科半导体基金净值查询(588710)
今天最新净值
1.5154
-0.0236 -1.56%
2025-12-16
盘中实时估值(仅供参考)
1.5261
0.0228 1.5179%
- 累计净值：1.5154
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：11.53亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一年,科半导体(588710)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
588710 |
科半导体 |
1.5033 |
1.5033 |
1.5154 |
1.5154 |
-0.0121 |
-0.80% |
| 2025-12-15 |
588710 |
科半导体 |
1.5154 |
1.5154 |
1.5390 |
1.5390 |
-0.0236 |
-1.56% |
| 2025-12-12 |
588710 |
科半导体 |
1.5390 |
1.5390 |
1.4647 |
1.4647 |
0.0743 |
4.83% |
| 2025-12-11 |
588710 |
科半导体 |
1.4647 |
1.4647 |
1.4632 |
1.4632 |
0.0015 |
0.10% |
| 2025-12-10 |
588710 |
科半导体 |
1.4632 |
1.4632 |
1.4600 |
1.4600 |
0.0032 |
0.22% |
| 2025-12-09 |
588710 |
科半导体 |
1.4600 |
1.4600 |
1.4673 |
1.4673 |
-0.0073 |
-0.50% |
| 2025-12-08 |
588710 |
科半导体 |
1.4673 |
1.4673 |
1.4468 |
1.4468 |
0.0205 |
1.40% |
| 2025-12-05 |
588710 |
科半导体 |
1.4468 |
1.4468 |
1.4407 |
1.4407 |
0.0061 |
0.42% |
| 2025-12-04 |
588710 |
科半导体 |
1.4407 |
1.4407 |
1.4004 |
1.4004 |
0.0403 |
2.80% |
| 2025-12-03 |
588710 |
科半导体 |
1.4004 |
1.4004 |
1.4096 |
1.4096 |
-0.0092 |
-0.65% |
|
|
| 2025-12-02 |
588710 |
科半导体 |
1.4096 |
1.4096 |
1.4279 |
1.4279 |
-0.0183 |
-1.30% |
| 2025-12-01 |
588710 |
科半导体 |
1.4279 |
1.4279 |
1.4236 |
1.4236 |
0.0043 |
0.30% |
| 2025-11-28 |
588710 |
科半导体 |
1.4236 |
1.4236 |
1.3792 |
1.3792 |
0.0444 |
3.12% |
| 2025-11-27 |
588710 |
科半导体 |
1.3792 |
1.3792 |
1.3878 |
1.3878 |
-0.0086 |
-0.62% |
| 2025-11-26 |
588710 |
科半导体 |
1.3878 |
1.3878 |
1.3797 |
1.3797 |
0.0081 |
0.59% |
| 2025-11-25 |
588710 |
科半导体 |
1.3797 |
1.3797 |
1.3761 |
1.3761 |
0.0036 |
0.26% |
| 2025-11-24 |
588710 |
科半导体 |
1.3761 |
1.3761 |
1.3640 |
1.3640 |
0.0121 |
0.88% |
| 2025-11-21 |
588710 |
科半导体 |
1.3640 |
1.3640 |
1.4280 |
1.4280 |
-0.0640 |
-4.69% |
| 2025-11-20 |
588710 |
科半导体 |
1.4280 |
1.4280 |
1.4616 |
1.4616 |
-0.0336 |
-2.35% |
| 2025-11-19 |
588710 |
科半导体 |
1.4616 |
1.4616 |
1.4766 |
1.4766 |
-0.0150 |
-1.02% |
| 2025-11-18 |
588710 |
科半导体 |
1.4766 |
1.4766 |
1.4550 |
1.4550 |
0.0216 |
1.46% |
| 2025-11-17 |
588710 |
科半导体 |
1.4550 |
1.4550 |
1.4741 |
1.4741 |
-0.0191 |
-1.31% |
| 2025-11-14 |
588710 |
科半导体 |
1.4741 |
1.4741 |
1.5053 |
1.5053 |
-0.0312 |
-2.12% |
| 2025-11-13 |
588710 |
科半导体 |
1.5053 |
1.5053 |
1.5025 |
1.5025 |
0.0028 |
0.19% |
| 2025-11-12 |
588710 |
科半导体 |
1.5025 |
1.5025 |
1.5160 |
1.5160 |
-0.0135 |
