华夏上证科创板200ETF基金净值查询(588820)
今天最新净值
1.9216
-0.0118 -0.61%
2026-01-29
盘中实时估值(仅供参考)
1.8729
0.0074 0.3945%
- 累计净值：1.9216
- 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18.09%
| 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 |
| 2026-01-29 |
588820 |
华夏上证科创板200ETF |
1.8655 |
1.8655 |
1.9216 |
1.9216 |
-0.0561 |
-3.01% |
| 2026-01-28 |
588820 |
华夏上证科创板200ETF |
1.9216 |
1.9216 |
1.9334 |
1.9334 |
-0.0118 |
-0.61% |
| 2026-01-27 |
588820 |
华夏上证科创板200ETF |
1.9334 |
1.9334 |
1.8961 |
1.8961 |
0.0373 |
1.93% |
| 2026-01-26 |
588820 |
华夏上证科创板200ETF |
1.8961 |
1.8961 |
1.9458 |
1.9458 |
-0.0497 |
-2.62% |
| 2026-01-23 |
588820 |
华夏上证科创板200ETF |
1.9458 |
1.9458 |
1.8973 |
1.8973 |
0.0485 |
2.49% |
| 2026-01-22 |
588820 |
华夏上证科创板200ETF |
1.8973 |
1.8973 |
1.8861 |
1.8861 |
0.0112 |
0.59% |
| 2026-01-21 |
588820 |
华夏上证科创板200ETF |
1.8861 |
1.8861 |
1.8525 |
1.8525 |
0.0336 |
1.78% |
| 2026-01-20 |
588820 |
华夏上证科创板200ETF |
1.8525 |
1.8525 |
1.8837 |
1.8837 |
-0.0312 |
-1.68% |
| 2026-01-19 |
588820 |
华夏上证科创板200ETF |
1.8837 |
1.8837 |
1.8832 |
1.8832 |
0.0005 |
0.03% |
| 2026-01-16 |
588820 |
华夏上证科创板200ETF |
1.8832 |
1.8832 |
1.8490 |
1.8490 |
0.0342 |
1.82% |
|
|
| 2026-01-15 |
588820 |
华夏上证科创板200ETF |
1.8490 |
1.8490 |
1.8597 |
1.8597 |
-0.0107 |
-0.58% |
| 2026-01-14 |
588820 |
华夏上证科创板200ETF |
1.8597 |
1.8597 |
1.8309 |
1.8309 |
0.0288 |
1.55% |
| 2026-01-13 |
588820 |
华夏上证科创板200ETF |
1.8309 |
1.8309 |
1.8804 |
1.8804 |
-0.0495 |
-2.70% |
| 2026-01-12 |
588820 |
华夏上证科创板200ETF |
1.8804 |
1.8804 |
1.8241 |
1.8241 |
0.0563 |
2.99% |
| 2026-01-09 |
588820 |
华夏上证科创板200ETF |
1.8241 |
1.8241 |
1.7676 |
1.7676 |
0.0565 |
3.10% |
| 2026-01-08 |
588820 |
华夏上证科创板200ETF |
1.7676 |
1.7676 |
1.7410 |
1.7410 |
0.0266 |
1.50% |
| 2026-01-07 |
588820 |
华夏上证科创板200ETF |
1.7410 |
1.7410 |
1.7030 |
1.7030 |
0.0380 |
2.18% |
| 2026-01-06 |
588820 |
华夏上证科创板200ETF |
1.7030 |
1.7030 |
1.6802 |
1.6802 |
0.0228 |
1.34% |
| 2026-01-05 |
588820 |
华夏上证科创板200ETF |
1.6802 |
1.6802 |
1.6174 |
1.6174 |
0.0628 |
3.74% |
| 2025-12-31 |
588820 |
华夏上证科创板200ETF |
1.6174 |
1.6174 |
1.6217 |
