华夏上证科创板200ETF基金净值查询(588820)
今天最新净值
1.9208
0.0617 3.21%
2026-09-17
盘中实时估值(仅供参考)
1.7901
0.0071 0.3966%
2026-03-24 15:39:58
- 累计净值：1.9208
- 成立日期：2024-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.20亿元
- 基金公司：华夏基金
- 基金经理：华龙
近一季,华夏上证科创板200ETF(588820)基金累计收益率-14.28%
| 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 |
| 2026-09-17 |
588820 |
华夏上证科创板200ETF |
1.9158 |
1.9158 |
1.9208 |
1.9208 |
-0.0050 |
-0.26% |
| 2026-09-16 |
588820 |
华夏上证科创板200ETF |
1.9208 |
1.9208 |
1.8591 |
1.8591 |
0.0617 |
3.21% |
| 2026-09-15 |
588820 |
华夏上证科创板200ETF |
1.8591 |
1.8591 |
1.8577 |
1.8577 |
0.0014 |
0.08% |
| 2026-09-14 |
588820 |
华夏上证科创板200ETF |
1.8577 |
1.8577 |
1.8269 |
1.8269 |
0.0308 |
1.66% |
| 2026-09-11 |
588820 |
华夏上证科创板200ETF |
1.8269 |
1.8269 |
1.8756 |
1.8756 |
-0.0487 |
-2.67% |
| 2026-09-10 |
588820 |
华夏上证科创板200ETF |
1.8756 |
1.8756 |
1.8996 |
1.8996 |
-0.0240 |
-1.28% |
| 2026-09-09 |
588820 |
华夏上证科创板200ETF |
1.8996 |
1.8996 |
1.8984 |
1.8984 |
0.0012 |
0.06% |
| 2026-09-08 |
588820 |
华夏上证科创板200ETF |
1.8984 |
1.8984 |
1.9037 |
1.9037 |
-0.0053 |
-0.28% |
| 2026-09-07 |
588820 |
华夏上证科创板200ETF |
1.9037 |
1.9037 |
1.8467 |
1.8467 |
0.0570 |
2.99% |
| 2026-09-04 |
588820 |
华夏上证科创板200ETF |
1.8467 |
1.8467 |
1.8918 |
1.8918 |
-0.0451 |
-2.44% |
|
|
| 2026-09-03 |
588820 |
华夏上证科创板200ETF |
1.8918 |
1.8918 |
1.8833 |
1.8833 |
0.0085 |
0.45% |
| 2026-09-02 |
588820 |
华夏上证科创板200ETF |
1.8833 |
1.8833 |
1.9074 |
1.9074 |
-0.0241 |
-1.28% |
| 2026-09-01 |
588820 |
华夏上证科创板200ETF |
1.9074 |
1.9074 |
1.9520 |
1.9520 |
-0.0446 |
-2.34% |
| 2026-08-31 |
588820 |
华夏上证科创板200ETF |
1.9520 |
1.9520 |
1.9261 |
1.9261 |
0.0259 |
1.33% |
| 2026-08-28 |
588820 |
华夏上证科创板200ETF |
1.9261 |
1.9261 |
1.9572 |
1.9572 |
-0.0311 |
-1.61% |
| 2026-08-27 |
588820 |
华夏上证科创板200ETF |
1.9572 |
1.9572 |
1.8899 |
1.8899 |
0.0673 |
3.44% |
| 2026-08-26 |
588820 |
华夏上证科创板200ETF |
1.8899 |
1.8899 |
1.8946 |
1.8946 |
-0.0047 |
-0.25% |
| 2026-08-25 |
588820 |
华夏上证科创板200ETF |
1.8946 |
1.8946 |
1.8937 |
1.8937 |
0.0009 |
0.05% |
| 2026-08-24 |
588820 |
华夏上证科创板200ETF |
1.8937 |
1.8937 |
1.9388 |
1.9388 |
-0.0451 |
-2.38% |
| 2026-08-21 |
588820 |
华夏上证科创板200ETF |
