近一季华夏上证科创板生物医药ETF基金净值查询
查询指定日期范围科创药588130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
科创药 |
0.9698 |
0.92% |
| 2026-09-15 |
科创药 |
0.9609 |
-0.70% |
| 2026-09-14 |
科创药 |
0.9677 |
2.34% |
| 2026-09-11 |
科创药 |
0.9451 |
-2.08% |
| 2026-09-10 |
科创药 |
0.9648 |
-1.61% |
| 2026-09-09 |
科创药 |
0.9803 |
-1.98% |
| 2026-09-08 |
科创药 |
0.9997 |
0.18% |
| 2026-09-07 |
科创药 |
0.9979 |
-0.72% |
| 2026-09-04 |
科创药 |
1.0051 |
-0.32% |
| 2026-09-03 |
科创药 |
1.0083 |
0.98% |
| 2026-09-02 |
科创药 |
0.9985 |
-0.92% |
| 2026-09-01 |
科创药 |
1.0077 |
-0.63% |
| 2026-08-31 |
科创药 |
1.0141 |
-1.05% |
| 2026-08-28 |
科创药 |
1.0247 |
-2.03% |
| 2026-08-27 |
科创药 |
1.0455 |
0.91% |
| 2026-08-26 |
科创药 |
1.0360 |
0.12% |
| 2026-08-25 |
科创药 |
1.0348 |
1.20% |
| 2026-08-24 |
科创药 |
1.0224 |
-4.71% |
| 2026-08-21 |
科创药 |
1.0706 |
-3.46% |
| 2026-08-20 |
科创药 |
1.1076 |
5.85% |
| 2026-08-19 |
科创药 |
1.0428 |
-2.92% |
| 2026-08-18 |
科创药 |
1.0733 |
-0.23% |
| 2026-08-17 |
科创药 |
1.0758 |
-0.21% |
| 2026-08-14 |
科创药 |
1.0781 |
-0.61% |
| 2026-08-13 |
科创药 |
1.0847 |
1.95% |
| 2026-08-12 |
科创药 |
1.0635 |
-0.52% |
| 2026-08-11 |
科创药 |
1.0691 |
0.87% |
| 2026-08-10 |
科创药 |
1.0599 |
0.77% |
| 2026-08-07 |
科创药 |
1.0518 |
5.89% |
| 2026-08-06 |
科创药 |
0.9899 |
-0.80% |
| 2026-08-05 |
科创药 |
0.9979 |
2.05% |
| 2026-08-04 |
科创药 |
0.9774 |
1.77% |
| 2026-08-03 |
科创药 |
0.9601 |
-2.24% |
| 2026-07-31 |
科创药 |
0.9816 |
0.95% |
| 2026-07-30 |
科创药 |
0.9723 |
-3.21% |
| 2026-07-29 |
科创药 |
1.0035 |
1.40% |
| 2026-07-28 |
科创药 |
0.9895 |
-3.12% |
| 2026-07-27 |
科创药 |
1.0204 |
2.40% |
| 2026-07-24 |
科创药 |
0.9959 |
-4.13% |
| 2026-07-23 |
科创药 |
1.0370 |
-0.86% |
| 2026-07-22 |
科创药 |
1.0460 |
-0.44% |
| 2026-07-21 |
科创药 |
1.0506 |
0.93% |
| 2026-07-20 |
科创药 |
1.0409 |
3.48% |
| 2026-07-17 |
科创药 |
1.0047 |
-7.92% |
| 2026-07-16 |
科创药 |
1.0843 |
-0.59% |
| 2026-07-15 |
科创药 |
1.0907 |
3.53% |
| 2026-07-14 |
科创药 |
1.0522 |
2.15% |
| 2026-07-13 |
科创药 |
1.0296 |
-2.99% |
| 2026-07-10 |
科创药 |
1.0604 |
2.31% |
| 2026-07-09 |
科创药 |
1.0359 |
1.85% |
| 2026-07-08 |
科创药 |
1.0167 |
-1.78% |
| 2026-07-07 |
科创药 |
1.0348 |
-5.12% |
| 2026-07-06 |
科创药 |
1.0878 |
-0.13% |
| 2026-07-03 |
科创药 |
1.0892 |
3.08% |
| 2026-07-02 |
科创药 |
1.0556 |
0.59% |
| 2026-07-01 |
科创药 |
1.0494 |
5.00% |
| 2026-06-30 |
科创药 |
0.9969 |
0.33% |
| 2026-06-29 |
科创药 |
0.9936 |
7.77% |
| 2026-06-26 |
科创药 |
0.9164 |
-4.16% |
| 2026-06-25 |
科创药 |
0.9545 |
0.68% |
| 2026-06-24 |
科创药 |
0.9481 |
0.85% |
| 2026-06-23 |
科创药 |
0.9401 |
1.84% |
| 2026-06-22 |
科创药 |
0.9228 |
-0.85% |
| 2026-06-18 |
科创药 |
0.9307 |
1.31% |
| 2026-06-17 |
科创药 |
0.9185 |
-0.49% |
