| 科创100ETF华夏(588800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1835 | 1.1835 | -- | | 2025-08-13 | 1.1397 | 1.1397 | -- | | 2025-08-08 | 1.0823 | 1.0823 | -1.26% | | 2025-08-07 | 1.0961 | 1.0961 | -0.44% | | 2025-08-06 | 1.1009 | 1.1009 | 1.61% | | 2025-08-05 | 1.0835 | 1.0835 | 0.48% | | 2025-08-04 | 1.0783 | 1.0783 | 1.60% | | 2025-08-01 | 1.0613 | 1.0613 | -0.18% | | 2025-07-31 | 1.0632 | 1.0632 | -0.43% | | 2025-07-30 | 1.0678 | 1.0678 | -- | | 2025-07-28 | 1.0607 | 1.0607 | 0.45% | | 2025-07-25 | 1.0560 | 1.0560 | 0.59% | | 2025-07-24 | 1.0498 | 1.0498 | 1.85% | | 2025-07-23 | 1.0307 | 1.0307 | -- | | 2025-07-18 | 1.0183 | 1.0183 | -- | | 2025-07-14 | 0.9879 | 0.9879 | 0.01% | | 2025-07-11 | 0.9878 | 0.9878 | 1.20% | | 2025-07-10 | 0.9761 | 0.9761 | -- | | 2025-07-08 | 0.9890 | 0.9890 | -- | | 2025-07-02 | 0.9717 | 0.9717 | -- | | 2025-06-30 | 0.9876 | 0.9876 | 1.60% | | 2025-06-27 | 0.9720 | 0.9720 | -- | | 2025-06-25 | 0.9900 | 0.9900 | -- | | 2025-06-18 | 0.9470 | 0.9470 | 0.86% | | 2025-06-17 | 0.9389 | 0.9389 | -0.81% | | 2025-06-16 | 0.9466 | 0.9466 | 0.46% | | 2025-06-13 | 0.9423 | 0.9423 | -- | | 2025-06-06 | 0.9554 | 0.9554 | -- | | 2025-05-28 | 0.9088 | 0.9088 | -- | | 2025-05-23 | 0.9163 | 0.9163 | -- | | 2025-05-21 | 0.9366 | 0.9366 | -0.03% | | 2025-05-20 | 0.9369 | 0.9369 | -- | | 2025-05-16 | 0.9284 | 0.9284 | -- | | 2025-05-07 | 0.9546 | 0.9546 | -0.87% | | 2025-05-06 | 0.9630 | 0.9630 | -- | | 2025-04-28 | 0.9286 | 0.9286 | -- | | 2025-04-24 | 0.9295 | 0.9295 | -0.91% | | 2025-04-23 | 0.9380 | 0.9380 | -- | | 2025-04-18 | 0.9186 | 0.9186 | -0.58% | | 2025-04-17 | 0.9240 | 0.9240 | 0.42% | | 2025-04-16 | 0.9201 | 0.9201 | -- | | 2025-04-11 | 0.9310 | 0.9310 | 4.62% | | 2025-04-10 | 0.8899 | 0.8899 | 2.87% | | 2025-04-09 | 0.8651 | 0.8651 | -- | | 2025-03-31 | 0.9603 | 0.9603 | 0.18% | | 2025-03-28 | 0.9586 | 0.9586 | -- | | 2025-03-26 | 0.9559 | 0.9559 | -- | | 2025-03-24 | 0.9628 | 0.9628 | -- | | 2025-03-18 | 1.0104 | 1.0104 | 0.26% | | 2025-03-17 | 1.0078 | 1.0078 | 0.18% | | 2025-03-14 | 1.0060 | 1.0060 | 1.68% | | 2025-03-13 | 0.9894 | 0.9894 | -2.30% | | 2025-03-12 | 1.0127 | 1.0127 | -- | | 2025-03-06 | 1.0304 | 1.0304 | -- | | 2025-03-04 | 0.9925 | 0.9925 | 1.37% | | 2025-03-03 | 0.9791 | 0.9791 | -- | | 2025-02-20 | 0.9722 | 0.9722 | 0.83% | | 2025-02-19 | 0.9642 | 0.9642 | -- | | 2025-02-17 | 0.9418 | 0.9418 | 0.36% | | 2025-02-14 | 0.9384 | 0.9384 | 0.54% | | 2025-02-13 | 0.9334 | 0.9334 | -- | | 2025-02-06 | 0.9216 | 0.9216 | -- | | 2025-01-27 | 0.8736 | 0.8736 | -2.16% | | 2025-01-24 | 0.8929 | 0.8929 | 2.39% | | 2025-01-23 | 0.8721 | 0.8721 | -0.54% | | 2025-01-22 | 0.8768 | 0.8768 | -- | | 2025-01-16 | 0.8530 | 0.8530 | 0.00% | | 2025-01-15 | 0.8530 | 0.8530 | -- | | 2025-01-13 | 0.8232 | 0.8232 | 0.80% | | 