近一季华夏上证科创板半导体材料设备主题ETF基金净值查询
查询指定日期范围科创半导588170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科创半导 |
0.9218 |
3.33% |
| 2026-09-14 |
科创半导 |
0.8911 |
-0.78% |
| 2026-09-11 |
科创半导 |
0.8981 |
-1.69% |
| 2026-09-10 |
科创半导 |
0.9133 |
-0.02% |
| 2026-09-09 |
科创半导 |
0.9135 |
-0.66% |
| 2026-09-08 |
科创半导 |
0.9196 |
-1.60% |
| 2026-09-07 |
科创半导 |
0.9343 |
3.66% |
| 2026-09-04 |
科创半导 |
0.9001 |
-3.89% |
| 2026-09-03 |
科创半导 |
0.9351 |
-1.38% |
| 2026-09-02 |
科创半导 |
0.9480 |
-1.78% |
| 2026-09-01 |
科创半导 |
0.9649 |
-4.38% |
| 2026-08-31 |
科创半导 |
1.0072 |
0.66% |
| 2026-08-28 |
科创半导 |
1.0006 |
-2.94% |
| 2026-08-27 |
科创半导 |
1.0300 |
3.53% |
| 2026-08-26 |
科创半导 |
0.9936 |
1.70% |
| 2026-08-25 |
科创半导 |
0.9767 |
-2.91% |
| 2026-08-24 |
科创半导 |
1.0051 |
-0.72% |
| 2026-08-21 |
科创半导 |
1.0124 |
-0.60% |
| 2026-08-20 |
科创半导 |
1.0185 |
-0.41% |
| 2026-08-19 |
科创半导 |
1.0227 |
-7.92% |
| 2026-08-18 |
科创半导 |
1.1037 |
2.41% |
| 2026-08-17 |
科创半导 |
1.0771 |
5.28% |
| 2026-08-14 |
科创半导 |
1.0202 |
0.81% |
| 2026-08-13 |
科创半导 |
1.0120 |
-2.73% |
| 2026-08-12 |
科创半导 |
1.0396 |
2.11% |
| 2026-08-11 |
科创半导 |
1.0177 |
-2.84% |
| 2026-08-10 |
科创半导 |
1.0466 |
3.50% |
| 2026-08-07 |
科创半导 |
1.0100 |
3.28% |
| 2026-08-06 |
科创半导 |
0.9769 |
2.58% |
| 2026-08-05 |
科创半导 |
0.9517 |
8.81% |
| 2026-08-04 |
科创半导 |
0.8679 |
4.15% |
| 2026-08-03 |
科创半导 |
0.8319 |
-10.36% |
| 2026-07-31 |
科创半导 |
0.9181 |
1.95% |
| 2026-07-30 |
科创半导 |
0.9002 |
-8.16% |
| 2026-07-29 |
科创半导 |
0.9737 |
-1.26% |
| 2026-07-28 |
科创半导 |
0.9860 |
-6.77% |
| 2026-07-27 |
科创半导 |
1.0528 |
4.06% |
| 2026-07-24 |
科创半导 |
1.0101 |
3.16% |
| 2026-07-23 |
科创半导 |
0.9782 |
-4.53% |
| 2026-07-22 |
科创半导 |
1.0225 |
-2.92% |
| 2026-07-21 |
科创半导 |
1.0524 |
14.24% |
| 2026-07-20 |
科创半导 |
0.9025 |
-7.52% |
| 2026-07-17 |
科创半导 |
0.9704 |
-7.78% |
| 2026-07-16 |
科创半导 |
1.0459 |
-7.96% |
| 2026-07-15 |
科创半导 |
1.1292 |
-6.85% |
| 2026-07-14 |
科创半导 |
1.2065 |
-0.71% |
| 2026-07-13 |
科创半导 |
1.2151 |
-3.86% |
| 2026-07-10 |
科创半导 |
1.2620 |
-7.89% |
| 2026-07-09 |
科创半导 |
1.3616 |
8.45% |
| 2026-07-08 |
科创半导 |
1.2465 |
2.88% |
| 2026-07-07 |
科创半导 |
1.2106 |
3.07% |
| 2026-07-06 |
科创半导 |
1.1734 |
-0.64% |
| 2026-07-03 |
科创半导 |
1.1809 |
-211.03% |
| 2026-07-02 |
科创半导 |
3.6730 |
-10.91% |
| 2026-07-01 |
科创半导 |
4.0739 |
0.05% |
| 2026-06-30 |
科创半导 |
4.0719 |
3.23% |
| 2026-06-29 |
科创半导 |
3.9403 |
8.63% |
| 2026-06-26 |
科创半导 |
3.6003 |
3.30% |
| 2026-06-25 |
科创半导 |
3.4816 |
2.79% |
| 2026-06-24 |
科创半导 |
3.3843 |
4.89% |
| 2026-06-23 |
科创半导 |
3.2188 |
0.08% |
| 2026-06-22 |
科创半导 |
3.2161 |
3.12% |
| 2026-06-18 |
科创半导 |
3.1157 |
1.63% |
| 2026-06-17 |
科创半导 |
3.0650 |
7.86% |
| 2026-06-16 |
科创半导 |
2.8241 |
0.84% |
