF |
1.4791 |
1.0272 |
1.4311 |
0.9939 |
0.0333 |
3.35% |
| 2025-09-19 |
588000 |
华夏上证科创板50成份ETF |
1.4311 |
0.9939 |
1.4498 |
1.0069 |
-0.0130 |
-1.29% |
