近一年华宝上证科创板芯片ETF基金净值查询
查询指定日期范围科创芯基589190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 |
科创芯基 |
0.6255 |
4.72% |
| 2026-09-15 |
科创芯基 |
0.5960 |
1.90% |
| 2026-09-14 |
科创芯基 |
0.5847 |
-1.78% |
| 2026-09-11 |
科创芯基 |
0.5951 |
-1.31% |
| 2026-09-10 |
科创芯基 |
0.6029 |
-0.61% |
| 2026-09-09 |
科创芯基 |
0.6066 |
-0.61% |
| 2026-09-08 |
科创芯基 |
0.6103 |
-1.64% |
| 2026-09-07 |
科创芯基 |
0.6203 |
3.21% |
| 2026-09-04 |
科创芯基 |
0.6004 |
-2.93% |
| 2026-09-03 |
科创芯基 |
0.6180 |
-0.47% |
| 2026-09-02 |
科创芯基 |
0.6209 |
-1.77% |
| 2026-09-01 |
科创芯基 |
0.6319 |
-3.01% |
| 2026-08-31 |
科创芯基 |
0.6509 |
1.84% |
| 2026-08-28 |
科创芯基 |
0.6389 |
-2.46% |
| 2026-08-27 |
科创芯基 |
0.6546 |
4.34% |
| 2026-08-26 |
科创芯基 |
0.6262 |
1.68% |
| 2026-08-25 |
科创芯基 |
0.6157 |
-0.37% |
| 2026-08-24 |
科创芯基 |
0.6180 |
-3.37% |
| 2026-08-21 |
科创芯基 |
0.6388 |
0.14% |
| 2026-08-20 |
科创芯基 |
0.6379 |
-0.56% |
| 2026-08-19 |
科创芯基 |
0.6415 |
-8.22% |
| 2026-08-18 |
科创芯基 |
0.6942 |
0.19% |
| 2026-08-17 |
科创芯基 |
0.6929 |
4.79% |
| 2026-08-14 |
科创芯基 |
0.6597 |
0.43% |
| 2026-08-13 |
科创芯基 |
0.6569 |
-1.14% |
| 2026-08-12 |
科创芯基 |
0.6644 |
2.05% |
| 2026-08-11 |
科创芯基 |
0.6508 |
-1.75% |
| 2026-08-10 |
科创芯基 |
0.6622 |
-0.18% |
| 2026-08-07 |
科创芯基 |
0.6634 |
3.09% |
| 2026-08-06 |
科创芯基 |
0.6429 |
1.20% |
| 2026-08-05 |
科创芯基 |
0.6352 |
5.76% |
| 2026-08-04 |
科创芯基 |
0.5986 |
5.03% |
| 2026-08-03 |
科创芯基 |
0.5685 |
-7.00% |
| 2026-07-31 |
科创芯基 |
0.6083 |
3.11% |
| 2026-07-30 |
科创芯基 |
0.5894 |
-7.43% |
| 2026-07-29 |
科创芯基 |
0.6332 |
-1.36% |
| 2026-07-28 |
科创芯基 |
0.6418 |
-8.02% |
| 2026-07-27 |
科创芯基 |
0.6933 |
1.18% |
| 2026-07-24 |
科创芯基 |
0.6851 |
0.68% |
| 2026-07-23 |
科创芯基 |
0.6805 |
-4.64% |
| 2026-07-22 |
科创芯基 |
0.7121 |
-2.13% |
| 2026-07-21 |
科创芯基 |
0.7273 |
11.70% |
| 2026-07-20 |
科创芯基 |
0.6422 |
-2.07% |
| 2026-07-17 |
科创芯基 |
0.6555 |
-118.00% |
| 2026-07-16 |
科创芯基 |
1.4290 |
-5.26% |
| 2026-07-15 |
科创芯基 |
1.5042 |
-5.60% |
| 2026-07-14 |
科创芯基 |
1.5884 |
1.02% |
| 2026-07-13 |
科创芯基 |
1.5723 |
-3.90% |
| 2026-07-10 |
科创芯基 |
1.6336 |
-7.37% |
| 2026-07-09 |
科创芯基 |
1.7540 |
8.08% |
| 2026-07-08 |
科创芯基 |
1.6123 |
1.20% |
