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 |
| 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% |
| 2025-09-15 |
科创半导 |
1.2041 |
0.28% |
| 2025-09-12 |
科创半导 |
1.2007 |
0.16% |
| 2025-09-11 |
科创半导 |
1.1988 |
4.45% |
| 2025-09-10 |
科创半导 |
1.1477 |
0.09% |
| 2025-09-09 |
科创半导 |
1.1467 |
-3.54% |
| 2025-09-08 |
科创半导 |
1.1888 |
1.62% |
| 2025-09-05 |
科创半导 |
1.1699 |
3.24% |
| 2025-09-04 |
科创半导 |
1.1332 |
-6.31% |
| 2025-09-03 |
科创半导 |
1.2095 |
-0.11% |
| 2025-09-02 |
科创半导 |
1.2108 |
-3.99% |
| 2025-09-01 |
科创半导 |
1.2611 |
2.99% |
| 2025-08-29 |
科创半导 |
1.2245 |
-2.89% |
| 2025-08-28 |
科创半导 |
1.2610 |
5.21% |
| 2025-08-27 |
科创半导 |
1.1985 |
-1.53% |
| 2025-08-26 |
科创半导 |
1.2171 |
0.80% |
| 2025-08-25 |
科创半导 |
1.2075 |
-0.76% |
| 2025-08-22 |
科创半导 |
1.2167 |
6.98% |
| 2025-08-21 |
科创半导 |
1.1373 |
-0.69% |
| 2025-08-20 |
科创半导 |
1.1452 |
3.94% |
| 2025-08-19 |
科创半导 |
1.1018 |
-1.85% |
| 2025-08-18 |
科创半导 |
1.1226 |
2.42% |
| 2025-08-15 |
科创半导 |
1.0961 |
2.35% |
| 2025-08-14 |
科创半导 |
1.0709 |
-1.57% |
| 2025-08-13 |
科创半导 |
1.0880 |
1.82% |
| 2025-08-12 |
科创半导 |
1.0685 |
0.90% |
| 2025-08-11 |
科创半导 |
1.0590 |
0.39% |
| 2025-08-08 |
科创半导 |
1.0549 |
-1.33% |
| 2025-08-07 |
科创半导 |
1.0691 |
-0.07% |
| 2025-08-06 |
科创半导 |
1.0698 |
0.36% |
| 2025-08-05 |
科创半导 |
1.0660 |
0.25% |
| 2025-08-04 |
科创半导 |
1.0633 |
1.23% |
| 2025-08-01 |
科创半导 |
1.0504 |
-1.10% |
| 2025-07-31 |
科创半导 |
1.0621 |
-1.98% |
| 2025-07-30 |
科创半导 |
1.0836 |
-1.31% |
| 2025-07-29 |
科创半导 |
1.0980 |
1.70% |
| 2025-07-28 |
科创半导 |
1.0796 |
-0.66% |
| 2025-07-25 |
科创半导 |
1.0868 |
0.93% |
| 2025-07-24 |
科创半导 |
1.0768 |
1.75% |
| 2025-07-23 |
科创半导 |
1.0583 |
2.77% |
| 2025-07-22 |
科创半导 |
1.0298 |
1.01% |
| 2025-07-21 |
科创半导 |
1.0195 |
-0.20% |
| 2025-07-18 |
科创半导 |
1.0215 |
0.87% |
| 2025-07-17 |
科创半导 |
1.0127 |
0.26% |
| 2025-07-16 |
科创半导 |
1.0101 |
-0.04% |
| 2025-07-15 |
科创半导 |
1.0105 |
-0.80% |
| 2025-07-14 |
科创半导 |
1.0187 |
-0.85% |
| 2025-07-11 |
科创半导 |
1.0274 |
0.99% |
| 2025-07-10 |
科创半导 |
1.0173 |
-0.39% |
| 2025-07-09 |
科创半导 |
1.0213 |
-0.59% |
| 2025-07-08 |
科创半导 |
1.0274 |
0.77% |
| 2025-07-07 |
科创半导 |
1.0196 |
0.44% |
| 2025-07-04 |
科创半导 |
1.0151 |
0.88% |
| 2025-07-03 |
科创半导 |
1.0062 |
-0.51% |
| 2025-07-02 |
科创半导 |
1.0114 |
-2.39% |
| 2025-07-01 |
科创半导 |
1.0362 |
0.80% |
| 2025-06-30 |
科创半导 |
1.0280 |
1.80% |
| 2025-06-27 |
科创半导 |