-0.89% |
|
|
| 2025-11-11 |
588710 |
科半导体 |
1.5160 |
1.5160 |
1.5374 |
1.5374 |
-0.0214 |
-1.41% |
| 2025-11-10 |
588710 |
科半导体 |
1.5374 |
1.5374 |
1.5117 |
1.5117 |
0.0257 |
1.67% |
| 2025-11-07 |
588710 |
科半导体 |
1.5117 |
1.5117 |
1.4998 |
1.4998 |
0.0119 |
0.79% |
| 2025-11-06 |
588710 |
科半导体 |
1.4998 |
1.4998 |
1.4508 |
1.4508 |
0.0490 |
3.27% |
| 2025-11-05 |
588710 |
科半导体 |
1.4508 |
1.4508 |
1.4538 |
1.4538 |
-0.0030 |
-0.21% |
| 2025-11-04 |
588710 |
科半导体 |
1.4538 |
1.4538 |
1.4358 |
1.4358 |
0.0180 |
1.24% |
| 2025-11-03 |
588710 |
科半导体 |
1.4358 |
1.4358 |
1.4513 |
1.4513 |
-0.0155 |
-1.07% |
| 2025-10-31 |
588710 |
科半导体 |
1.4513 |
1.4513 |
1.5216 |
1.5216 |
-0.0703 |
-4.84% |
| 2025-10-30 |
588710 |
科半导体 |
1.5216 |
1.5216 |
1.5435 |
1.5435 |
-0.0219 |
-1.44% |
| 2025-10-29 |
588710 |
科半导体 |
1.5435 |
1.5435 |
1.5471 |
1.5471 |
-0.0036 |
-0.23% |
| 2025-10-28 |
588710 |
科半导体 |
1.5471 |
1.5471 |
1.5424 |
1.5424 |
0.0047 |
0.30% |
| 2025-10-27 |
588710 |
科半导体 |
1.5424 |
1.5424 |
1.4928 |
1.4928 |
0.0496 |
3.22% |
| 2025-10-24 |
588710 |
科半导体 |
1.4928 |
1.4928 |
1.4244 |
1.4244 |
0.0684 |
4.58% |
| 2025-10-23 |
588710 |
科半导体 |
1.4244 |
1.4244 |
1.4269 |
1.4269 |
-0.0025 |
-0.18% |
| 2025-10-22 |
588710 |
科半导体 |
1.4269 |
1.4269 |
1.4340 |
1.4340 |
-0.0071 |
-0.50% |
| 2025-10-21 |
588710 |
科半导体 |
1.4340 |
1.4340 |
1.4049 |
1.4049 |
0.0291 |
2.03% |
| 2025-10-20 |
588710 |
科半导体 |
1.4049 |
1.4049 |
1.4054 |
1.4054 |
-0.0005 |
-0.04% |
| 2025-10-17 |
588710 |
科半导体 |
1.4054 |
1.4054 |
1.4706 |
1.4706 |
-0.0652 |
-4.64% |
| 2025-10-16 |
588710 |
科半导体 |
1.4706 |
1.4706 |
1.4920 |
1.4920 |
-0.0214 |
-1.46% |
| 2025-10-15 |
588710 |
科半导体 |
1.4920 |
1.4920 |
1.4977 |
1.4977 |
-0.0057 |
-0.38% |
| 2025-10-14 |
588710 |
科半导体 |
1.4977 |
1.4977 |
1.6020 |
1.6020 |
-0.1043 |
-6.96% |
| 2025-10-13 |
588710 |
科半导体 |
1.6020 |
1.6020 |
1.5453 |
1.5453 |
0.0567 |
3.67% |
| 2025-10-10 |
588710 |
科半导体 |
1.5453 |
1.5453 |
1.6046 |
1.6046 |
-0.0593 |
-3.70% |
| 2025-10-09 |
588710 |
科半导体 |
1.6046 |
1.6046 |
1.5574 |
1.5574 |
0.0472 |
3.03% |
| 2025-09-30 |
588710 |
科半导体 |
1.5574 |
1.5574 |
1.5546 |
1.5546 |
0.0028 |
0.18% |
| 2025-09-29 |
588710 |
科半导体 |
1.5546 |
1.5546 |
1.5154 |
1.5154 |
0.0392 |
2.59% |
| 2025-09-26 |
588710 |
科半导体 |
1.5154 |
1.5154 |
1.5189 |
1.5189 |
-0.0035 |
-0.23% |
| 2025-09-25 |
588710 |
科半导体 |
1.5189 |
1.5189 |
1.5232 |
1.5232 |
-0.0043 |