1.9388 |
1.9388 |
1.9391 |
1.9391 |
-0.0003 |
-0.02% |
| 2026-08-20 |
588820 |
华夏上证科创板200ETF |
1.9391 |
1.9391 |
1.8983 |
1.8983 |
0.0408 |
2.10% |
| 2026-08-19 |
588820 |
华夏上证科创板200ETF |
1.8983 |
1.8983 |
2.0526 |
2.0526 |
-0.1543 |
-8.13% |
| 2026-08-18 |
588820 |
华夏上证科创板200ETF |
2.0526 |
2.0526 |
2.0550 |
2.0550 |
-0.0024 |
-0.12% |
| 2026-08-17 |
588820 |
华夏上证科创板200ETF |
2.0550 |
2.0550 |
1.9710 |
1.9710 |
0.0840 |
4.09% |
| 2026-08-14 |
588820 |
华夏上证科创板200ETF |
1.9710 |
1.9710 |
1.9396 |
1.9396 |
0.0314 |
1.59% |
|
|
| 2026-08-13 |
588820 |
华夏上证科创板200ETF |
1.9396 |
1.9396 |
1.9553 |
1.9553 |
-0.0157 |
-0.80% |
| 2026-08-12 |
588820 |
华夏上证科创板200ETF |
1.9553 |
1.9553 |
1.9211 |
1.9211 |
0.0342 |
1.75% |
| 2026-08-11 |
588820 |
华夏上证科创板200ETF |
1.9211 |
1.9211 |
1.9250 |
1.9250 |
-0.0039 |
-0.20% |
| 2026-08-10 |
588820 |
华夏上证科创板200ETF |
1.9250 |
1.9250 |
1.9258 |
1.9258 |
-0.0008 |
-0.04% |
| 2026-08-07 |
588820 |
华夏上证科创板200ETF |
1.9258 |
1.9258 |
1.8418 |
1.8418 |
0.0840 |
4.36% |
| 2026-08-06 |
588820 |
华夏上证科创板200ETF |
1.8418 |
1.8418 |
1.8101 |
1.8101 |
0.0317 |
1.72% |
| 2026-08-05 |
588820 |
华夏上证科创板200ETF |
1.8101 |
1.8101 |
1.7247 |
1.7247 |
0.0854 |
4.72% |
| 2026-08-04 |
588820 |
华夏上证科创板200ETF |
1.7247 |
1.7247 |
1.6280 |
1.6280 |
0.0967 |
5.61% |
| 2026-08-03 |
588820 |
华夏上证科创板200ETF |
1.6280 |
1.6280 |
1.6642 |
1.6642 |
-0.0362 |
-2.22% |
| 2026-07-31 |
588820 |
华夏上证科创板200ETF |
1.6642 |
1.6642 |
1.5920 |
1.5920 |
0.0722 |
4.34% |
| 2026-07-30 |
588820 |
华夏上证科创板200ETF |
1.5920 |
1.5920 |
1.6974 |
1.6974 |
-0.1054 |
-6.62% |
| 2026-07-29 |
588820 |
华夏上证科创板200ETF |
1.6974 |
1.6974 |
1.7010 |
1.7010 |
-0.0036 |
-0.21% |
| 2026-07-28 |
588820 |
华夏上证科创板200ETF |
1.7010 |
1.7010 |
1.7935 |
1.7935 |
-0.0925 |
-5.44% |
| 2026-07-27 |
588820 |
华夏上证科创板200ETF |
1.7935 |
1.7935 |
1.7215 |
1.7215 |
0.0720 |
4.01% |
| 2026-07-24 |
588820 |
华夏上证科创板200ETF |
1.7215 |
1.7215 |
1.7588 |
1.7588 |
-0.0373 |
-2.17% |
| 2026-07-23 |
588820 |
华夏上证科创板200ETF |
1.7588 |
1.7588 |
1.7832 |
1.7832 |
-0.0244 |
-1.39% |
| 2026-07-22 |
588820 |
华夏上证科创板200ETF |
1.7832 |
1.7832 |
1.8222 |
1.8222 |
-0.0390 |
-2.19% |
| 2026-07-21 |
