近一年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% |
| 2026-06-15 |
科创半导 |
2.8004 |
4.84% |
| 2026-06-12 |
科创半导 |
2.6649 |
-2.91% |
| 2026-06-11 |
科创半导 |
2.7425 |
5.49% |
| 2026-06-10 |
科创半导 |
2.5920 |
1.95% |
| 2026-06-09 |
科创半导 |
2.5415 |
7.41% |
| 2026-06-08 |
科创半导 |
2.3532 |
-3.03% |
| 2026-06-05 |
科创半导 |
2.4245 |
-3.62% |
| 2026-06-04 |
科创半导 |
2.5123 |
4.55% |
| 2026-06-03 |
科创半导 |
2.3980 |
2.52% |
| 2026-06-02 |
科创半导 |
2.3375 |
1.21% |
| 2026-06-01 |
科创半导 |
2.3093 |
-6.05% |
| 2026-05-29 |
科创半导 |
2.4490 |
-6.64% |
| 2026-05-28 |
科创半导 |
2.6117 |
1.62% |
| 2026-05-27 |
科创半导 |
2.5694 |
-3.49% |
| 2026-05-26 |
科创半导 |
2.6591 |
-2.08% |
| 2026-05-25 |
科创半导 |
2.7145 |
5.36% |
| 2026-05-22 |
科创半导 |
2.5690 |
1.59% |
| 2026-05-21 |
科创半导 |
2.5281 |
-7.39% |
| 2026-05-20 |
科创半导 |
2.7149 |
6.49% |
| 2026-05-19 |
科创半导 |
2.5386 |
4.59% |
| 2026-05-18 |
科创半导 |
2.4220 |
0.75% |
| 2026-05-15 |
科创半导 |
2.4040 |
4.11% |
| 2026-05-14 |
科创半导 |
2.3052 |
-0.34% |
| 2026-05-13 |
科创半导 |
2.3131 |
4.36% |
| 2026-05-12 |
科创半导 |
2.2123 |
3.62% |
| 2026-05-11 |
科创半导 |
2.1322 |
5.81% |
| 2026-05-08 |
科创半导 |
2.0083 |
-1.92% |
| 2026-04-30 |
科创半导 |
1.9692 |
3.46% |
| 2026-04-29 |
科创半导 |
1.9011 |
0.05% |
| 2026-04-28 |
科创半导 |
1.9002 |
-0.24% |
| 2026-04-27 |
科创半导 |
1.9048 |
5.92% |
| 2026-04-24 |
科创半导 |
1.7920 |
0.72% |
| 2026-04-23 |
科创半导 |
1.7791 |
-1.35% |
| 2026-04-22 |
科创半导 |
1.8032 |
2.96% |
| 2026-04-21 |
科创半导 |
1.7498 |
-0.73% |
| 2026-04-20 |
科创半导 |
1.7626 |
1.18% |
| 2026-04-17 |
科创半导 |
1.7418 |
0.10% |
| 2026-04-16 |
科创半导 |
1.7401 |
1.11% |
| 2026-04-15 |
科创半导 |
1.7207 |
-1.84% |
| 2026-04-14 |
科创半导 |
1.7524 |
3.46% |
| 2026-04-13 |
科创半导 |
1.6917 |
-1.88% |
| 2026-04-10 |
科创半导 |
1.7235 |
1.22% |
| 2026-04-09 |
科创半导 |
1.7024 |
0.78% |
| 2026-04-08 |
科创半导 |
1.6892 |
6.25% |
| 2026-04-07 |
科创半导 |
1.5836 |
0.57% |
| 2026-04-03 |
科创半导 |
1.5746 |
0.41% |
| 2026-04-02 |
科创半导 |
1.5682 |
-3.00% |
| 2026-04-01 |
科创半导 |
1.6152 |
2.17% |
| 2026-03-31 |
科创半导 |
1.5801 |
-3.95% |
| 2026-03-30 |
科创半导 |
1.6425 |
2.47% |
| 2026-03-27 |
科创半导 |
1.6020 |
2.58% |
| 2026-03-26 |
科创半导 |
1.5607 |
-1.99% |
| 2026-03-25 |
科创半导 |
1.5918 |
1.87% |
| 2026-03-24 |
科创半导 |
1.5621 |
2.02% |
| 2026-03-23 |
科创半导 |
1.5306 |
-4.24% |
| 2026-03-20 |
科创半导 |
1.5955 |
-0.23% |
| 2026-03-19 |
科创半导 |
1.5992 |
-2.65% |
| 2026-03-18 |