-0.28% |
| 2025-09-24 |
588710 |
科半导体 |
1.5232 |
1.5232 |
1.4070 |
1.4070 |
0.1162 |
8.26% |
| 2025-09-23 |
588710 |
科半导体 |
1.4070 |
1.4070 |
1.3456 |
1.3456 |
0.0614 |
4.56% |
| 2025-09-22 |
588710 |
科半导体 |
1.3456 |
1.3456 |
1.3297 |
1.3297 |
0.0159 |
1.20% |
| 2025-09-19 |
588710 |
科半导体 |
1.3297 |
1.3297 |
1.3383 |
1.3383 |
-0.0086 |
-0.64% |
| 2025-09-18 |
588710 |
科半导体 |
1.3383 |
1.3383 |
1.2925 |
1.2925 |
0.0458 |
3.54% |
| 2025-09-17 |
588710 |
科半导体 |
1.2925 |
1.2925 |
1.2476 |
1.2476 |
0.0449 |
3.60% |
| 2025-09-16 |
588710 |
科半导体 |
1.2476 |
1.2476 |
1.2412 |
1.2412 |
0.0064 |
0.52% |
| 2025-09-15 |
588710 |
科半导体 |
1.2412 |
1.2412 |
1.2379 |
1.2379 |
0.0033 |
0.27% |
| 2025-09-12 |
588710 |
科半导体 |
1.2379 |
1.2379 |
1.2360 |
1.2360 |
0.0019 |
0.15% |
| 2025-09-11 |
588710 |
科半导体 |
1.2360 |
1.2360 |
1.1836 |
1.1836 |
0.0524 |
4.43% |
| 2025-09-10 |
588710 |
科半导体 |
1.1836 |
1.1836 |
1.1826 |
1.1826 |
0.0010 |
0.08% |
| 2025-09-09 |
588710 |
科半导体 |
1.1826 |
1.1826 |
1.2257 |
1.2257 |
-0.0431 |
-3.52% |
| 2025-09-08 |
588710 |
科半导体 |
1.2257 |
1.2257 |
1.2064 |
1.2064 |
0.0193 |
1.60% |
| 2025-09-05 |
588710 |
科半导体 |
1.2064 |
1.2064 |
1.1688 |
1.1688 |
0.0376 |
3.22% |
| 2025-09-04 |
588710 |
科半导体 |
1.1688 |
1.1688 |
1.2470 |
1.2470 |
-0.0782 |
-6.27% |
| 2025-09-03 |
588710 |
科半导体 |
1.2470 |
1.2470 |
1.2484 |
1.2484 |
-0.0014 |
-0.11% |
| 2025-09-02 |
588710 |
科半导体 |
1.2484 |
1.2484 |
1.2998 |
1.2998 |
-0.0514 |
-3.95% |
| 2025-09-01 |
588710 |
科半导体 |
1.2998 |
1.2998 |
1.2623 |
1.2623 |
0.0375 |
2.97% |
| 2025-08-29 |
588710 |
科半导体 |
1.2623 |
1.2623 |
1.2997 |
1.2997 |
-0.0374 |
-2.88% |
| 2025-08-28 |
588710 |
科半导体 |
1.2997 |
1.2997 |
1.2359 |
1.2359 |
0.0638 |
5.16% |
| 2025-08-27 |
588710 |
科半导体 |
1.2359 |
1.2359 |
1.2549 |
1.2549 |
-0.0190 |
-1.51% |
| 2025-08-26 |
588710 |
科半导体 |
1.2549 |
1.2549 |
1.2450 |
1.2450 |
0.0099 |
0.80% |
| 2025-08-25 |
588710 |
科半导体 |
1.2450 |
1.2450 |
1.2544 |
1.2544 |
-0.0094 |
-0.75% |
| 2025-08-22 |
588710 |
科半导体 |
1.2544 |
1.2544 |
1.1732 |
1.1732 |
0.0812 |
6.92% |
| 2025-08-21 |
588710 |
科半导体 |
1.1732 |
1.1732 |
1.1813 |
1.1813 |
-0.0081 |
-0.69% |
| 2025-08-20 |
588710 |
科半导体 |
1.1813 |
1.1813 |
1.1370 |
1.1370 |
0.0443 |
3.90% |
| 2025-08-19 |
588710 |
科半导体 |
1.1370 |
1.1370 |
1.1582 |
1.1582 |
-0.0212 |
-1.83% |
| 2025-08-18 |
588710 |
科半导体 |
1.1582 |
1.1582 |
1.1311 |
1.1311 |
0.0271 |
2.40% |
| 2025-08-15 |