1.6217 |
-0.0043 |
-0.27% |
| 2025-12-30 |
588820 |
华夏上证科创板200ETF |
1.6217 |
1.6217 |
1.6274 |
1.6274 |
-0.0057 |
-0.35% |
| 2025-12-29 |
588820 |
华夏上证科创板200ETF |
1.6274 |
1.6274 |
1.6248 |
1.6248 |
0.0026 |
0.16% |
| 2025-12-26 |
588820 |
华夏上证科创板200ETF |
1.6248 |
1.6248 |
1.6357 |
1.6357 |
-0.0109 |
-0.67% |
| 2025-12-25 |
588820 |
华夏上证科创板200ETF |
1.6357 |
1.6357 |
1.6060 |
1.6060 |
0.0297 |
1.82% |
| 2025-12-24 |
588820 |
华夏上证科创板200ETF |
1.6060 |
1.6060 |
1.5773 |
1.5773 |
0.0287 |
1.79% |
|
|
| 2025-12-23 |
588820 |
华夏上证科创板200ETF |
1.5773 |
1.5773 |
1.5792 |
1.5792 |
-0.0019 |
-0.12% |
| 2025-12-22 |
588820 |
华夏上证科创板200ETF |
1.5792 |
1.5792 |
1.5501 |
1.5501 |
0.0291 |
1.84% |
| 2025-12-19 |
588820 |
华夏上证科创板200ETF |
1.5501 |
1.5501 |
1.5509 |
1.5509 |
-0.0008 |
-0.05% |
| 2025-12-18 |
588820 |
华夏上证科创板200ETF |
1.5509 |
1.5509 |
1.5602 |
1.5602 |
-0.0093 |
-0.60% |
| 2025-12-17 |
588820 |
华夏上证科创板200ETF |
1.5602 |
1.5602 |
1.5275 |
1.5275 |
0.0327 |
2.10% |
| 2025-12-16 |
588820 |
华夏上证科创板200ETF |
1.5275 |
1.5275 |
1.5600 |
1.5600 |
-0.0325 |
-2.13% |
| 2025-12-15 |
588820 |
华夏上证科创板200ETF |
1.5600 |
1.5600 |
1.5816 |
1.5816 |
-0.0216 |
-1.38% |
| 2025-12-12 |
588820 |
华夏上证科创板200ETF |
1.5816 |
1.5816 |
1.5466 |
1.5466 |
0.0350 |
2.21% |
| 2025-12-11 |
588820 |
华夏上证科创板200ETF |
1.5466 |
1.5466 |
1.5627 |
1.5627 |
-0.0161 |
-1.04% |
| 2025-12-10 |
588820 |
华夏上证科创板200ETF |
1.5627 |
1.5627 |
1.5566 |
1.5566 |
0.0061 |
0.39% |
| 2025-12-09 |
588820 |
华夏上证科创板200ETF |
1.5566 |
1.5566 |
1.5555 |
1.5555 |
0.0011 |
0.07% |
| 2025-12-08 |
588820 |
华夏上证科创板200ETF |
1.5555 |
1.5555 |
1.5135 |
1.5135 |
0.0420 |
2.70% |
| 2025-12-05 |
588820 |
华夏上证科创板200ETF |
1.5135 |
1.5135 |
1.4832 |
1.4832 |
0.0303 |
2.00% |
| 2025-12-04 |
588820 |
华夏上证科创板200ETF |
1.4832 |
1.4832 |
1.4781 |
1.4781 |
0.0051 |
0.35% |
| 2025-12-03 |
588820 |
华夏上证科创板200ETF |
1.4781 |
1.4781 |
1.4946 |
1.4946 |
-0.0165 |
-1.12% |
| 2025-12-02 |
588820 |
华夏上证科创板200ETF |
1.4946 |
1.4946 |
1.5131 |
1.5131 |
-0.0185 |
-1.24% |
| 2025-12-01 |
588820 |
华夏上证科创板200ETF |
1.5131 |
1.5131 |
1.5126 |
1.5126 |