2025-01-10 | 0.8167 | 0.8167 | -- | | 2025-01-06 | 0.8147 | 0.8147 | -- | | 2024-12-27 | 0.9021 | 0.9021 | -- | | 2024-12-24 | 0.9030 | 0.9030 | 1.38% | | 2024-12-23 | 0.8907 | 0.8907 | -2.52% | | 2024-12-20 | 0.9137 | 0.9137 | 1.84% | | 2024-12-19 | 0.8972 | 0.8972 | -- | | 2024-12-17 | 0.8822 | 0.8822 | -- | | 2024-12-09 | 0.9064 | 0.9064 | -1.29% | | 2024-12-06 | 0.9182 | 0.9182 | 1.19% | | 2024-12-05 | 0.9074 | 0.9074 | 0.90% | | 2024-12-04 | 0.8993 | 0.8993 | -1.41% | | 2024-12-03 | 0.9122 | 0.9122 | -0.98% | | 2024-12-02 | 0.9212 | 0.9212 | 1.42% | | 2024-11-29 | 0.9083 | 0.9083 | 2.23% | | 2024-11-28 | 0.8885 | 0.8885 | -0.81% | | 2024-11-27 | 0.8958 | 0.8958 | 3.11% | | 2024-11-26 | 0.8688 | 0.8688 | -1.25% | | 2024-11-25 | 0.8798 | 0.8798 | 0.41% | | 2024-11-22 | 0.8762 | 0.8762 | -4.58% | | 2024-11-21 | 0.9183 | 0.9183 | -0.09% | | 2024-11-20 | 0.9191 | 0.9191 | 2.10% | | 2024-11-19 | 0.9002 | 0.9002 | 3.52% | | 2024-11-18 | 0.8696 | 0.8696 | -3.12% | | 2024-11-15 | 0.8976 | 0.8976 | -3.97% | | 2024-11-14 | 0.9347 | 0.9347 | -3.61% | | 2024-11-13 | 0.9697 | 0.9697 | 0.10% | | 2024-11-12 | 0.9687 | 0.9687 | -1.95% | | 2024-11-11 | 0.9880 | 0.9880 | 5.34% | | 2024-11-08 | 0.9379 | 0.9379 | 1.55% | | 2024-11-07 | 0.9236 | 0.9236 | 2.35% | | 2024-11-06 | 0.9024 | 0.9024 | 0.52% | | 2024-11-05 | 0.8977 | 0.8977 | 5.12% | | 2024-11-04 | 0.8540 | 0.8540 | 2.51% | | 2024-11-01 | 0.8331 | 0.8331 | -3.43% | | 2024-10-31 | 0.8627 | 0.8627 | 1.11% | | 2024-10-30 | 0.8532 | 0.8532 | -1.02% | | 2024-10-29 | 0.8620 | 0.8620 | -2.33% | | 2024-10-28 | 0.8826 | 0.8826 | 0.24% | | 2024-10-25 | 0.8805 | 0.8805 | 2.03% | | 2024-10-24 | 0.8630 | 0.8630 | -0.98% | | 2024-10-23 | 0.8715 | 0.8715 | 0.40% | | 2024-10-22 | 0.8680 | 0.8680 | -1.08% | | 2024-10-21 | 0.8775 | 0.8775 | 1.13% | | 2024-10-18 | 0.8677 | 0.8677 | 8.60% | | 2024-10-17 | 0.7990 | 0.7990 | 0.54% | | 2024-10-16 | 0.7947 | 0.7947 | -1.41% | | 2024-10-15 | 0.8061 | 0.8061 | -2.64% | | 2024-10-14 | 0.8280 | 0.8280 | 2.17% | | 2024-10-11 | 0.8104 | 0.8104 | -6.75% | | 2024-10-10 | 0.8691 | 0.8691 | -3.81% | | 2024-10-09 | 0.9035 | 0.9035 | -7.30% | | 2024-10-08 | 0.9746 | 0.9746 | 16.15% | | 2024-09-30 | 0.8391 | 0.8391 | 16.88% | | 2024-09-27 | 0.7179 | 0.7179 | 7.37% | | 2024-09-26 | 0.6686 | 0.6686 | 5.01% | | 2024-09-25 | 0.6367 | 0.6367 | 0.02% | | 2024-09-24 | 0.6366 | 0.6366 | 4.31% | | 2024-09-23 | 0.6103 | 0.6103 | -- | | 2024-09-19 | 0.6269 | 0.6269 | -- | | 2024-09-13 | 0.6242 | 0.6242 | -- | | 2024-09-10 | 0.6318 | 0.6318 | -- | | 2024-09-06 | 0.6330 | 0.6330 | -2.50% | | 2024-09-05 | 0.6492 | 0.6492 | 0.92% | | 2024-09-04 | 0.6433 | 0.6433 | 0.31% | | 2024-09-03 | 0.6413 | 0.6413 | 0.94% | | 2024-09-02 | 0.6353 | 0.6353 | -- |
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