1.0098 |
0.73% |
| 2025-06-26 |
科创半导 |
1.0025 |
-1.21% |
| 2025-06-25 |
科创半导 |
1.0148 |
0.71% |
| 2025-06-24 |
科创半导 |
1.0076 |
0.97% |
| 2025-06-23 |
科创半导 |
0.9979 |
2.08% |
| 2025-06-20 |
科创半导 |
0.9776 |
0.49% |
| 2025-06-19 |
科创半导 |
0.9728 |
0.85% |
| 2025-06-18 |
科创半导 |
0.9646 |
1.79% |
| 2025-06-17 |
科创半导 |
0.9476 |
-0.75% |
| 2025-06-16 |
科创半导 |
0.9548 |
-0.14% |
| 2025-06-13 |
科创半导 |
0.9561 |
0.65% |
| 2025-06-12 |
科创半导 |
0.9499 |
-1.18% |
| 2025-06-11 |
科创半导 |
0.9612 |
0.35% |
| 2025-06-10 |
科创半导 |
0.9578 |
-2.50% |
| 2025-06-09 |
科创半导 |
0.9824 |
0.31% |
| 2025-06-06 |
科创半导 |
0.9794 |
0.03% |
| 2025-06-05 |
科创半导 |
0.9791 |
1.40% |
| 2025-06-04 |
科创半导 |
0.9656 |
-0.78% |
| 2025-06-03 |
科创半导 |
0.9732 |
2.18% |
| 2025-05-30 |
科创半导 |
0.9524 |
-1.71% |
| 2025-05-29 |
科创半导 |
0.9690 |
2.42% |
| 2025-05-28 |
科创半导 |
0.9461 |
-1.16% |
| 2025-05-27 |
科创半导 |
0.9572 |
-0.26% |
| 2025-05-26 |
科创半导 |
0.9597 |
0.91% |
| 2025-05-23 |
科创半导 |
0.9510 |
-1.25% |
| 2025-05-22 |
科创半导 |
0.9630 |
-0.73% |
| 2025-05-21 |
科创半导 |
0.9701 |
-0.64% |
| 2025-05-20 |
科创半导 |
0.9763 |
0.10% |
| 2025-05-19 |
科创半导 |
0.9753 |
0.94% |
| 2025-05-16 |
科创半导 |
0.9662 |
-0.37% |
| 2025-05-15 |
科创半导 |
0.9698 |
-1.72% |
| 2025-05-14 |
科创半导 |
0.9868 |
0.43% |
| 2025-05-13 |
科创半导 |
0.9826 |
-0.49% |
| 2025-05-12 |
科创半导 |
0.9874 |
0.51% |
| 2025-05-09 |
科创半导 |
0.9824 |
-3.03% |
| 2025-05-08 |
科创半导 |
1.0131 |
0.29% |
| 2025-05-07 |
科创半导 |
1.0102 |
-0.25% |
| 2025-05-06 |
科创半导 |
1.0127 |
2.65% |
| 2025-04-30 |
科创半导 |
0.9866 |
-0.49% |
| 2025-04-29 |
科创半导 |
0.9915 |
0.66% |
| 2025-04-28 |
科创半导 |
0.9850 |
-0.39% |
| 2025-04-25 |
科创半导 |
0.9889 |
0.78% |
| 2025-04-24 |
科创半导 |
0.9812 |
-1.53% |
| 2025-04-23 |
科创半导 |
0.9964 |
-0.63% |
| 2025-04-22 |
科创半导 |
1.0027 |
0.62% |
| 2025-04-21 |
科创半导 |
0.9965 |
1.12% |
| 2025-04-18 |
科创半导 |
0.9855 |
-1.32% |
| 2025-04-17 |
科创半导 |
0.9987 |
-0.13% |
| 2025-04-16 |
科创半导 |
1.0000 |
0.00% |
| 2025-04-15 |
科创半导 |
1.0000 |
-1.23% |
| 2025-04-14 |
科创半导 |
1.0125 |
-1.07% |
| 2025-04-11 |
科创半导 |
1.0235 |
3.61% |
| 2025-04-10 |
科创半导 |
0.9878 |
1.43% |
| 2025-04-09 |
科创半导 |
0.9739 |
4.55% |
| 2025-04-08 |
科创半导 |
0.9315 |
0.96% |
| 2025-04-07 |
科创半导 |
0.9226 |
-7.29% |
| 2025-04-03 |
科创半导 |
0.9951 |
0.00% |
| 2025-03-31 |
科创半导 |
0.9968 |
0.05% |
| 2025-03-28 |
科创半导 |
0.9963 |
0.00% |
| 2025-03-24 |
科创半导 |
1.0000 |
0.00% |