0.0005 |
0.03% |
| 2025-11-28 |
588820 |
华夏上证科创板200ETF |
1.5126 |
1.5126 |
1.4944 |
1.4944 |
0.0182 |
1.20% |
| 2025-11-27 |
588820 |
华夏上证科创板200ETF |
1.4944 |
1.4944 |
1.4873 |
1.4873 |
0.0071 |
0.48% |
| 2025-11-26 |
588820 |
华夏上证科创板200ETF |
1.4873 |
1.4873 |
1.4861 |
1.4861 |
0.0012 |
0.08% |
| 2025-11-25 |
588820 |
华夏上证科创板200ETF |
1.4861 |
1.4861 |
1.4493 |
1.4493 |
0.0368 |
2.48% |
| 2025-11-24 |
588820 |
华夏上证科创板200ETF |
1.4493 |
1.4493 |
1.4070 |
1.4070 |
0.0423 |
2.92% |
| 2025-11-21 |
588820 |
华夏上证科创板200ETF |
1.4070 |
1.4070 |
1.4738 |
1.4738 |
-0.0668 |
-4.75% |
| 2025-11-20 |
588820 |
华夏上证科创板200ETF |
1.4738 |
1.4738 |
1.4848 |
1.4848 |
-0.0110 |
-0.74% |
| 2025-11-19 |
588820 |
华夏上证科创板200ETF |
1.4848 |
1.4848 |
1.5087 |
1.5087 |
-0.0239 |
-1.61% |
| 2025-11-18 |
588820 |
华夏上证科创板200ETF |
1.5087 |
1.5087 |
1.5194 |
1.5194 |
-0.0107 |
-0.70% |
| 2025-11-17 |
588820 |
华夏上证科创板200ETF |
1.5194 |
1.5194 |
1.5154 |
1.5154 |
0.0040 |
0.26% |
| 2025-11-14 |
588820 |
华夏上证科创板200ETF |
1.5154 |
1.5154 |
1.5445 |
1.5445 |
-0.0291 |
-1.92% |
| 2025-11-13 |
588820 |
华夏上证科创板200ETF |
1.5445 |
1.5445 |
1.5228 |
1.5228 |
0.0217 |
1.40% |
| 2025-11-12 |
588820 |
华夏上证科创板200ETF |
1.5228 |
1.5228 |
1.5283 |
1.5283 |
-0.0055 |
-0.36% |
| 2025-11-11 |
588820 |
华夏上证科创板200ETF |
1.5283 |
1.5283 |
1.5376 |
1.5376 |
-0.0093 |
-0.60% |
| 2025-11-10 |
588820 |
华夏上证科创板200ETF |
1.5376 |
1.5376 |
1.5286 |
1.5286 |
0.0090 |
0.59% |
| 2025-11-07 |
588820 |
华夏上证科创板200ETF |
1.5286 |
1.5286 |
1.5367 |
1.5367 |
-0.0081 |
-0.53% |
| 2025-11-06 |
588820 |
华夏上证科创板200ETF |
1.5367 |
1.5367 |
1.5123 |
1.5123 |
0.0244 |
1.59% |
| 2025-11-05 |
588820 |
华夏上证科创板200ETF |
1.5123 |
1.5123 |
1.5141 |
1.5141 |
-0.0018 |
-0.12% |
| 2025-11-04 |
588820 |
华夏上证科创板200ETF |
1.5141 |
1.5141 |
1.5482 |
1.5482 |
-0.0341 |
-2.25% |
| 2025-11-03 |
588820 |
华夏上证科创板200ETF |
1.5482 |
1.5482 |
1.5526 |
1.5526 |
-0.0044 |
-0.28% |
| 2025-10-31 |
588820 |
华夏上证科创板200ETF |
1.5526 |
1.5526 |
1.5505 |
1.5505 |
0.0021 |
0.14% |
| 2025-10-30 |
588820 |
华夏上证科创板200ETF |
1.5505 |
1.5505 |
1.5797 |
1.5797 |
-0.0292 |
-1.88% |
