近一年科创增强ETF基金净值查询
查询指定日期范围科创增588520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 |
科创增 |
1.3705 |
3.07% |
| 2026-09-15 |
科创增 |
1.3284 |
0.39% |
| 2026-09-14 |
科创增 |
1.3232 |
-0.31% |
| 2026-09-11 |
科创增 |
1.3273 |
-1.55% |
| 2026-09-10 |
科创增 |
1.3479 |
-0.92% |
| 2026-09-09 |
科创增 |
1.3604 |
-0.61% |
| 2026-09-08 |
科创增 |
1.3687 |
-0.63% |
| 2026-09-07 |
科创增 |
1.3774 |
2.57% |
| 2026-09-04 |
科创增 |
1.3420 |
-1.92% |
| 2026-09-03 |
科创增 |
1.3677 |
0.10% |
| 2026-09-02 |
科创增 |
1.3664 |
-1.70% |
| 2026-09-01 |
科创增 |
1.3896 |
-2.76% |
| 2026-08-31 |
科创增 |
1.4279 |
0.95% |
| 2026-08-28 |
科创增 |
1.4144 |
-1.92% |
| 2026-08-27 |
科创增 |
1.4415 |
3.47% |
| 2026-08-26 |
科创增 |
1.3915 |
0.23% |
| 2026-08-25 |
科创增 |
1.3883 |
-0.58% |
| 2026-08-24 |
科创增 |
1.3964 |
-2.57% |
| 2026-08-21 |
科创增 |
1.4323 |
0.03% |
| 2026-08-20 |
科创增 |
1.4318 |
0.40% |
| 2026-08-19 |
科创增 |
1.4261 |
-6.56% |
| 2026-08-18 |
科创增 |
1.5197 |
0.34% |
| 2026-08-17 |
科创增 |
1.5146 |
3.73% |
| 2026-08-14 |
科创增 |
1.4581 |
0.97% |
| 2026-08-13 |
科创增 |
1.4440 |
-1.50% |
| 2026-08-12 |
科创增 |
1.4656 |
1.79% |
| 2026-08-11 |
科创增 |
1.4394 |
-0.91% |
| 2026-08-10 |
科创增 |
1.4526 |
0.14% |
| 2026-08-07 |
科创增 |
1.4505 |
3.07% |
| 2026-08-06 |
科创增 |
1.4060 |
1.12% |
| 2026-08-05 |
科创增 |
1.3902 |
4.33% |
| 2026-08-04 |
科创增 |
1.3300 |
2.98% |
| 2026-08-03 |
科创增 |
1.2904 |
-2.77% |
| 2026-07-31 |
科创增 |
1.3262 |
2.89% |
| 2026-07-30 |
科创增 |
1.2879 |
-4.21% |
| 2026-07-29 |
科创增 |
1.3421 |
-0.01% |
| 2026-07-28 |
科创增 |
1.3423 |
-4.51% |
| 2026-07-27 |
科创增 |
1.4028 |
2.65% |
| 2026-07-24 |
科创增 |
1.3656 |
-1.88% |
| 2026-07-23 |
科创增 |
1.3913 |
-1.45% |
| 2026-07-22 |
科创增 |
1.4115 |
-2.08% |
| 2026-07-21 |
科创增 |
1.4408 |
6.67% |
| 2026-07-20 |
科创增 |
1.3447 |
-2.02% |
| 2026-07-17 |
科创增 |
1.3718 |
-7.57% |
| 2026-07-16 |
科创增 |
1.4756 |
-3.04% |
| 2026-07-15 |
科创增 |
1.5205 |
-2.68% |
| 2026-07-14 |
科创增 |
1.5613 |
0.71% |
| 2026-07-13 |
科创增 |
1.5503 |
-4.26% |
| 2026-07-10 |
科创增 |
1.6163 |
-3.31% |
| 2026-07-09 |
科创增 |
1.6698 |
4.98% |
| 2026-07-08 |
科创增 |
1.5866 |
-0.43% |
| 2026-07-07 |
科创增 |
1.5934 |
-1.04% |
| 2026-07-06 |
科创增 |
1.6100 |
-1.00% |
| 2026-07-03 |
科创增 |
1.6261 |
-0.14% |
| 2026-07-02 |
科创增 |
1.6283 |
-5.16% |
| 2026-07-01 |
科创增 |
1.7124 |
-0.44% |
| 2026-06-30 |
科创增 |
1.7199 |
3.54% |
| 2026-06-29 |
科创增 |
1.6591 |
3.41% |
| 2026-06-26 |
