近一年华夏上证科创板综合ETF基金净值查询
查询指定日期范围科创综指589000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 |
科创综指 |
1.5217 |
3.47% |
| 2026-09-15 |
科创综指 |
1.4689 |
0.73% |
| 2026-09-14 |
科创综指 |
1.4582 |
-0.38% |
| 2026-09-11 |
科创综指 |
1.4637 |
-1.41% |
| 2026-09-10 |
科创综指 |
1.4843 |
-1.13% |
| 2026-09-09 |
科创综指 |
1.5010 |
-0.80% |
| 2026-09-08 |
科创综指 |
1.5131 |
-1.09% |
| 2026-09-07 |
科创综指 |
1.5297 |
1.87% |
| 2026-09-04 |
科创综指 |
1.5011 |
-2.21% |
| 2026-09-03 |
科创综指 |
1.5342 |
0.01% |
| 2026-09-02 |
科创综指 |
1.5341 |
-1.41% |
| 2026-09-01 |
科创综指 |
1.5557 |
-2.41% |
| 2026-08-31 |
科创综指 |
1.5932 |
1.85% |
| 2026-08-28 |
科创综指 |
1.5638 |
-1.59% |
| 2026-08-27 |
科创综指 |
1.5887 |
3.48% |
| 2026-08-26 |
科创综指 |
1.5334 |
0.49% |
| 2026-08-25 |
科创综指 |
1.5259 |
0.01% |
| 2026-08-24 |
科创综指 |
1.5258 |
-3.20% |
| 2026-08-21 |
科创综指 |
1.5746 |
-0.04% |
| 2026-08-20 |
科创综指 |
1.5753 |
0.20% |
| 2026-08-19 |
科创综指 |
1.5722 |
-7.54% |
| 2026-08-18 |
科创综指 |
1.6908 |
0.28% |
| 2026-08-17 |
科创综指 |
1.6861 |
3.78% |
| 2026-08-14 |
科创综指 |
1.6224 |
0.81% |
| 2026-08-13 |
科创综指 |
1.6094 |
-0.75% |
| 2026-08-12 |
科创综指 |
1.6215 |
1.50% |
| 2026-08-11 |
科创综指 |
1.5972 |
-1.12% |
| 2026-08-10 |
科创综指 |
1.6151 |
-0.36% |
| 2026-08-07 |
科创综指 |
1.6210 |
3.23% |
| 2026-08-06 |
科创综指 |
1.5687 |
1.20% |
| 2026-08-05 |
科创综指 |
1.5499 |
4.52% |
| 2026-08-04 |
科创综指 |
1.4798 |
4.50% |
| 2026-08-03 |
科创综指 |
1.4132 |
-3.49% |
| 2026-07-31 |
科创综指 |
1.4625 |
3.52% |
| 2026-07-30 |
科创综指 |
1.4110 |
-6.00% |
| 2026-07-29 |
科创综指 |
1.4956 |
-0.49% |
| 2026-07-28 |
科创综指 |
1.5029 |
-6.27% |
| 2026-07-27 |
科创综指 |
1.5972 |
2.98% |
| 2026-07-24 |
科创综指 |
1.5496 |
-1.21% |
| 2026-07-23 |
科创综指 |
1.5684 |
-2.72% |
| 2026-07-22 |
科创综指 |
1.6111 |
-2.32% |
| 2026-07-21 |
科创综指 |
1.6484 |
8.07% |
| 2026-07-20 |
科创综指 |
1.5154 |
-2.22% |
| 2026-07-17 |
科创综指 |
1.5490 |
-8.88% |
| 2026-07-16 |
科创综指 |
1.6865 |
-3.56% |
| 2026-07-15 |
科创综指 |
1.7465 |
-3.62% |
| 2026-07-14 |
科创综指 |
1.8097 |
0.80% |
| 2026-07-13 |
科创综指 |
1.7953 |
-4.54% |
| 2026-07-10 |
科创综指 |
1.8768 |
-4.66% |
| 2026-07-09 |
科创综指 |
1.9642 |
6.24% |
| 2026-07-08 |
科创综指 |
1.8416 |
-0.42% |
| 2026-07-07 |
科创综指 |
1.8494 |
-0.20% |
| 2026-07-06 |
科创综指 |
1.8531 |
-0.78% |
| 2026-07-03 |
科创综指 |
1.8677 |
-0.34% |
| 2026-07-02 |
科创综指 |
1.8740 |
-5.98% |
| 2026-07-01 |
科创综指 |
1.9860 |
-1.36% |
| 2026-06-30 |
科创综指 |
2.0131 |
4.12% |
| 2026-06-29 |
科创综指 |
1.9301 |
3.00% |
| 2026-06-26 |