588710 |
科半导体 |
1.1311 |
1.1311 |
1.1054 |
1.1054 |
0.0257 |
2.32% |
| 2025-08-14 |
588710 |
科半导体 |
1.1054 |
1.1054 |
1.1229 |
1.1229 |
-0.0175 |
-1.56% |
| 2025-08-13 |
588710 |
科半导体 |
1.1229 |
1.1229 |
1.1031 |
1.1031 |
0.0198 |
1.79% |
| 2025-08-12 |
588710 |
科半导体 |
1.1031 |
1.1031 |
1.0935 |
1.0935 |
0.0096 |
0.88% |
| 2025-08-11 |
588710 |
科半导体 |
1.0935 |
1.0935 |
1.0894 |
1.0894 |
0.0041 |
0.38% |
| 2025-08-08 |
588710 |
科半导体 |
1.0894 |
1.0894 |
1.1040 |
1.1040 |
-0.0146 |
-1.32% |
| 2025-08-07 |
588710 |
科半导体 |
1.1040 |
1.1040 |
1.1048 |
1.1048 |
-0.0008 |
-0.07% |
| 2025-08-06 |
588710 |
科半导体 |
1.1048 |
1.1048 |
1.1009 |
1.1009 |
0.0039 |
0.35% |
| 2025-08-05 |
588710 |
科半导体 |
1.1009 |
1.1009 |
1.0982 |
1.0982 |
0.0027 |
0.25% |
| 2025-08-04 |
588710 |
科半导体 |
1.0982 |
1.0982 |
1.0850 |
1.0850 |
0.0132 |
1.22% |
| 2025-08-01 |
588710 |
科半导体 |
1.0850 |
1.0850 |
1.0969 |
1.0969 |
-0.0119 |
-1.08% |
| 2025-07-31 |
588710 |
科半导体 |
1.0969 |
1.0969 |
1.1191 |
1.1191 |
-0.0222 |
-1.98% |
| 2025-07-30 |
588710 |
科半导体 |
1.1191 |
1.1191 |
1.1339 |
1.1339 |
-0.0148 |
-1.31% |
| 2025-07-29 |
588710 |
科半导体 |
1.1339 |
1.1339 |
1.1150 |
1.1150 |
0.0189 |
1.70% |
| 2025-07-28 |
588710 |
科半导体 |
1.1150 |
1.1150 |
1.1225 |
1.1225 |
-0.0075 |
-0.67% |
| 2025-07-25 |
588710 |
科半导体 |
1.1225 |
1.1225 |
1.1122 |
1.1122 |
0.0103 |
0.93% |
| 2025-07-24 |
588710 |
科半导体 |
1.1122 |
1.1122 |
1.0933 |
1.0933 |
0.0189 |
1.73% |
| 2025-07-23 |
588710 |
科半导体 |
1.0933 |
1.0933 |
1.0642 |
1.0642 |
0.0291 |
2.73% |
| 2025-07-22 |
588710 |
科半导体 |
1.0642 |
1.0642 |
1.0537 |
1.0537 |
0.0105 |
1.00% |
| 2025-07-21 |
588710 |
科半导体 |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2025-07-18 |
588710 |
科半导体 |
1.0558 |
1.0558 |
1.0468 |
1.0468 |
0.0090 |
0.86% |
| 2025-07-17 |
588710 |
科半导体 |
1.0468 |
1.0468 |
1.0443 |
1.0443 |
0.0025 |
0.24% |
| 2025-07-16 |
588710 |
科半导体 |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-07-15 |
588710 |
科半导体 |
1.0447 |
1.0447 |
1.0530 |
1.0530 |
-0.0083 |
-0.79% |
| 2025-07-14 |
588710 |
科半导体 |
1.0530 |
1.0530 |
1.0619 |
1.0619 |
-0.0089 |
-0.84% |
| 2025-07-11 |
588710 |
科半导体 |
1.0619 |
1.0619 |
1.0517 |
1.0517 |
0.0102 |
0.97% |
| 2025-07-10 |
588710 |
科半导体 |
1.0517 |
1.0517 |
1.0549 |
1.0549 |
-0.0032 |
-0.30% |
| 2025-07-09 |
588710 |
科半导体 |
1.0549 |
1.0549 |
1.0612 |
1.0612 |
-0.0063 |
-0.59% |
| 2025-07-08 |
588710 |
科半导体 |
1.0612 |
1.0612 |