科创增 |
1.6025 |
-1.40% |
| 2026-06-25 |
科创增 |
1.6250 |
1.52% |
| 2026-06-24 |
科创增 |
1.6003 |
2.18% |
| 2026-06-23 |
科创增 |
1.5654 |
-1.57% |
| 2026-06-22 |
科创增 |
1.5899 |
0.81% |
| 2026-06-18 |
科创增 |
1.5771 |
2.47% |
| 2026-06-17 |
科创增 |
1.5381 |
1.83% |
| 2026-06-16 |
科创增 |
1.5100 |
1.52% |
| 2026-06-15 |
科创增 |
1.4870 |
3.40% |
| 2026-06-12 |
科创增 |
1.4364 |
0.22% |
| 2026-06-11 |
科创增 |
1.4333 |
-0.42% |
| 2026-06-10 |
科创增 |
1.4394 |
-0.70% |
| 2026-06-09 |
科创增 |
1.4495 |
3.90% |
| 2026-06-08 |
科创增 |
1.3930 |
-3.69% |
| 2026-06-05 |
科创增 |
1.4444 |
-2.10% |
| 2026-06-04 |
科创增 |
1.4747 |
0.20% |
| 2026-06-03 |
科创增 |
1.4717 |
0.83% |
| 2026-06-02 |
科创增 |
1.4596 |
-0.23% |
| 2026-06-01 |
科创增 |
1.4629 |
-2.90% |
| 2026-05-29 |
科创增 |
1.5053 |
-4.91% |
| 2026-05-28 |
科创增 |
1.5792 |
1.23% |
| 2026-05-27 |
科创增 |
1.5597 |
-1.60% |
| 2026-05-26 |
科创增 |
1.5846 |
-2.16% |
| 2026-05-25 |
科创增 |
1.6189 |
2.35% |
| 2026-05-22 |
科创增 |
1.5809 |
2.07% |
| 2026-05-21 |
科创增 |
1.5482 |
-4.65% |
| 2026-05-20 |
科创增 |
1.6202 |
1.22% |
| 2026-05-19 |
科创增 |
1.6005 |
2.56% |
| 2026-05-18 |
科创增 |
1.5595 |
1.34% |
| 2026-05-15 |
科创增 |
1.5386 |
-1.00% |
| 2026-05-14 |
科创增 |
1.5540 |
-2.08% |
| 2026-05-13 |
科创增 |
1.5864 |
1.82% |
| 2026-05-12 |
科创增 |
1.5575 |
-0.45% |
| 2026-05-11 |
科创增 |
1.5645 |
2.88% |
| 2026-05-08 |
科创增 |
1.5194 |
-0.75% |
| 2026-04-30 |
科创增 |
1.4675 |
1.81% |
| 2026-04-29 |
科创增 |
1.4410 |
0.61% |
| 2026-04-28 |
科创增 |
1.4323 |
-1.72% |
| 2026-04-27 |
科创增 |
1.4570 |
1.96% |
| 2026-04-24 |
科创增 |
1.4284 |
0.15% |
| 2026-04-23 |
科创增 |
1.4263 |
-2.10% |
| 2026-04-22 |
科创增 |
1.4562 |
1.46% |
| 2026-04-21 |
科创增 |
1.4350 |
-0.32% |
| 2026-04-20 |
科创增 |
1.4396 |
0.62% |
| 2026-04-17 |
科创增 |
1.4307 |
0.32% |
| 2026-04-16 |
科创增 |
1.4261 |
1.31% |
| 2026-04-15 |
科创增 |
1.4074 |
-0.35% |
| 2026-04-14 |
科创增 |
1.4124 |
2.19% |
| 2026-04-13 |
科创增 |
1.3815 |
0.77% |
| 2026-04-10 |
科创增 |
1.3709 |
1.24% |
| 2026-04-09 |
科创增 |
1.3539 |
-1.37% |
| 2026-04-08 |
科创增 |
1.3725 |
5.20% |
| 2026-04-07 |
科创增 |
1.3011 |
0.37% |
| 2026-04-03 |
科创增 |
1.2963 |
-0.53% |
| 2026-04-02 |
科创增 |
1.3032 |
-2.36% |
| 2026-04-01 |
科创增 |
1.3340 |
3.25% |
| 2026-03-31 |
科创增 |
1.2906 |
-2.43% |
| 2026-03-30 |
科创增 |
1.3219 |
-0.36% |
| 2026-03-27 |
科创增 |
1.3267 |
1.58% |
| 2026-03-26 |
科创增 |
1.3057 |
-1.74% |
| 2026-03-25 |
科创增 |
1.3284 |
2.12% |