科创半导 |
1.6415 |
1.66% |
| 2026-03-17 |
科创半导 |
1.6143 |
-3.08% |
| 2026-03-16 |
科创半导 |
1.6641 |
2.07% |
| 2026-03-13 |
科创半导 |
1.6297 |
-1.50% |
| 2026-03-12 |
科创半导 |
1.6541 |
-1.11% |
| 2026-03-11 |
科创半导 |
1.6725 |
-1.33% |
| 2026-03-10 |
科创半导 |
1.6947 |
2.07% |
| 2026-03-09 |
科创半导 |
1.6596 |
-2.76% |
| 2026-03-06 |
科创半导 |
1.7054 |
-1.31% |
| 2026-03-05 |
科创半导 |
1.7278 |
1.12% |
| 2026-03-04 |
科创半导 |
1.7085 |
-0.92% |
| 2026-03-03 |
科创半导 |
1.7243 |
-5.43% |
| 2026-03-02 |
科创半导 |
1.8179 |
-2.23% |
| 2026-02-27 |
科创半导 |
1.8584 |
-2.56% |
| 2026-02-26 |
科创半导 |
1.9060 |
1.63% |
| 2026-02-25 |
科创半导 |
1.8750 |
4.73% |
| 2026-02-24 |
科创半导 |
1.7863 |
0.32% |
| 2026-02-13 |
科创半导 |
1.7806 |
1.08% |
| 2026-02-12 |
科创半导 |
1.7613 |
0.12% |
| 2026-02-11 |
科创半导 |
1.7592 |
-0.94% |
| 2026-02-10 |
科创半导 |
1.7758 |
0.17% |
| 2026-02-09 |
科创半导 |
1.7728 |
2.22% |
| 2026-02-06 |
科创半导 |
1.7334 |
-0.80% |
| 2026-02-05 |
科创半导 |
1.7474 |
-0.31% |
| 2026-02-04 |
科创半导 |
1.7528 |
-0.56% |
| 2026-02-03 |
科创半导 |
1.7626 |
3.19% |
| 2026-02-02 |
科创半导 |
1.7064 |
-5.92% |
| 2026-01-30 |
科创半导 |
1.8075 |
-0.01% |
| 2026-01-29 |
科创半导 |
1.8077 |
-4.66% |
| 2026-01-28 |
科创半导 |
1.8919 |
0.84% |
| 2026-01-27 |
科创半导 |
1.8761 |
3.42% |
| 2026-01-26 |
科创半导 |
1.8119 |
-3.82% |
| 2026-01-23 |
科创半导 |
1.8811 |
1.65% |
| 2026-01-22 |
科创半导 |
1.8501 |
-1.94% |
| 2026-01-21 |
科创半导 |
1.8859 |
0.71% |
| 2026-01-20 |
科创半导 |
1.8726 |
-0.74% |
| 2026-01-19 |
科创半导 |
1.8865 |
-0.57% |
| 2026-01-16 |
科创半导 |
1.8974 |
5.39% |
| 2026-01-15 |
科创半导 |
1.7952 |
4.04% |
| 2026-01-14 |
科创半导 |
1.7227 |
2.26% |
| 2026-01-13 |
科创半导 |
1.6837 |
-3.71% |
| 2026-01-12 |
科创半导 |
1.7462 |
0.59% |
| 2026-01-09 |
科创半导 |
1.7359 |
-0.53% |
| 2026-01-08 |
科创半导 |
1.7452 |
-0.03% |
| 2026-01-07 |
科创半导 |
1.7458 |
6.66% |
| 2026-01-06 |
科创半导 |
1.6296 |
2.96% |
| 2026-01-05 |
科创半导 |
1.5813 |
4.97% |
| 2025-12-31 |
科创半导 |
1.5027 |
-0.37% |
| 2025-12-30 |
科创半导 |
1.5083 |
0.11% |
| 2025-12-29 |
科创半导 |
1.5067 |
-1.08% |
| 2025-12-26 |
科创半导 |
1.5229 |
-1.23% |
| 2025-12-25 |
科创半导 |
1.5416 |
0.10% |
| 2025-12-24 |
科创半导 |
1.5401 |
0.58% |
| 2025-12-23 |
科创半导 |
1.5312 |
1.37% |
| 2025-12-22 |
科创半导 |
1.5102 |
4.29% |
| 2025-12-19 |
科创半导 |
1.4454 |
-0.54% |
| 2025-12-18 |
科创半导 |
1.4533 |
-1.83% |
| 2025-12-17 |
科创半导 |
1.4799 |
1.60% |
| 2025-12-16 |
科创半导 |
1.4562 |
-0.84% |
| 2025-12-15 |
