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| 华夏上证科创板200ETF(588820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.6211 | 1.6211 | 2.69% | 11.97% | -9.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.5787 | 1.5787 | 0.68% | 3.96% | -11.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.5681 | 1.5681 | -3.41% | 6.90% | -16.79% | -- | 2.04% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.6235 | 1.6235 | 3.60% | 5.66% | -13.85% | -- | 7.35% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.5671 | 1.5671 | 8.24% | -2.85% | -16.85% | -- | 3.50% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.4478 | 1.4478 | -4.66% | -6.38% | -23.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.5185 | 1.5185 | 3.52% | -6.28% | -19.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.4669 | 1.4669 | -4.54% | -11.33% | -22.16% | -- | -5.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.5366 | 1.5366 | -4.74% | -3.56% | -- | -- | -2.73% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.6130 | 1.6130 | 4.31% | -- | -14.87% | -- | 2.81% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.5464 | 1.5464 | -4.55% | -6.97% | -- | -- | -1.79% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.6202 | 1.6202 | -2.06% | 0.51% | -- | -- | 4.54% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.6543 | 1.6543 | 3.83% | 1.90% | -19.51% | -- | 10.32% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.5933 | 1.5933 | 0.00% | -2.54% | -20.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.6623 | 1.6623 | 3.13% | -4.37% | -15.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.6119 | 1.6119 | -0.71% | -7.36% | -18.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.6235 | 1.6235 | -0.70% | -8.95% | -- | -- | 6.41% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.6349 | 1.6349 | -3.61% | -- | -- | -- | 5.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.6962 | 1.6962 | -2.42% | -10.00% | -- | -- | 11.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.7383 | 1.7383 | -0.10% | -7.76% | -- | -- | 10.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.7400 | 1.7400 | -2.42% | -7.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.7831 | 1.7831 | 0.00% | -5.39% | -- | -- | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.8846 | 1.8846 | 0.00% | -8.30% | -- | -- | 16.90% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.8948 | 1.8948 | 0.00% | -5.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 2.0552 | 2.0552 | 1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.0160 | 2.0160 | 0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.0063 | 2.0063 | 1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.9780 | 1.9780 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 2.0978 | 2.0978 | 0.00% | -0.48% | -5.18% | -- | 81.47% | -- | -- | -- | -- | | 2026-06-05 | 2.1079 | 2.1079 | -1.19% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.1333 | 2.1333 | 0.00% | -- | -- | -- | 89.31% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.0827 | 2.0827 | 0.88% | -7.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.0645 | 2.0645 | -2.98% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 2.1279 | 2.1279 | 0.00% | -5.99% | -- | -- | 90.21% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.2451 | 2.2451 | 0.00% | -- | 13.48% | -- | 104.53% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.2636 | 2.2636 | 3.72% | -- | 11.05% | -- | 106.18% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.1825 | 2.1825 | 0.00% | -1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.2357 | 2.2357 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.2188 | 2.2188 | -1.54% | -- | -- | -- | 98.07% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.2535 | 2.2535 | 1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.2123 | 2.2123 | 0.00% | -- | -- | 16.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.1489 | 2.1489 | 0.00% | -- | 14.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.0144 | 2.0144 | 1.82% | 2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.9784 | 1.9784 | 0.00% | -- | 15.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.0383 | 2.0383 | 0.00% | 6.29% | 15.88% | 7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.9719 | 1.9719 | 0.00% | -- | 12.11% | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.9521 | 1.9521 | 1.79% | 5.29% | 5.17% | -- | 85.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.9177 | 1.9177 | 0.00% | 2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8540 | 1.8540 | -0.92% | -- | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.8713 | 1.8713 | 0.00% | -- | -- | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.7200 | 1.7200 | 0.00% | -0.01% | -- | -- | 53.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7292 | 1.7292 | 0.00% | -2.94% | -- | 6.43% | 53.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7202 | 1.7202 | 0.00% | -3.52% | -- | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7589 | 1.7589 | -1.27% | -- | -- | 13.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7815 | 1.7815 | 0.00% | -- | -- | 14.93% | 50.78% | -- | -- | -- | -- | | 2026-03-17 | 1.7830 | 1.7830 | -3.94% | -- | -- | -- | 50.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.8562 | 1.8562 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.8381 | 1.8381 | 0.00% | -- | -- | 18.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8991 | 1.8991 | 0.00% | -- | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.8794 | 1.8794 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8645 | 1.8645 | -1.06% | -- | -- | 23.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8845 | 1.8845 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.8961 | 1.8961 | 0.00% | -- | 16.70% | 22.34% | 78.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.8973 | 1.8973 | 0.00% | -- | 20.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.8525 | 1.8525 | 0.00% | -- | 19.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8804 | 1.8804 | 0.00% | -- | 18.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7676 | 1.7676 | 1.53% | -- | 13.64% | 9.64% | 79.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7410 | 1.7410 | 0.00% | -- | -- | 7.99% | 78.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6217 | 1.6217 | -0.35% | -- | 7.21% | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6274 | 1.6274 | 0.16% | 3.05% | 7.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6248 | 1.6248 | -0.67% | 4.82% | 9.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6357 | 1.6357 | 1.85% | -- | 10.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5792 | 1.5792 | 1.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5501 | 1.5501 | 0.00% | -1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5816 | 1.5816 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5566 | 1.5566 | 0.07% | -- | -- | 5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5555 | 1.5555 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4781 | 1.4781 | 0.00% | -0.62% | -- | -2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5126 | 1.5126 | 1.22% | -- | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4944 | 1.4944 | 0.48% | -- | -5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4873 | 1.4873 | 0.08% | -- | -4.03% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.4861 | 1.4861 | 0.00% | -- | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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