近一年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% |
| 2026-06-16 |
科创药 |
0.9230 |
-1.18% |
| 2026-06-15 |
科创药 |
0.9339 |
-0.72% |
| 2026-06-12 |
科创药 |
0.9407 |
2.79% |
| 2026-06-11 |
科创药 |
0.9145 |
0.12% |
| 2026-06-10 |
科创药 |
0.9134 |
0.19% |
| 2026-06-09 |
科创药 |
0.9117 |
0.29% |
| 2026-06-08 |
科创药 |
0.9091 |
-2.89% |
| 2026-06-05 |
科创药 |
0.9354 |
-0.44% |
| 2026-06-04 |
科创药 |
0.9395 |
-1.56% |
| 2026-06-03 |
科创药 |
0.9542 |
-1.91% |
| 2026-06-02 |
科创药 |
0.9724 |
-2.22% |
| 2026-06-01 |
科创药 |
0.9940 |
-2.45% |
| 2026-05-29 |
科创药 |
1.0184 |
0.79% |
| 2026-05-28 |
科创药 |
1.0104 |
-2.09% |
| 2026-05-27 |
科创药 |
1.0315 |
0.15% |
| 2026-05-26 |
科创药 |
1.0300 |
-0.25% |
| 2026-05-25 |
科创药 |
1.0326 |
-0.82% |
| 2026-05-22 |
科创药 |
1.0411 |
-1.66% |
| 2026-05-21 |
科创药 |
1.0584 |
1.35% |
| 2026-05-20 |
科创药 |
1.0441 |
0.24% |
| 2026-05-19 |
科创药 |
1.0416 |
0.81% |
| 2026-05-18 |
科创药 |
1.0332 |
-1.96% |
| 2026-05-15 |
科创药 |
1.0535 |
0.09% |
| 2026-05-14 |
科创药 |
1.0526 |
-2.52% |
| 2026-05-13 |
科创药 |
1.0791 |
-0.43% |
| 2026-05-12 |
科创药 |
1.0838 |
-0.58% |
| 2026-05-11 |
科创药 |
1.0901 |
2.09% |
| 2026-05-08 |
科创药 |
1.0673 |
-0.94% |
| 2026-04-30 |
科创药 |
1.0570 |
0.37% |
| 2026-04-29 |
科创药 |
1.0531 |
-0.12% |
| 2026-04-28 |
科创药 |
1.0544 |
-1.03% |
| 2026-04-27 |
科创药 |
1.0653 |
0.56% |
| 2026-04-24 |
科创药 |
1.0594 |
-1.10% |
| 2026-04-23 |
科创药 |
1.0711 |
-1.70% |
| 2026-04-22 |
科创药 |
1.0893 |
1.11% |
| 2026-04-21 |
科创药 |
1.0773 |
-1.10% |
| 2026-04-20 |
科创药 |
1.0892 |
-0.44% |
| 2026-04-17 |
科创药 |
1.0940 |
-1.68% |
| 2026-04-16 |
科创药 |
1.1124 |
0.68% |
| 2026-04-15 |
科创药 |
1.1049 |
2.25% |
| 2026-04-14 |
科创药 |
1.0800 |
0.57% |
| 2026-04-13 |
科创药 |
1.0739 |
-0.18% |
| 2026-04-10 |
科创药 |
1.0758 |
0.43% |
| 2026-04-09 |
科创药 |
1.0712 |
-2.58% |
| 2026-04-08 |
科创药 |
1.0988 |
2.44% |
| 2026-04-07 |
科创药 |
1.0720 |
-0.84% |
| 2026-04-03 |
科创药 |
1.0811 |
-2.05% |
| 2026-04-02 |
科创药 |
1.1033 |
0.78% |
| 2026-04-01 |
科创药 |
1.0948 |
5.64% |
| 2026-03-31 |
科创药 |
1.0330 |
-0.45% |
| 2026-03-30 |
科创药 |
1.0377 |
-0.19% |
| 2026-03-27 |
科创药 |
1.0397 |
4.70% |
| 2026-03-26 |
科创药 |
0.9908 |
-1.03% |
| 2026-03-25 |
科创药 |
1.0011 |
0.39% |
| 2026-03-24 |
科创药 |
0.9972 |
3.42% |
| 2026-03-23 |
科创药 |
0.9631 |
-4.54% |
| 2026-03-20 |
科创药 |
1.0068 |
-2.15% |
| 2026-03-19 |