科创综指 |
1.8722 |
-2.07% |
| 2026-06-25 |
科创综指 |
1.9109 |
2.05% |
| 2026-06-24 |
科创综指 |
1.8718 |
2.77% |
| 2026-06-23 |
科创综指 |
1.8199 |
-1.32% |
| 2026-06-22 |
科创综指 |
1.8440 |
0.50% |
| 2026-06-18 |
科创综指 |
1.8349 |
3.18% |
| 2026-06-17 |
科创综指 |
1.7765 |
3.10% |
| 2026-06-16 |
科创综指 |
1.7215 |
1.26% |
| 2026-06-15 |
科创综指 |
1.6998 |
4.66% |
| 2026-06-12 |
科创综指 |
1.6206 |
-0.25% |
| 2026-06-11 |
科创综指 |
1.6247 |
1.00% |
| 2026-06-10 |
科创综指 |
1.6086 |
-0.77% |
| 2026-06-09 |
科创综指 |
1.6211 |
3.67% |
| 2026-06-08 |
科创综指 |
1.5616 |
-3.58% |
| 2026-06-05 |
科创综指 |
1.6175 |
-2.45% |
| 2026-06-04 |
科创综指 |
1.6571 |
0.69% |
| 2026-06-03 |
科创综指 |
1.6458 |
2.04% |
| 2026-06-02 |
科创综指 |
1.6122 |
1.30% |
| 2026-06-01 |
科创综指 |
1.5913 |
-3.92% |
| 2026-05-29 |
科创综指 |
1.6537 |
-5.03% |
| 2026-05-28 |
科创综指 |
1.7369 |
1.73% |
| 2026-05-27 |
科创综指 |
1.7068 |
-2.57% |
| 2026-05-26 |
科创综指 |
1.7506 |
-1.46% |
| 2026-05-25 |
科创综指 |
1.7762 |
3.39% |
| 2026-05-22 |
科创综指 |
1.7159 |
2.20% |
| 2026-05-21 |
科创综指 |
1.6781 |
-4.65% |
| 2026-05-20 |
科创综指 |
1.7562 |
2.25% |
| 2026-05-19 |
科创综指 |
1.7166 |
2.56% |
| 2026-05-18 |
科创综指 |
1.6727 |
0.94% |
| 2026-05-15 |
科创综指 |
1.6570 |
-1.18% |
| 2026-05-14 |
科创综指 |
1.6766 |
-2.42% |
| 2026-05-13 |
科创综指 |
1.7171 |
1.93% |
| 2026-05-12 |
科创综指 |
1.6839 |
0.08% |
| 2026-05-11 |
科创综指 |
1.6826 |
3.27% |
| 2026-05-08 |
科创综指 |
1.6275 |
-1.27% |
| 2026-04-30 |
科创综指 |
1.5573 |
3.31% |
| 2026-04-29 |
科创综指 |
1.5058 |
0.55% |
| 2026-04-28 |
科创综指 |
1.4976 |
-1.38% |
| 2026-04-27 |
科创综指 |
1.5182 |
2.44% |
| 2026-04-24 |
科创综指 |
1.4812 |
0.87% |
| 2026-04-23 |
科创综指 |
1.4684 |
-1.85% |
| 2026-04-22 |
科创综指 |
1.4955 |
1.72% |
| 2026-04-21 |
科创综指 |
1.4698 |
-0.72% |
| 2026-04-20 |
科创综指 |
1.4805 |
0.74% |
| 2026-04-17 |
科创综指 |
1.4696 |
0.78% |
| 2026-04-16 |
科创综指 |
1.4582 |
1.65% |
| 2026-04-15 |
科创综指 |
1.4342 |
0.33% |
| 2026-04-14 |
科创综指 |
1.4295 |
2.09% |
| 2026-04-13 |
科创综指 |
1.3996 |
0.67% |
| 2026-04-10 |
科创综指 |
1.3903 |
1.11% |
| 2026-04-09 |
科创综指 |
1.3748 |
-0.76% |
| 2026-04-08 |
科创综指 |
1.3853 |
5.36% |
| 2026-04-07 |
科创综指 |
1.3111 |
0.84% |
| 2026-04-03 |
科创综指 |
1.3002 |
0.02% |
| 2026-04-02 |
科创综指 |
1.2999 |
-2.63% |
| 2026-04-01 |
科创综指 |
1.3341 |
3.32% |
| 2026-03-31 |
科创综指 |
1.2898 |
-2.54% |
| 2026-03-30 |
科创综指 |
1.3225 |
-0.18% |
| 2026-03-27 |
科创综指 |
1.3249 |
1.51% |
| 2026-03-26 |
科创综指 |
1.3049 |
-1.86% |
| 2026-03-25 |
科创综指 |
1.3292 |
1.75% |