| 2026-07-07 |
科创芯基 |
1.5930 |
0.44% |
| 2026-07-06 |
科创芯基 |
1.5860 |
1.06% |
| 2026-07-03 |
科创芯基 |
1.5693 |
-0.80% |
| 2026-07-02 |
科创芯基 |
1.5819 |
-9.25% |
| 2026-07-01 |
科创芯基 |
1.7283 |
-2.77% |
| 2026-06-30 |
科创芯基 |
1.7762 |
4.08% |
| 2026-06-29 |
科创芯基 |
1.7037 |
4.61% |
| 2026-06-26 |
科创芯基 |
1.6251 |
-1.29% |
| 2026-06-25 |
科创芯基 |
1.6461 |
3.87% |
| 2026-06-24 |
科创芯基 |
1.5824 |
4.35% |
| 2026-06-23 |
科创芯基 |
1.5135 |
-1.16% |
| 2026-06-22 |
科创芯基 |
1.5312 |
2.38% |
| 2026-06-18 |
科创芯基 |
1.4948 |
4.09% |
| 2026-06-17 |
科创芯基 |
1.4336 |
5.35% |
| 2026-06-16 |
科创芯基 |
1.3569 |
1.01% |
| 2026-06-15 |
科创芯基 |
1.3432 |
5.69% |
| 2026-06-12 |
科创芯基 |
1.2668 |
-1.25% |
| 2026-06-11 |
科创芯基 |
1.2826 |
1.57% |
| 2026-06-10 |
科创芯基 |
1.2624 |
-0.09% |
| 2026-06-09 |
科创芯基 |
1.2635 |
5.07% |
| 2026-06-08 |
科创芯基 |
1.1994 |
-4.40% |
| 2026-06-05 |
科创芯基 |
1.2522 |
-5.05% |
| 2026-06-04 |
科创芯基 |
1.3154 |
1.53% |
| 2026-06-03 |
科创芯基 |
1.2953 |
3.34% |
| 2026-06-02 |
科创芯基 |
1.2521 |
2.30% |
| 2026-06-01 |
科创芯基 |
1.2233 |
-6.54% |
| 2026-05-29 |
科创芯基 |
1.3033 |
-5.73% |
| 2026-05-28 |
科创芯基 |
1.3780 |
2.39% |
| 2026-05-27 |
科创芯基 |
1.3450 |
-2.85% |
| 2026-05-26 |
科创芯基 |
1.3833 |
-2.21% |
| 2026-05-25 |
科创芯基 |
1.4139 |
6.58% |
| 2026-05-22 |
科创芯基 |
1.3209 |
1.93% |
| 2026-05-21 |
科创芯基 |
1.2954 |
-5.30% |
| 2026-05-20 |
科创芯基 |
1.3641 |
4.46% |
| 2026-05-19 |
科创芯基 |
1.3032 |
3.85% |
| 2026-05-18 |
科创芯基 |
1.2530 |
0.67% |
| 2026-05-15 |
科创芯基 |
1.2447 |
-1.68% |
| 2026-05-14 |
科创芯基 |
1.2656 |
-2.20% |
| 2026-05-13 |
科创芯基 |
1.2934 |
2.69% |
| 2026-05-12 |
科创芯基 |
1.2586 |
1.25% |
| 2026-05-11 |
科创芯基 |
1.2429 |
5.42% |
| 2026-05-08 |
科创芯基 |
1.1755 |
-2.88% |
| 2026-04-30 |
科创芯基 |
1.1199 |
5.95% |
| 2026-04-29 |
科创芯基 |
1.0533 |
0.23% |
| 2026-04-28 |
科创芯基 |
1.0509 |
-1.41% |
| 2026-04-27 |
科创芯基 |
1.0657 |
4.34% |
| 2026-04-24 |
科创芯基 |
1.0195 |
2.57% |
| 2026-04-23 |
科创芯基 |
0.9933 |
-1.52% |
| 2026-04-22 |
科创芯基 |
1.0084 |
2.43% |
| 2026-04-21 |
科创芯基 |
0.9839 |
-1.25% |
| 2026-04-20 |
科创芯基 |
0.9962 |
1.55% |
| 2026-04-17 |
科创芯基 |
0.9808 |
0.94% |
| 2026-04-16 |
科创芯基 |
0.9716 |
1.11% |
| 2026-04-15 |
科创芯基 |