| 2026-03-24 |
科创增 |
1.3002 |
2.81% |
| 2026-03-23 |
科创增 |
1.2636 |
-4.92% |
| 2026-03-20 |
科创增 |
1.3258 |
-0.84% |
| 2026-03-19 |
科创增 |
1.3370 |
-2.00% |
| 2026-03-18 |
科创增 |
1.3637 |
1.99% |
| 2026-03-17 |
科创增 |
1.3366 |
-2.80% |
| 2026-03-16 |
科创增 |
1.3740 |
0.83% |
| 2026-03-13 |
科创增 |
1.3626 |
-1.59% |
| 2026-03-12 |
科创增 |
1.3842 |
-0.67% |
| 2026-03-11 |
科创增 |
1.3935 |
-0.79% |
| 2026-03-10 |
科创增 |
1.4046 |
2.74% |
| 2026-03-09 |
科创增 |
1.3661 |
-1.43% |
| 2026-03-06 |
科创增 |
1.3856 |
0.56% |
| 2026-03-05 |
科创增 |
1.3779 |
1.28% |
| 2026-03-04 |
科创增 |
1.3603 |
-0.86% |
| 2026-03-03 |
科创增 |
1.3720 |
-5.17% |
| 2026-03-02 |
科创增 |
1.4430 |
-0.83% |
| 2026-02-27 |
科创增 |
1.4550 |
0.41% |
| 2026-02-26 |
科创增 |
1.4491 |
1.16% |
| 2026-02-25 |
科创增 |
1.4323 |
1.34% |
| 2026-02-24 |
科创增 |
1.4131 |
-1.06% |
| 2026-02-13 |
科创增 |
1.4281 |
-0.36% |
| 2026-02-12 |
科创增 |
1.4332 |
2.02% |
| 2026-02-11 |
科创增 |
1.4043 |
-0.66% |
| 2026-02-10 |
科创增 |
1.4136 |
0.59% |
| 2026-02-09 |
科创增 |
1.4053 |
2.92% |
| 2026-02-06 |
科创增 |
1.3642 |
-0.26% |
| 2026-02-05 |
科创增 |
1.3677 |
-2.08% |
| 2026-02-04 |
科创增 |
1.3961 |
-0.96% |
| 2026-02-03 |
科创增 |
1.4096 |
2.73% |
| 2026-02-02 |
科创增 |
1.3711 |
-3.95% |
| 2026-01-30 |
科创增 |
1.4252 |
-0.17% |
| 2026-01-29 |
科创增 |
1.4276 |
-2.26% |
| 2026-01-28 |
科创增 |
1.4598 |
-0.67% |
| 2026-01-27 |
科创增 |
1.4697 |
1.77% |
| 2026-01-26 |
科创增 |
1.4437 |
-1.90% |
| 2026-01-23 |
科创增 |
1.4712 |
1.75% |
| 2026-01-22 |
科创增 |
1.4454 |
1.02% |
| 2026-01-21 |
科创增 |
1.4308 |
2.05% |
| 2026-01-20 |
科创增 |
1.4015 |
-1.55% |
| 2026-01-19 |
科创增 |
1.4232 |
-0.61% |
| 2026-01-16 |
科创增 |
1.4320 |
0.92% |
| 2026-01-15 |
科创增 |
1.4189 |
-0.65% |
| 2026-01-14 |
科创增 |
1.4282 |
1.41% |
| 2026-01-13 |
科创增 |
1.4080 |
-2.58% |
| 2026-01-12 |
科创增 |
1.4443 |
3.52% |
| 2026-01-09 |
科创增 |
1.3935 |
2.37% |
| 2026-01-08 |
科创增 |
1.3605 |
0.75% |
| 2026-01-07 |
科创增 |
1.3503 |
0.94% |
| 2026-01-06 |
科创增 |
1.3377 |
1.54% |
| 2026-01-05 |
科创增 |
1.3171 |
3.16% |
| 2025-12-31 |
科创增 |
1.2755 |
0.01% |
| 2025-12-30 |
科创增 |
1.2754 |
-0.02% |
| 2025-12-29 |
科创增 |
1.2756 |
0.29% |
| 2025-12-26 |
科创增 |
1.2719 |
0.06% |
| 2025-12-25 |
科创增 |
1.2712 |
1.07% |
| 2025-12-24 |
科创增 |
1.2577 |
1.71% |
| 2025-12-23 |
科创增 |
1.2362 |
0.24% |
| 2025-12-22 |
科创增 |
1.2332 |
1.18% |
| 2025-12-19 |
科创增 |
1.2187 |
0.28% |
| 2025-12-18 |
科创增 |
