科半导体基金净值查询(588710)
今天最新净值
0.9211
-0.0069 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.6915
0.0211 1.2607%
2026-03-24 15:39:58
- 累计净值：2.7633
- 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：8.86亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一季,科半导体(588710)基金累计收益率0.47%
| 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 |
| 2026-09-15 |
588710 |
科半导体 |
0.9528 |
2.8584 |
0.9211 |
2.7633 |
0.0317 |
3.33% |
| 2026-09-14 |
588710 |
科半导体 |
0.9211 |
2.7633 |
0.9280 |
2.7840 |
-0.0069 |
-0.74% |
| 2026-09-11 |
588710 |
科半导体 |
0.9280 |
2.7840 |
0.9437 |
2.8311 |
-0.0157 |
-1.69% |
| 2026-09-10 |
588710 |
科半导体 |
0.9437 |
2.8311 |
0.9439 |
2.8317 |
-0.0002 |
-0.02% |
| 2026-09-09 |
588710 |
科半导体 |
0.9439 |
2.8317 |
0.9502 |
2.8506 |
-0.0063 |
-0.66% |
| 2026-09-08 |
588710 |
科半导体 |
0.9502 |
2.8506 |
0.9653 |
2.8959 |
-0.0151 |
-1.59% |
| 2026-09-07 |
588710 |
科半导体 |
0.9653 |
2.8959 |
0.9299 |
2.7897 |
0.0354 |
3.67% |
| 2026-09-04 |
588710 |
科半导体 |
0.9299 |
2.7897 |
0.9662 |
2.8986 |
-0.0363 |
-3.90% |
| 2026-09-03 |
588710 |
科半导体 |
0.9662 |
2.8986 |
0.9795 |
2.9385 |
-0.0133 |
-1.38% |
| 2026-09-02 |
588710 |
科半导体 |
0.9795 |
2.9385 |
0.9969 |
2.9907 |
-0.0174 |
-1.78% |
|
|
| 2026-09-01 |
588710 |
科半导体 |
0.9969 |
2.9907 |
1.0405 |
3.1215 |
-0.0436 |
-4.37% |
| 2026-08-31 |
588710 |
科半导体 |
1.0405 |
3.1215 |
1.0337 |
3.1011 |
0.0068 |
0.66% |
| 2026-08-28 |
588710 |
科半导体 |
1.0337 |
3.1011 |
1.0640 |
3.1920 |
-0.0303 |
-2.93% |
| 2026-08-27 |
588710 |
科半导体 |
1.0640 |
3.1920 |
1.0264 |
3.0792 |
0.0376 |
3.53% |
| 2026-08-26 |
588710 |
科半导体 |
1.0264 |
3.0792 |
1.0090 |
3.0270 |
0.0174 |
1.70% |
| 2026-08-25 |
588710 |
科半导体 |
1.0090 |
3.0270 |
1.0382 |
3.1146 |
-0.0292 |
-2.89% |
| 2026-08-24 |
588710 |
科半导体 |
1.0382 |
3.1146 |
1.0458 |
3.1374 |
-0.0076 |
-0.73% |
| 2026-08-21 |
588710 |
科半导体 |
1.0458 |
3.1374 |
1.0520 |
3.1560 |
-0.0062 |
-0.59% |
| 2026-08-20 |
588710 |
科半导体 |
1.0520 |
3.1560 |
1.0563 |
3.1689 |
-0.0043 |
-0.41% |
| 2026-08-19 |
588710 |
科半导体 |
1.0563 |
3.1689 |
1.1395 |
3.4185 |
-0.0832 |
-7.88% |
| 2026-08-18 |
588710 |
科半导体 |
1.1395 |
3.4185 |
1.1119 |
3.3357 |
0.0276 |
2.42% |
| 2026-08-17 |
588710 |
科半导体 |
1.1119 |
3.3357 |
1.0532 |
3.1596 |
0.0587 |
5.28% |
| 2026-08-14 |
588710 |
科半导体 |
1.0532 |
3.1596 |
3.1344 |
3.1344 |
-2.0812 |
-197.61% |
| 2026-08-13 |
588710 |
科半导体 |
3.1344 |
3.1344 |
3.2192 |
3.2192 |
-0.0848 |
-2.71% |
| 2026-08-12 |
588710 |
科半导体 |
3.2192 |
3.2192 |
3.1510 |
3.1510 |
0.0682 |
2.12% |
|
|
| 2026-08-11 |
588710 |
科半导体 |
3.1510 |
3.1510 |
3.2400 |
3.2400 |
-0.0890 |
-2.82% |
| 2026-08-10 |
588710 |
科半导体 |
3.2400 |
3.2400 |
3.1271 |
3.1271 |
0.1129 |
3.48% |
| 2026-08-07 |
588710 |
科半导体 |
3.1271 |
3.1271 |
3.0248 |
3.0248 |
0.1023 |
3.27% |
| 2026-08-06 |
588710 |
科半导体 |
3.0248 |
3.0248 |
2.9480 |
2.9480 |
0.0768 |
2.54% |
| 2026-08-05 |
588710 |
科半导体 |
2.9480 |
2.9480 |
2.6906 |
2.6906 |
0.2574 |
8.73% |
| 2026-08-04 |
588710 |
科半导体 |