科创药 |
1.0284 |
-1.92% |
| 2026-03-18 |
科创药 |
1.0481 |
1.11% |
| 2026-03-17 |
科创药 |
1.0365 |
0.09% |
| 2026-03-16 |
科创药 |
1.0356 |
1.23% |
| 2026-03-13 |
科创药 |
1.0229 |
-0.77% |
| 2026-03-12 |
科创药 |
1.0308 |
-1.51% |
| 2026-03-11 |
科创药 |
1.0464 |
-0.88% |
| 2026-03-10 |
科创药 |
1.0557 |
3.32% |
| 2026-03-09 |
科创药 |
1.0206 |
-1.33% |
| 2026-03-06 |
科创药 |
1.0342 |
2.76% |
| 2026-03-05 |
科创药 |
1.0057 |
0.64% |
| 2026-03-04 |
科创药 |
0.9993 |
-0.89% |
| 2026-03-03 |
科创药 |
1.0082 |
-3.83% |
| 2026-03-02 |
科创药 |
1.0468 |
-2.41% |
| 2026-02-27 |
科创药 |
1.0720 |
0.41% |
| 2026-02-26 |
科创药 |
1.0676 |
-1.40% |
| 2026-02-25 |
科创药 |
1.0825 |
0.60% |
| 2026-02-24 |
科创药 |
1.0760 |
-0.48% |
| 2026-02-13 |
科创药 |
1.0812 |
-1.05% |
| 2026-02-12 |
科创药 |
1.0926 |
-0.77% |
| 2026-02-11 |
科创药 |
1.1011 |
-0.29% |
| 2026-02-10 |
科创药 |
1.1043 |
1.12% |
| 2026-02-09 |
科创药 |
1.0919 |
0.58% |
| 2026-02-06 |
科创药 |
1.0856 |
-0.27% |
| 2026-02-05 |
科创药 |
1.0885 |
-0.10% |
| 2026-02-04 |
科创药 |
1.0896 |
0.84% |
| 2026-02-03 |
科创药 |
1.0805 |
1.57% |
| 2026-02-02 |
科创药 |
1.0635 |
-3.09% |
| 2026-01-30 |
科创药 |
1.0964 |
-1.15% |
| 2026-01-29 |
科创药 |
1.1091 |
-0.60% |
| 2026-01-28 |
科创药 |
1.1158 |
-1.68% |
| 2026-01-27 |
科创药 |
1.1346 |
0.34% |
| 2026-01-26 |
科创药 |
1.1308 |
-1.01% |
| 2026-01-23 |
科创药 |
1.1423 |
1.78% |
| 2026-01-22 |
科创药 |
1.1220 |
-1.38% |
| 2026-01-21 |
科创药 |
1.1375 |
0.50% |
| 2026-01-20 |
科创药 |
1.1318 |
-1.79% |
| 2026-01-19 |
科创药 |
1.1521 |
-1.73% |
| 2026-01-16 |
科创药 |
1.1720 |
-0.83% |
| 2026-01-15 |
科创药 |
1.1818 |
-2.12% |
| 2026-01-14 |
科创药 |
1.2068 |
-0.84% |
| 2026-01-13 |
科创药 |
1.2170 |
1.04% |
| 2026-01-12 |
科创药 |
1.2044 |
-0.22% |
| 2026-01-09 |
科创药 |
1.2071 |
3.32% |
| 2026-01-08 |
科创药 |
1.1670 |
-0.09% |
| 2026-01-07 |
科创药 |
1.1681 |
2.11% |
| 2026-01-06 |
科创药 |
1.1435 |
0.92% |
| 2026-01-05 |
科创药 |
1.1330 |
5.08% |
| 2025-12-31 |
科创药 |
1.0755 |
-0.48% |
| 2025-12-30 |
科创药 |
1.0807 |
-0.90% |
| 2025-12-29 |
科创药 |
1.0905 |
-1.10% |
| 2025-12-26 |
科创药 |
1.1026 |
0.10% |
| 2025-12-25 |
科创药 |
1.1015 |
0.15% |
| 2025-12-24 |
科创药 |
1.0998 |
0.21% |
| 2025-12-23 |
科创药 |
1.0975 |
-0.40% |
| 2025-12-22 |
科创药 |
1.1019 |
-0.21% |
| 2025-12-19 |
科创药 |
1.1042 |
1.46% |
| 2025-12-18 |
科创药 |
1.0881 |
-0.73% |
| 2025-12-17 |
科创药 |
1.0961 |
1.19% |
| 2025-12-16 |