1.2153 |
-0.39% |
| 2025-12-17 |
科创增 |
1.2200 |
2.43% |
| 2025-12-16 |
科创增 |
1.1903 |
-2.29% |
| 2025-12-15 |
科创增 |
1.2175 |
-1.91% |
| 2025-12-12 |
科创增 |
1.2407 |
1.52% |
| 2025-12-11 |
科创增 |
1.2219 |
-0.91% |
| 2025-12-10 |
科创增 |
1.2331 |
0.24% |
| 2025-12-09 |
科创增 |
1.2302 |
-0.24% |
| 2025-12-08 |
科创增 |
1.2332 |
1.56% |
| 2025-12-05 |
科创增 |
1.2140 |
1.24% |
| 2025-12-04 |
科创增 |
1.1989 |
0.76% |
| 2025-12-03 |
科创增 |
1.1898 |
-0.92% |
| 2025-12-02 |
科创增 |
1.2008 |
-1.50% |
| 2025-12-01 |
科创增 |
1.2188 |
0.10% |
| 2025-11-28 |
科创增 |
1.2176 |
1.11% |
| 2025-11-27 |
科创增 |
1.2042 |
0.16% |
| 2025-11-26 |
科创增 |
1.2023 |
0.70% |
| 2025-11-25 |
科创增 |
1.1940 |
0.98% |
| 2025-11-24 |
科创增 |
1.1824 |
1.95% |
| 2025-11-21 |
科创增 |
1.1593 |
-3.95% |
| 2025-11-20 |
科创增 |
1.2051 |
-1.19% |
| 2025-11-19 |
科创增 |
1.2195 |
-1.43% |
| 2025-11-18 |
科创增 |
1.2369 |
-0.27% |
| 2025-11-17 |
科创增 |
1.2403 |
0.19% |
| 2025-11-14 |
科创增 |
1.2379 |
-1.46% |
| 2025-11-13 |
科创增 |
1.2560 |
1.44% |
| 2025-11-12 |
科创增 |
1.2379 |
-1.16% |
| 2025-11-11 |
科创增 |
1.2523 |
-0.82% |
| 2025-11-10 |
科创增 |
1.2626 |
-0.89% |
| 2025-11-07 |
科创增 |
1.2739 |
-1.27% |
| 2025-11-06 |
科创增 |
1.2901 |
2.33% |
| 2025-11-05 |
科创增 |
1.2601 |
-0.05% |
| 2025-11-04 |
科创增 |
1.2607 |
-1.52% |
| 2025-11-03 |
科创增 |
1.2798 |
-0.93% |
| 2025-10-31 |
科创增 |
1.2918 |
-0.51% |
| 2025-10-30 |
科创增 |
1.2984 |
-0.98% |
| 2025-10-29 |
科创增 |
1.3112 |
1.30% |
| 2025-10-28 |
科创增 |
1.2941 |
-0.35% |
| 2025-10-27 |
科创增 |
1.2986 |
1.23% |
| 2025-10-24 |
科创增 |
1.2826 |
2.88% |
| 2025-10-23 |
科创增 |
1.2456 |
-0.70% |
| 2025-10-22 |
科创增 |
1.2544 |
-0.53% |
| 2025-10-21 |
科创增 |
1.2611 |
2.15% |
| 2025-10-20 |
科创增 |
1.2340 |
0.84% |
| 2025-10-17 |
科创增 |
1.2237 |
-3.70% |
| 2025-10-16 |
科创增 |
1.2690 |
-1.04% |
| 2025-10-15 |
科创增 |
1.2822 |
1.67% |
| 2025-10-14 |
科创增 |
1.2608 |
-3.62% |
| 2025-10-13 |
科创增 |
1.3064 |
0.60% |
| 2025-10-10 |
科创增 |
1.2986 |
-5.05% |
| 2025-10-09 |
科创增 |
1.3677 |
0.88% |
| 2025-09-30 |
科创增 |
1.3558 |
2.14% |
| 2025-09-29 |
科创增 |
1.3274 |
1.48% |
| 2025-09-26 |
科创增 |
1.3080 |
-2.12% |
| 2025-09-25 |
科创增 |
1.3363 |
-0.34% |
| 2025-09-24 |
科创增 |
1.3408 |
3.11% |
| 2025-09-23 |
科创增 |
1.3003 |
-0.66% |
| 2025-09-22 |
科创增 |
1.3090 |
1.88% |
| 2025-09-19 |
科创增 |
1.2848 |
-0.99% |
| 2025-09-18 |
科创增 |
1.2976 |
0.16% |
| 2025-09-17 |
科创增 |
1.2955 |
0.24% |
