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| 华夏上证科创板生物医药ETF(588130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 0.9228 | 0.9228 | 0.00% | -- | -11.36% | -8.34% | -11.12% | -18.55% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9134 | 0.9134 | 0.19% | -- | -- | -- | -- | -19.38% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9117 | 0.9117 | 0.00% | -6.24% | -- | -- | -16.06% | -19.53% | -- | -- | -- | | 2026-06-05 | 0.9354 | 0.9354 | 0.00% | -- | -11.50% | -6.99% | -11.78% | -17.44% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.9724 | 0.9724 | 0.00% | -5.59% | -8.00% | -- | -- | -14.17% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.0104 | 1.0104 | -2.05% | -- | -- | -- | -- | -10.82% | -- | -- | -- | | 2026-05-27 | 1.0315 | 1.0315 | 0.15% | -- | -3.17% | -- | -- | -8.96% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -9.09% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | -8.11% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | -8.81% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0791 | 1.0791 | -0.43% | 1.25% | 0.48% | -- | -- | -4.76% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0838 | 1.0838 | 0.00% | 2.54% | -- | -0.81% | -- | -4.34% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0774 | 1.0774 | 1.09% | 1.93% | 0.50% | -- | -- | -4.91% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0658 | 1.0658 | 0.83% | 1.21% | -- | -- | -- | -5.93% | -- | -- | -- | | 2026-04-30 | 1.0570 | 1.0570 | 0.37% | -1.32% | 1.86% | -- | -- | -6.71% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0531 | 1.0531 | 0.00% | -- | 1.29% | -- | -- | -7.05% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0653 | 1.0653 | 0.00% | -2.19% | 2.46% | -- | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0711 | 1.0711 | 0.00% | -3.71% | -- | -- | -- | -5.46% | -- | -- | -- | | 2026-04-21 | 1.0773 | 1.0773 | -1.09% | -0.25% | 7.00% | -5.29% | -- | -4.92% | -- | -- | -- | | 2026-04-20 | 1.0892 | 1.0892 | 0.00% | 1.42% | 8.18% | -3.76% | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1124 | 1.1124 | 0.00% | -- | -- | -5.09% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0800 | 1.0800 | 0.57% | 0.75% | 5.58% | -- | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0739 | 1.0739 | 0.00% | -- | 4.99% | -11.76% | -- | -5.22% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | -8.23% | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -- | -3.37% | -- | -- | -- | | 2026-03-30 | 1.0377 | 1.0377 | -0.19% | -- | -- | -- | -- | -8.41% | -- | -- | -- | | 2026-03-27 | 1.0397 | 1.0397 | 0.00% | 3.27% | -- | -5.70% | -- | -8.23% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0068 | 1.0068 | 0.00% | -1.57% | -- | -- | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0481 | 1.0481 | 1.12% | -- | -- | -3.68% | -- | -7.49% | -- | -- | -- | | 2026-03-17 | 1.0365 | 1.0365 | 0.00% | -- | -- | -5.44% | -- | -8.52% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -- | -9.72% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0057 | 1.0057 | 0.64% | -- | -- | -- | -- | -11.24% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9993 | 0.9993 | -0.88% | -- | -8.29% | -10.66% | -- | -11.80% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0082 | 1.0082 | 0.00% | -6.30% | -6.69% | -- | -- | -11.02% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0926 | 1.0926 | 0.00% | -- | -- | -6.23% | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0896 | 1.0896 | 0.84% | -- | -- | -6.34% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -4.63% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1308 | 1.1308 | 0.00% | -1.85% | 2.56% | -- | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1220 | 1.1220 | -1.36% | -- | -- | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1375 | 1.1375 | 0.50% | -- | -- | -- | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1318 | 1.1318 | -1.76% | -7.00% | -- | -3.21% | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1521 | 1.1521 | -1.70% | -- | -- | -- | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1720 | 1.1720 | 0.00% | -2.91% | -- | -1.50% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1681 | 1.1681 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1330 | 1.1330 | 0.00% | 3.90% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0905 | 1.0905 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1026 | 1.1026 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1015 | 1.1015 | 0.15% | 1.23% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0998 | 1.0998 | 0.00% | 0.34% | -- | -12.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0881 | 1.0881 | -0.73% | -2.26% | -5.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0961 | 1.0961 | 0.00% | -1.80% | -5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1133 | 1.1133 | -0.26% | -0.46% | -3.28% | -14.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1185 | 1.1185 | 0.00% | -- | -3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1349 | 1.1349 | 0.00% | -1.23% | -- | -11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1490 | 1.1490 | -0.57% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1556 | 1.1556 | -2.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1815 | 1.1815 | -0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1875 | 1.1875 | 1.91% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1652 | 1.1652 | 1.23% | -- | -- | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1510 | 1.1510 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1542 | 1.1542 | 0.00% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1634 | 1.1634 | 0.00% | -0.59% | -- | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1945 | 1.1945 | 4.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1438 | 1.1438 | -1.91% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1661 | 1.1661 | -0.36% | -- | -- | -6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1898 | 1.1898 | 0.50% | -- | -- | 4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1839 | 1.1839 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2512 | 1.2512 | 0.00% | -- | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2959 | 1.2959 | 0.00% | -- | -- | 19.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3028 | 1.3028 | 0.00% | -- | -- | 19.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3189 | 1.3189 | 0.00% | -- | 8.47% | 24.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2806 | 1.2806 | 1.42% | -- | 6.60% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2627 | 1.2627 | 0.95% | -- | 6.16% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2176 | 1.2176 | 0.00% | 0.14% | 9.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2159 | 1.2159 | 0.56% | -2.08% | 10.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2091 | 1.2091 | -0.33% | -- | 9.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2131 | 1.2131 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2417 | 1.2417 | 0.00% | 4.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2013 | 1.2013 | -0.55% | -- | 11.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1894 | 1.1894 | 0.00% | -- | 14.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1408 | 1.1408 | 0.00% | 4.58% | 5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1174 | 1.1174 | 0.69% | 2.28% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1097 | 1.1097 | 0.00% | 0.65% | 2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0908 | 1.0908 | 0.22% | -- | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0884 | 1.0884 | -0.38% | -- | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0925 | 1.0925 | -0.91% | -- | 3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1025 | 1.1025 | 1.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0761 | 1.0761 | 0.00% | 2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0562 | 1.0562 | 1.72% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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