科创药 |
1.0831 |
-1.58% |
| 2025-12-15 |
科创药 |
1.1002 |
-2.05% |
| 2025-12-12 |
科创药 |
1.1227 |
0.84% |
| 2025-12-11 |
科创药 |
1.1133 |
-0.26% |
| 2025-12-10 |
科创药 |
1.1162 |
0.50% |
| 2025-12-09 |
科创药 |
1.1106 |
-0.77% |
| 2025-12-08 |
科创药 |
1.1192 |
-0.21% |
| 2025-12-05 |
科创药 |
1.1215 |
0.27% |
| 2025-12-04 |
科创药 |
1.1185 |
0.64% |
| 2025-12-03 |
科创药 |
1.1114 |
-0.62% |
| 2025-12-02 |
科创药 |
1.1183 |
-1.54% |
| 2025-12-01 |
科创药 |
1.1355 |
-0.65% |
| 2025-11-28 |
科创药 |
1.1429 |
0.55% |
| 2025-11-27 |
科创药 |
1.1367 |
-0.39% |
| 2025-11-26 |
科创药 |
1.1411 |
0.55% |
| 2025-11-25 |
科创药 |
1.1349 |
0.64% |
| 2025-11-24 |
科创药 |
1.1277 |
1.61% |
| 2025-11-21 |
科创药 |
1.1096 |
-1.79% |
| 2025-11-20 |
科创药 |
1.1295 |
-0.19% |
| 2025-11-19 |
科创药 |
1.1316 |
-1.54% |
| 2025-11-18 |
科创药 |
1.1490 |
-0.57% |
| 2025-11-17 |
科创药 |
1.1556 |
-2.24% |
| 2025-11-14 |
科创药 |
1.1815 |
-0.51% |
| 2025-11-13 |
科创药 |
1.1875 |
1.88% |
| 2025-11-12 |
科创药 |
1.1652 |
1.22% |
| 2025-11-11 |
科创药 |
1.1510 |
-0.38% |
| 2025-11-10 |
科创药 |
1.1554 |
1.59% |
| 2025-11-07 |
科创药 |
1.1370 |
-1.51% |
| 2025-11-06 |
科创药 |
1.1542 |
-0.34% |
| 2025-11-05 |
科创药 |
1.1581 |
-0.46% |
| 2025-11-04 |
科创药 |
1.1634 |
-2.58% |
| 2025-11-03 |
科创药 |
1.1934 |
-0.09% |
| 2025-10-31 |
科创药 |
1.1945 |
4.24% |
| 2025-10-30 |
科创药 |
1.1438 |
-1.95% |
| 2025-10-29 |
科创药 |
1.1661 |
-0.36% |
| 2025-10-28 |
科创药 |
1.1703 |
-0.53% |
| 2025-10-27 |
科创药 |
1.1765 |
0.30% |
| 2025-10-24 |
科创药 |
1.1730 |
0.84% |
| 2025-10-23 |
科创药 |
1.1632 |
-1.50% |
| 2025-10-22 |
科创药 |
1.1807 |
-0.69% |
| 2025-10-21 |
科创药 |
1.1889 |
1.65% |
| 2025-10-20 |
科创药 |
1.1693 |
0.03% |
| 2025-10-17 |
科创药 |
1.1690 |
-1.78% |
| 2025-10-16 |
科创药 |
1.1898 |
0.50% |
| 2025-10-15 |
科创药 |
1.1839 |
1.72% |
| 2025-10-14 |
科创药 |
1.1635 |
-2.70% |
| 2025-10-13 |
科创药 |
1.1949 |
-1.16% |
| 2025-10-10 |
科创药 |
1.2089 |
-2.49% |
| 2025-10-09 |
科创药 |
1.2398 |
-0.92% |
| 2025-09-30 |
科创药 |
1.2513 |
2.16% |
| 2025-09-29 |
科创药 |
1.2248 |
0.39% |
| 2025-09-26 |
科创药 |
1.2200 |
-2.94% |
| 2025-09-25 |
科创药 |
1.2570 |
0.46% |
| 2025-09-24 |
科创药 |
1.2512 |
2.21% |
| 2025-09-23 |
科创药 |
1.2242 |
-2.44% |
| 2025-09-22 |
科创药 |
1.2548 |
-0.33% |
| 2025-09-19 |
科创药 |
1.2589 |
-1.31% |
| 2025-09-18 |
科创药 |
1.2756 |
-0.23% |
| 2025-09-17 |
科创药 |
1.2786 |
-0.50% |