0.9609 |
-0.11% |
| 2026-04-14 |
科创芯基 |
0.9620 |
2.30% |
| 2026-04-13 |
科创芯基 |
0.9399 |
0.85% |
| 2026-04-10 |
科创芯基 |
0.9320 |
1.86% |
| 2026-04-09 |
科创芯基 |
0.9147 |
0.27% |
| 2026-04-08 |
科创芯基 |
0.9122 |
6.08% |
| 2026-04-07 |
科创芯基 |
0.8567 |
1.97% |
| 2026-04-03 |
科创芯基 |
0.8398 |
0.36% |
| 2026-04-02 |
科创芯基 |
0.8368 |
-3.11% |
| 2026-04-01 |
科创芯基 |
0.8628 |
3.56% |
| 2026-03-31 |
科创芯基 |
0.8321 |
-3.49% |
| 2026-03-30 |
科创芯基 |
0.8611 |
-0.45% |
| 2026-03-27 |
科创芯基 |
0.8650 |
0.80% |
| 2026-03-26 |
科创芯基 |
0.8581 |
-2.03% |
| 2026-03-25 |
科创芯基 |
0.8755 |
2.49% |
| 2026-03-24 |
科创芯基 |
0.8537 |
2.51% |
| 2026-03-23 |
科创芯基 |
0.8323 |
-5.14% |
| 2026-03-20 |
科创芯基 |
0.8751 |
-1.05% |
| 2026-03-19 |
科创芯基 |
0.8843 |
-2.56% |
| 2026-03-18 |
科创芯基 |
0.9069 |
2.12% |
| 2026-03-17 |
科创芯基 |
0.8877 |
-3.06% |
| 2026-03-16 |
科创芯基 |
0.9149 |
2.12% |
| 2026-03-13 |
科创芯基 |
0.8955 |
-1.52% |
| 2026-03-12 |
科创芯基 |
0.9091 |
-1.33% |
| 2026-03-11 |
科创芯基 |
0.9212 |
-1.65% |
| 2026-03-10 |
科创芯基 |
0.9364 |
2.63% |
| 2026-03-09 |
科创芯基 |
0.9118 |
-2.03% |
| 2026-03-06 |
科创芯基 |
0.9303 |
0.20% |
| 2026-03-05 |
科创芯基 |
0.9284 |
1.93% |
| 2026-03-04 |
科创芯基 |
0.9105 |
-0.45% |
| 2026-03-03 |
科创芯基 |
0.9146 |
-6.17% |
| 2026-03-02 |
科创芯基 |
0.9710 |
-1.42% |
| 2026-02-27 |
科创芯基 |
0.9848 |
-0.37% |
| 2026-02-26 |
科创芯基 |
0.9885 |
1.38% |
| 2026-02-25 |
科创芯基 |
0.9749 |
0.86% |
| 2026-02-24 |
科创芯基 |
0.9666 |
-0.37% |
| 2026-02-13 |
科创芯基 |
0.9702 |
-0.22% |
| 2026-02-12 |
科创芯基 |
0.9723 |
2.33% |
| 2026-02-11 |
科创芯基 |
0.9496 |
-1.55% |
| 2026-02-10 |
科创芯基 |
0.9643 |
1.16% |
| 2026-02-09 |
科创芯基 |
0.9532 |
3.46% |
| 2026-02-06 |
科创芯基 |
0.9202 |
-1.11% |
| 2026-02-05 |
科创芯基 |
0.9305 |
-1.46% |
| 2026-02-04 |
科创芯基 |
0.9441 |
-2.25% |
| 2026-02-03 |
科创芯基 |
0.9653 |
1.43% |
| 2026-02-02 |
科创芯基 |
0.9515 |
-5.36% |
| 2026-01-30 |
科创芯基 |
1.0025 |
1.48% |
| 2026-01-29 |
科创芯基 |
0.9877 |
-4.22% |
| 2026-01-28 |
科创芯基 |
1.0294 |
0.79% |
| 2026-01-27 |
科创芯基 |
1.0213 |
2.75% |
| 2026-01-26 |
科创芯基 |
0.9932 |
-1.39% |
| 2026-01-23 |
科创芯基 |
1.0070 |
0.70% |
| 2026-01-20 |
科创芯基 |
1.0000 |
0.00% |
| 2026-01-19 |
科创芯基 |
1.0000 |
100.00% |
