华夏上证科创板200ETF (588820.sh ) 科创200 (季度) 华夏基金管理有限公司申 | 基金经理华龙基金类型指数型基金(ETF)成立日期2024-12-27总资产规模3.43亿元 (2026-07-03) 基金场内规模3.43亿元 (2026-07-03) 基金净值2.3562元 (2026-07-03) 收盘价格2.3560元 (2026-07-03) 收盘价涨跌幅-1.38%成交金额2,960.00万元折价率0.008%管理费用率0.15%管托费用率0.05% (2026-05-29) 成立以来分红再投入年化收益率75.95% (160 / 6086) |
| 相关基金: | 联接基金: 华夏上证科创板200ETF联接(023621) 、华夏上证科创板200ETF联接C |
| 备注 (0): | 双击编辑备注 |
华夏上证科创板200ETF(588820) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏上证科创板200ETF - 相对起始点分红再投入收益率 | 科创200 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 135.60% | 225.20% |
| 2026-07-02 | 139.09% | 230.07% |
| 2026-07-01 | 149.11% | 243.95% |
| 2026-06-30 | 147.11% | 241.19% |
| 2026-06-29 | 135.37% | 224.87% |
| 2026-06-26 | 131.66% | 219.73% |
| 2026-06-25 | 136.34% | 226.19% |
| 2026-06-24 | 132.70% | 221.15% |
| 2026-06-23 | 127.81% | 214.89% |
| 2026-06-22 | 132.50% | 221.42% |
| 2026-06-18 | 133.74% | 223.20% |
| 2026-06-17 | 128.50% | 215.95% |
| 2026-06-16 | 124.07% | 209.87% |
| 2026-06-15 | 120.15% | 204.41% |
| 2026-06-12 | 109.76% | 189.95% |
| 2026-06-11 | 109.96% | 190.79% |
| 2026-06-10 | 107.40% | 187.24% |
| 2026-06-09 | 110.73% | 191.97% |
| 2026-06-08 | 101.64% | 179.27% |
| 2026-06-05 | 110.77% | 192.02% |
| 2026-06-04 | 113.31% | 195.55% |
| 2026-06-03 | 110.93% | 192.21% |
| 2026-06-02 | 108.25% | 188.63% |
| 2026-06-01 | 106.43% | 186.16% |
| 2026-05-29 | 112.77% | 194.94% |
| 2026-05-28 | 124.63% | 211.44% |
| 2026-05-27 | 119.87% | 204.85% |
| 2026-05-26 | 124.49% | 211.84% |
| 2026-05-25 | 129.62% | 219.05% |
| 2026-05-22 | 126.34% | 214.50% |
| 2026-05-21 | 118.23% | 203.27% |
| 2026-05-20 | 129.87% | 219.43% |
| 2026-05-19 | 126.80% | 215.19% |
| 2026-05-18 | 123.55% | 210.66% |
| 2026-05-15 | 121.42% | 207.73% |
| 2026-05-14 | 121.86% | 208.36% |
| 2026-05-13 | 125.33% | 213.15% |
| 2026-05-12 | 121.21% | 207.39% |
| 2026-05-11 | 121.23% | 207.43% |
| 2026-05-08 | 114.87% | 198.62% |
| 2026-05-07 | 114.29% | 197.78% |
| 2026-05-06 | 107.90% | 188.87% |
| 2026-04-30 | 103.15% | 182.28% |
| 2026-04-29 | 99.42% | 177.15% |
| 2026-04-28 | 98.38% | 175.68% |
| 2026-04-27 | 101.42% | 179.94% |
| 2026-04-24 | 97.82% | 174.93% |
| 2026-04-23 | 97.85% | 175.50% |
| 2026-04-22 | 103.81% | 183.83% |
| 2026-04-21 | 98.57% | 176.47% |