科创半导 |
1.4685 |
-1.55% |
| 2025-12-12 |
科创半导 |
1.4913 |
4.82% |
| 2025-12-11 |
科创半导 |
1.4194 |
0.07% |
| 2025-12-10 |
科创半导 |
1.4184 |
0.22% |
| 2025-12-09 |
科创半导 |
1.4153 |
-0.49% |
| 2025-12-08 |
科创半导 |
1.4223 |
1.39% |
| 2025-12-05 |
科创半导 |
1.4025 |
0.40% |
| 2025-12-04 |
科创半导 |
1.3969 |
2.78% |
| 2025-12-03 |
科创半导 |
1.3581 |
-0.69% |
| 2025-12-02 |
科创半导 |
1.3676 |
-1.27% |
| 2025-12-01 |
科创半导 |
1.3850 |
0.30% |
| 2025-11-28 |
科创半导 |
1.3808 |
3.11% |
| 2025-11-27 |
科创半导 |
1.3379 |
-0.64% |
| 2025-11-26 |
科创半导 |
1.3465 |
0.59% |
| 2025-11-25 |
科创半导 |
1.3386 |
0.26% |
| 2025-11-24 |
科创半导 |
1.3351 |
0.90% |
| 2025-11-21 |
科创半导 |
1.3232 |
-4.69% |
| 2025-11-20 |
科创半导 |
1.3852 |
-2.34% |
| 2025-11-19 |
科创半导 |
1.4176 |
-1.01% |
| 2025-11-18 |
科创半导 |
1.4320 |
1.43% |
| 2025-11-17 |
科创半导 |
1.4115 |
-1.32% |
| 2025-11-14 |
科创半导 |
1.4301 |
-2.14% |
| 2025-11-13 |
科创半导 |
1.4607 |
0.21% |
| 2025-11-12 |
科创半导 |
1.4577 |
-0.89% |
| 2025-11-11 |
科创半导 |
1.4708 |
-1.39% |
| 2025-11-10 |
科创半导 |
1.4913 |
1.66% |
| 2025-11-07 |
科创半导 |
1.4666 |
0.74% |
| 2025-11-06 |
科创半导 |
1.4558 |
3.25% |
| 2025-11-05 |
科创半导 |
1.4085 |
-0.21% |
| 2025-11-04 |
科创半导 |
1.4115 |
1.22% |
| 2025-11-03 |
科创半导 |
1.3943 |
-1.09% |
| 2025-10-31 |
科创半导 |
1.4095 |
-4.84% |
| 2025-10-30 |
科创半导 |
1.4777 |
-1.43% |
| 2025-10-29 |
科创半导 |
1.4989 |
-0.19% |
| 2025-10-28 |
科创半导 |
1.5018 |
0.29% |
| 2025-10-27 |
科创半导 |
1.4975 |
3.21% |
| 2025-10-24 |
科创半导 |
1.4494 |
4.57% |
| 2025-10-23 |
科创半导 |
1.3831 |
-0.17% |
| 2025-10-22 |
科创半导 |
1.3855 |
-0.49% |
| 2025-10-21 |
科创半导 |
1.3923 |
2.04% |
| 2025-10-20 |
科创半导 |
1.3639 |
-0.04% |
| 2025-10-17 |
科创半导 |
1.3644 |
-4.64% |
| 2025-10-16 |
科创半导 |
1.4277 |
-1.45% |
| 2025-10-15 |
科创半导 |
1.4484 |
-0.37% |
| 2025-10-14 |
科创半导 |
1.4538 |
-6.98% |
| 2025-10-13 |
科创半导 |
1.5553 |
3.67% |
| 2025-10-10 |
科创半导 |
1.5002 |
-3.70% |
| 2025-10-09 |
科创半导 |
1.5579 |
3.04% |
| 2025-09-30 |
科创半导 |
1.5120 |
0.18% |
| 2025-09-29 |
科创半导 |
1.5093 |
2.59% |
| 2025-09-26 |
科创半导 |
1.4712 |
-0.23% |
| 2025-09-25 |
科创半导 |
1.4746 |
-0.28% |
| 2025-09-24 |
科创半导 |
1.4788 |
8.27% |
| 2025-09-23 |
科创半导 |
1.3658 |
4.58% |
| 2025-09-22 |
科创半导 |
1.3060 |
1.20% |
| 2025-09-19 |
科创半导 |
1.2905 |
-0.65% |
| 2025-09-18 |
科创半导 |
1.2989 |
3.57% |
| 2025-09-17 |
科创半导 |
1.2541 |
3.62% |
| 2025-09-16 |
科创半导 |
1.2103 |
0.51% |