| 2026-03-24 |
科创综指 |
1.3059 |
3.13% |
| 2026-03-23 |
科创综指 |
1.2650 |
-5.19% |
| 2026-03-20 |
科创综指 |
1.3307 |
-1.16% |
| 2026-03-19 |
科创综指 |
1.3461 |
-2.35% |
| 2026-03-18 |
科创综指 |
1.3778 |
1.74% |
| 2026-03-17 |
科创综指 |
1.3538 |
-2.67% |
| 2026-03-16 |
科创综指 |
1.3899 |
0.64% |
| 2026-03-13 |
科创综指 |
1.3810 |
-1.47% |
| 2026-03-12 |
科创综指 |
1.4013 |
-1.02% |
| 2026-03-11 |
科创综指 |
1.4156 |
-0.98% |
| 2026-03-10 |
科创综指 |
1.4296 |
2.94% |
| 2026-03-09 |
科创综指 |
1.3875 |
-1.41% |
| 2026-03-06 |
科创综指 |
1.4071 |
0.88% |
| 2026-03-05 |
科创综指 |
1.3948 |
1.69% |
| 2026-03-04 |
科创综指 |
1.3712 |
-0.64% |
| 2026-03-03 |
科创综指 |
1.3801 |
-5.70% |
| 2026-03-02 |
科创综指 |
1.4588 |
-1.21% |
| 2026-02-27 |
科创综指 |
1.4765 |
0.36% |
| 2026-02-26 |
科创综指 |
1.4712 |
1.28% |
| 2026-02-25 |
科创综指 |
1.4523 |
1.19% |
| 2026-02-24 |
科创综指 |
1.4350 |
-0.62% |
| 2026-02-13 |
科创综指 |
1.4439 |
-0.39% |
| 2026-02-12 |
科创综指 |
1.4495 |
1.55% |
| 2026-02-11 |
科创综指 |
1.4271 |
-0.78% |
| 2026-02-10 |
科创综指 |
1.4383 |
0.37% |
| 2026-02-09 |
科创综指 |
1.4330 |
2.41% |
| 2026-02-06 |
科创综指 |
1.3984 |
-0.35% |
| 2026-02-05 |
科创综指 |
1.4033 |
-1.46% |
| 2026-02-04 |
科创综指 |
1.4238 |
-0.99% |
| 2026-02-03 |
科创综指 |
1.4380 |
2.38% |
| 2026-02-02 |
科创综指 |
1.4038 |
-4.13% |
| 2026-01-30 |
科创综指 |
1.4618 |
0.08% |
| 2026-01-29 |
科创综指 |
1.4607 |
-2.71% |
| 2026-01-28 |
科创综指 |
1.5003 |
-0.44% |
| 2026-01-27 |
科创综指 |
1.5070 |
1.72% |
| 2026-01-26 |
科创综指 |
1.4811 |
-2.28% |
| 2026-01-23 |
科创综指 |
1.5149 |
1.81% |
| 2026-01-22 |
科创综指 |
1.4875 |
0.15% |
| 2026-01-21 |
科创综指 |
1.4853 |
2.26% |
| 2026-01-20 |
科创综指 |
1.4518 |
-1.67% |
| 2026-01-19 |
科创综指 |
1.4761 |
-0.22% |
| 2026-01-16 |
科创综指 |
1.4793 |
1.60% |
| 2026-01-15 |
科创综指 |
1.4556 |
-0.55% |
| 2026-01-14 |
科创综指 |
1.4636 |
1.61% |
| 2026-01-13 |
科创综指 |
1.4400 |
-2.73% |
| 2026-01-12 |
科创综指 |
1.4793 |
2.79% |
| 2026-01-09 |
科创综指 |
1.4380 |
2.04% |
| 2026-01-08 |
科创综指 |
1.4087 |
1.13% |
| 2026-01-07 |
科创综指 |
1.3929 |
1.51% |
| 2026-01-06 |
科创综指 |
1.3719 |
1.42% |
| 2026-01-05 |
科创综指 |
1.3524 |
3.49% |
| 2025-12-31 |
科创综指 |
1.3052 |
-0.35% |
| 2025-12-30 |
科创综指 |
1.3098 |
0.30% |
| 2025-12-29 |
科创综指 |
1.3059 |
0.23% |
| 2025-12-26 |
科创综指 |
1.3029 |
-0.15% |
| 2025-12-25 |
科创综指 |
1.3048 |
0.86% |
| 2025-12-24 |
科创综指 |
1.2937 |
1.24% |
| 2025-12-23 |
科创综指 |
1.2777 |
0.38% |
| 2025-12-22 |
科创综指 |
1.2728 |
1.57% |
| 2025-12-19 |
科创综指 |
1.2528 |
0.21% |
| 2025-12-18 |
科创综指 |