588820 |
华夏上证科创板200ETF |
1.8222 |
1.8222 |
1.7018 |
1.7018 |
0.1204 |
6.61% |
| 2026-07-20 |
588820 |
华夏上证科创板200ETF |
1.7018 |
1.7018 |
1.8134 |
1.8134 |
-0.1116 |
-6.56% |
| 2026-07-17 |
588820 |
华夏上证科创板200ETF |
1.8134 |
1.8134 |
2.0032 |
2.0032 |
-0.1898 |
-10.47% |
| 2026-07-16 |
588820 |
华夏上证科创板200ETF |
2.0032 |
2.0032 |
2.0972 |
2.0972 |
-0.0940 |
-4.69% |
| 2026-07-15 |
588820 |
华夏上证科创板200ETF |
2.0972 |
2.0972 |
2.1586 |
2.1586 |
-0.0614 |
-2.93% |
| 2026-07-14 |
588820 |
华夏上证科创板200ETF |
2.1586 |
2.1586 |
2.1248 |
2.1248 |
0.0338 |
1.57% |
| 2026-07-13 |
588820 |
华夏上证科创板200ETF |
2.1248 |
2.1248 |
2.2589 |
2.2589 |
-0.1341 |
-6.31% |
| 2026-07-10 |
588820 |
华夏上证科创板200ETF |
2.2589 |
2.2589 |
2.3368 |
2.3368 |
-0.0779 |
-3.45% |
| 2026-07-09 |
588820 |
华夏上证科创板200ETF |
2.3368 |
2.3368 |
2.2385 |
2.2385 |
0.0983 |
4.21% |
| 2026-07-08 |
588820 |
华夏上证科创板200ETF |
2.2385 |
2.2385 |
2.2786 |
2.2786 |
-0.0401 |
-1.79% |
| 2026-07-07 |
588820 |
华夏上证科创板200ETF |
2.2786 |
2.2786 |
2.3158 |
2.3158 |
-0.0372 |
-1.63% |
| 2026-07-06 |
588820 |
华夏上证科创板200ETF |
2.3158 |
2.3158 |
2.3562 |
2.3562 |
-0.0404 |
-1.74% |
| 2026-07-03 |
588820 |
华夏上证科创板200ETF |
2.3562 |
2.3562 |
2.3911 |
2.3911 |
-0.0349 |
-1.48% |
| 2026-07-02 |
588820 |
华夏上证科创板200ETF |
2.3911 |
2.3911 |
2.4913 |
2.4913 |
-0.1002 |
-4.19% |
| 2026-07-01 |
588820 |
华夏上证科创板200ETF |
2.4913 |
2.4913 |
2.4713 |
2.4713 |
0.0200 |
0.81% |
| 2026-06-30 |
588820 |
华夏上证科创板200ETF |
2.4713 |
2.4713 |
2.3539 |
2.3539 |
0.1174 |
4.75% |
| 2026-06-29 |
588820 |
华夏上证科创板200ETF |
2.3539 |
2.3539 |
2.3168 |
2.3168 |
0.0371 |
1.58% |
| 2026-06-26 |
588820 |
华夏上证科创板200ETF |
2.3168 |
2.3168 |
2.3636 |
2.3636 |
-0.0468 |
-2.02% |
| 2026-06-25 |
588820 |
华夏上证科创板200ETF |
2.3636 |
2.3636 |
2.3272 |
2.3272 |
0.0364 |
1.54% |
| 2026-06-24 |
588820 |
华夏上证科创板200ETF |
2.3272 |
2.3272 |
2.2783 |
2.2783 |
0.0489 |
2.10% |
| 2026-06-23 |
588820 |
华夏上证科创板200ETF |
2.2783 |
2.2783 |
2.3252 |
2.3252 |
-0.0469 |
-2.06% |
| 2026-06-22 |
588820 |
华夏上证科创板200ETF |
2.3252 |
2.3252 |
2.3376 |
2.3376 |
-0.0124 |
-0.53% |
| 2026-06-18 |
588820 |
华夏上证科创板200ETF |
2.3376 |
2.3376 |
2.2852 |
2.2852 |
0.0524 |
2.24% |