2.6906 |
2.6906 |
2.5794 |
2.5794 |
0.1112 |
4.13% |
| 2026-08-03 |
588710 |
科半导体 |
2.5794 |
2.5794 |
2.8445 |
2.8445 |
-0.2651 |
-10.28% |
| 2026-07-31 |
588710 |
科半导体 |
2.8445 |
2.8445 |
2.7882 |
2.7882 |
0.0563 |
1.98% |
| 2026-07-30 |
588710 |
科半导体 |
2.7882 |
2.7882 |
3.0142 |
3.0142 |
-0.2260 |
-8.11% |
| 2026-07-29 |
588710 |
科半导体 |
3.0142 |
3.0142 |
3.0534 |
3.0534 |
-0.0392 |
-1.30% |
| 2026-07-28 |
588710 |
科半导体 |
3.0534 |
3.0534 |
3.2592 |
3.2592 |
-0.2058 |
-6.74% |
| 2026-07-27 |
588710 |
科半导体 |
3.2592 |
3.2592 |
3.1258 |
3.1258 |
0.1334 |
4.09% |
| 2026-07-24 |
588710 |
科半导体 |
3.1258 |
3.1258 |
3.0283 |
3.0283 |
0.0975 |
3.12% |
| 2026-07-23 |
588710 |
科半导体 |
3.0283 |
3.0283 |
3.1644 |
3.1644 |
-0.1361 |
-4.49% |
| 2026-07-22 |
588710 |
科半导体 |
3.1644 |
3.1644 |
3.2564 |
3.2564 |
-0.0920 |
-2.91% |
| 2026-07-21 |
588710 |
科半导体 |
3.2564 |
3.2564 |
2.7939 |
2.7939 |
0.4625 |
14.20% |
| 2026-07-20 |
588710 |
科半导体 |
2.7939 |
2.7939 |
3.0014 |
3.0014 |
-0.2075 |
-7.43% |
| 2026-07-17 |
588710 |
科半导体 |
3.0014 |
3.0014 |
3.2335 |
3.2335 |
-0.2321 |
-7.73% |
| 2026-07-16 |
588710 |
科半导体 |
3.2335 |
3.2335 |
3.4900 |
3.4900 |
-0.2565 |
-7.93% |
| 2026-07-15 |
588710 |
科半导体 |
3.4900 |
3.4900 |
3.7290 |
3.7290 |
-0.2390 |
-6.85% |
| 2026-07-14 |
588710 |
科半导体 |
3.7290 |
3.7290 |
3.7537 |
3.7537 |
-0.0247 |
-0.66% |
| 2026-07-13 |
588710 |
科半导体 |
3.7537 |
3.7537 |
3.8958 |
3.8958 |
-0.1421 |
-3.79% |
| 2026-07-10 |
588710 |
科半导体 |
3.8958 |
3.8958 |
4.2016 |
4.2016 |
-0.3058 |
-7.85% |
| 2026-07-09 |
588710 |
科半导体 |
4.2016 |
4.2016 |
3.8471 |
3.8471 |
0.3545 |
8.44% |
| 2026-07-08 |
588710 |
科半导体 |
3.8471 |
3.8471 |
3.7380 |
3.7380 |
0.1091 |
2.84% |
| 2026-07-07 |
588710 |
科半导体 |
3.7380 |
3.7380 |
3.6245 |
3.6245 |
0.1135 |
3.04% |
| 2026-07-06 |
588710 |
科半导体 |
3.6245 |
3.6245 |
3.6480 |
3.6480 |
-0.0235 |
-0.64% |
| 2026-07-03 |
588710 |
科半导体 |
3.6480 |
3.6480 |
3.7822 |
3.7822 |
-0.1342 |
-3.68% |
| 2026-07-02 |
588710 |
科半导体 |
3.7822 |
3.7822 |
4.1904 |
4.1904 |
-0.4082 |
-10.79% |
| 2026-07-01 |
588710 |
科半导体 |
4.1904 |
4.1904 |
4.1882 |
4.1882 |
0.0022 |
0.05% |
| 2026-06-30 |
588710 |
科半导体 |
4.1882 |
4.1882 |
4.0547 |
4.0547 |
0.1335 |
3.19% |
| 2026-06-29 |
588710 |
科半导体 |
4.0547 |
4.0547 |
3.7062 |
3.7062 |
0.3485 |
8.59% |
| 2026-06-26 |
588710 |
科半导体 |
3.7062 |
3.7062 |
3.5841 |
3.5841 |
0.1221 |
3.29% |
| 2026-06-25 |
588710 |
科半导体 |
3.5841 |
3.5841 |
3.4840 |
3.4840 |
0.1001 |
2.79% |
| 2026-06-24 |
588710 |
科半导体 |
3.4840 |
3.4840 |
3.3128 |
3.3128 |
0.1712 |
4.91% |
| 2026-06-23 |
588710 |
科半导体 |
3.3128 |
3.3128 |
3.3070 |
3.3070 |
0.0058 |
0.18% |
| 2026-06-22 |
588710 |
科半导体 |
3.3070 |
3.3070 |
3.2044 |
3.2044 |
0.1026 |
3.10% |
| 2026-06-18 |
588710 |
科半导体 |
3.2044 |
3.2044 |
3.1522 |
3.1522 |
0.0522 |
1.63% |
| 2026-06-17 |
588710 |
科半导体 |
3.1522 |
3.1522 |
2.9110 |
2.9110 |
0.2412 |
7.65% |
| 2026-06-16 |
588710 |
科半导体 |
2.9110 |
2.9110 |
2.8861 |
2.8861 |
0.0249 |
0.86% |