1.2502 |
-0.87% |
| 2025-12-17 |
科创综指 |
1.2612 |
2.20% |
| 2025-12-16 |
科创综指 |
1.2335 |
-2.05% |
| 2025-12-15 |
科创综指 |
1.2588 |
-2.00% |
| 2025-12-12 |
科创综指 |
1.2840 |
1.74% |
| 2025-12-11 |
科创综指 |
1.2617 |
-1.28% |
| 2025-12-10 |
科创综指 |
1.2779 |
0.15% |
| 2025-12-09 |
科创综指 |
1.2760 |
-0.34% |
| 2025-12-08 |
科创综指 |
1.2803 |
1.94% |
| 2025-12-05 |
科创综指 |
1.2555 |
0.79% |
| 2025-12-04 |
科创综指 |
1.2457 |
0.82% |
| 2025-12-03 |
科创综指 |
1.2356 |
-0.96% |
| 2025-12-02 |
科创综指 |
1.2475 |
-1.34% |
| 2025-12-01 |
科创综指 |
1.2642 |
0.28% |
| 2025-11-28 |
科创综指 |
1.2607 |
1.25% |
| 2025-11-27 |
科创综指 |
1.2449 |
0.23% |
| 2025-11-26 |
科创综指 |
1.2421 |
0.83% |
| 2025-11-25 |
科创综指 |
1.2319 |
1.18% |
| 2025-11-24 |
科创综指 |
1.2174 |
1.70% |
| 2025-11-21 |
科创综指 |
1.1967 |
-3.89% |
| 2025-11-20 |
科创综指 |
1.2432 |
-1.05% |
| 2025-11-19 |
科创综指 |
1.2563 |
-1.15% |
| 2025-11-18 |
科创综指 |
1.2707 |
-0.18% |
| 2025-11-17 |
科创综指 |
1.2730 |
-0.16% |
| 2025-11-14 |
科创综指 |
1.2750 |
-1.87% |
| 2025-11-13 |
科创综指 |
1.2988 |
1.32% |
| 2025-11-12 |
科创综指 |
1.2817 |
-0.61% |
| 2025-11-11 |
科创综指 |
1.2896 |
-0.94% |
| 2025-11-10 |
科创综指 |
1.3018 |
-0.25% |
| 2025-11-07 |
科创综指 |
1.3051 |
-1.01% |
| 2025-11-06 |
科创综指 |
1.3183 |
2.43% |
| 2025-11-05 |
科创综指 |
1.2862 |
0.03% |
| 2025-11-04 |
科创综指 |
1.2858 |
-1.57% |
| 2025-11-03 |
科创综指 |
1.3060 |
-0.58% |
| 2025-10-31 |
科创综指 |
1.3136 |
-1.07% |
| 2025-10-30 |
科创综指 |
1.3276 |
-1.39% |
| 2025-10-29 |
科创综指 |
1.3460 |
0.93% |
| 2025-10-28 |
科创综指 |
1.3336 |
-0.56% |
| 2025-10-27 |
科创综指 |
1.3411 |
1.40% |
| 2025-10-24 |
科创综指 |
1.3223 |
3.43% |
| 2025-10-23 |
科创综指 |
1.2770 |
-0.66% |
| 2025-10-22 |
科创综指 |
1.2855 |
-0.16% |
| 2025-10-21 |
科创综指 |
1.2876 |
2.49% |
| 2025-10-20 |
科创综指 |
1.2556 |
0.88% |
| 2025-10-17 |
科创综指 |
1.2446 |
-3.90% |
| 2025-10-16 |
科创综指 |
1.2932 |
-0.98% |
| 2025-10-15 |
科创综指 |
1.3059 |
1.82% |
| 2025-10-14 |
科创综指 |
1.2821 |
-4.19% |
| 2025-10-13 |
科创综指 |
1.3358 |
0.77% |
| 2025-10-10 |
科创综指 |
1.3256 |
-4.52% |
| 2025-10-09 |
科创综指 |
1.3883 |
1.58% |
| 2025-09-30 |
科创综指 |
1.3667 |
1.55% |
| 2025-09-29 |
科创综指 |
1.3459 |
1.18% |
| 2025-09-26 |
科创综指 |
1.3302 |
-1.95% |
| 2025-09-25 |
科创综指 |
1.3566 |
0.53% |
| 2025-09-24 |
科创综指 |
1.3494 |
3.07% |
| 2025-09-23 |
科创综指 |
1.3092 |
-0.77% |
| 2025-09-22 |
科创综指 |
1.3194 |
2.21% |
| 2025-09-19 |
科创综指 |
1.2909 |
-1.25% |
| 2025-09-18 |
科创综指 |
1.3073 |
0.26% |
| 2025-09-17 |
科创综指 |
1.3039 |
0.94% |