1.0530 |
1.0530 |
0.0082 |
0.78% |
| 2025-07-07 |
588710 |
科半导体 |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2025-07-04 |
588710 |
科半导体 |
1.0486 |
1.0486 |
1.0394 |
1.0394 |
0.0092 |
0.89% |
| 2025-07-03 |
588710 |
科半导体 |
1.0394 |
1.0394 |
1.0448 |
1.0448 |
-0.0054 |
-0.52% |
| 2025-07-02 |
588710 |
科半导体 |
1.0448 |
1.0448 |
1.0697 |
1.0697 |
-0.0249 |
-2.33% |
| 2025-07-01 |
588710 |
科半导体 |
1.0697 |
1.0697 |
1.0615 |
1.0615 |
0.0082 |
0.77% |
| 2025-06-30 |
588710 |
科半导体 |
1.0615 |
1.0615 |
1.0432 |
1.0432 |
0.0183 |
1.75% |
| 2025-06-27 |
588710 |
科半导体 |
1.0432 |
1.0432 |
1.0360 |
1.0360 |
0.0072 |
0.69% |
| 2025-06-26 |
588710 |
科半导体 |
1.0360 |
1.0360 |
1.0481 |
1.0481 |
-0.0121 |
-1.15% |
| 2025-06-25 |
588710 |
科半导体 |
1.0481 |
1.0481 |
1.0412 |
1.0412 |
0.0069 |
0.66% |
| 2025-06-24 |
588710 |
科半导体 |
1.0412 |
1.0412 |
1.0312 |
1.0312 |
0.0100 |
0.97% |
| 2025-06-23 |
588710 |
科半导体 |
1.0312 |
1.0312 |
1.0111 |
1.0111 |
0.0201 |
1.99% |
| 2025-06-20 |
588710 |
科半导体 |
1.0111 |
1.0111 |
1.0068 |
1.0068 |
0.0043 |
0.43% |
| 2025-06-19 |
588710 |
科半导体 |
1.0068 |
1.0068 |
0.9982 |
0.9982 |
0.0086 |
0.86% |
| 2025-06-18 |
588710 |
科半导体 |
0.9982 |
0.9982 |
0.9813 |
0.9813 |
0.0169 |
1.72% |
| 2025-06-17 |
588710 |
科半导体 |
0.9813 |
0.9813 |
0.9889 |
0.9889 |
-0.0076 |
-0.77% |
| 2025-06-16 |
588710 |
科半导体 |
0.9889 |
0.9889 |
0.9906 |
0.9906 |
-0.0017 |
-0.17% |
| 2025-06-13 |
588710 |
科半导体 |
0.9906 |
0.9906 |
0.9834 |
0.9834 |
0.0072 |
0.73% |
| 2025-06-12 |
588710 |
科半导体 |
0.9834 |
0.9834 |
0.9948 |
0.9948 |
-0.0114 |
-1.15% |
| 2025-06-11 |
588710 |
科半导体 |
0.9948 |
0.9948 |
0.9923 |
0.9923 |
0.0025 |
0.25% |
| 2025-06-10 |
588710 |
科半导体 |
0.9923 |
0.9923 |
1.0171 |
1.0171 |
-0.0248 |
-2.44% |
| 2025-06-09 |
588710 |
科半导体 |
1.0171 |
1.0171 |
1.0140 |
1.0140 |
0.0031 |
0.31% |
| 2025-06-06 |
588710 |
科半导体 |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-06-05 |
588710 |
科半导体 |
1.0134 |
1.0134 |
0.9997 |
0.9997 |
0.0137 |
1.37% |
| 2025-06-04 |
588710 |
科半导体 |
0.9997 |
0.9997 |
1.0065 |
1.0065 |
-0.0068 |
-0.68% |
| 2025-06-03 |
588710 |
科半导体 |
1.0065 |
1.0065 |
0.9984 |
0.9984 |
0.0081 |
0.81% |
| 2025-05-30 |
588710 |
科半导体 |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
0.00% |
| 2025-05-27 |
588710 |
科半导体 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-26 |
588710 |
科半导体 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
