华夏上证科创板生物医药ETF基金净值查询(588130)
今天最新净值
0.9743
0.0045 0.46%
2026-09-17
盘中实时估值(仅供参考)
1.0427
0.0062 0.5971%
2026-03-24 15:39:58
- 累计净值：0.9743
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
近半年,华夏上证科创板生物医药ETF(588130)基金累计收益率-6.00%
| 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 |
| 2026-09-17 |
588130 |
华夏上证科创板生物医药ETF |
0.9743 |
0.9743 |
0.9698 |
0.9698 |
0.0045 |
0.46% |
| 2026-09-16 |
588130 |
华夏上证科创板生物医药ETF |
0.9698 |
0.9698 |
0.9609 |
0.9609 |
0.0089 |
0.92% |
| 2026-09-15 |
588130 |
华夏上证科创板生物医药ETF |
0.9609 |
0.9609 |
0.9677 |
0.9677 |
-0.0068 |
-0.70% |
| 2026-09-14 |
588130 |
华夏上证科创板生物医药ETF |
0.9677 |
0.9677 |
0.9451 |
0.9451 |
0.0226 |
2.34% |
| 2026-09-11 |
588130 |
华夏上证科创板生物医药ETF |
0.9451 |
0.9451 |
0.9648 |
0.9648 |
-0.0197 |
-2.08% |
| 2026-09-10 |
588130 |
华夏上证科创板生物医药ETF |
0.9648 |
0.9648 |
0.9803 |
0.9803 |
-0.0155 |
-1.61% |
| 2026-09-09 |
588130 |
华夏上证科创板生物医药ETF |
0.9803 |
0.9803 |
0.9997 |
0.9997 |
-0.0194 |
-1.98% |
| 2026-09-08 |
588130 |
华夏上证科创板生物医药ETF |
0.9997 |
0.9997 |
0.9979 |
0.9979 |
0.0018 |
0.18% |
| 2026-09-07 |
588130 |
华夏上证科创板生物医药ETF |
0.9979 |
0.9979 |
1.0051 |
1.0051 |
-0.0072 |
-0.72% |
| 2026-09-04 |
588130 |
华夏上证科创板生物医药ETF |
1.0051 |
1.0051 |
1.0083 |
1.0083 |
-0.0032 |
-0.32% |
|
|
| 2026-09-03 |
588130 |
华夏上证科创板生物医药ETF |
1.0083 |
1.0083 |
0.9985 |
0.9985 |
0.0098 |
0.98% |
| 2026-09-02 |
588130 |
华夏上证科创板生物医药ETF |
0.9985 |
0.9985 |
1.0077 |
1.0077 |
-0.0092 |
-0.92% |
| 2026-09-01 |
588130 |
华夏上证科创板生物医药ETF |
1.0077 |
1.0077 |
1.0141 |
1.0141 |
-0.0064 |
-0.63% |
| 2026-08-31 |
588130 |
华夏上证科创板生物医药ETF |
1.0141 |
1.0141 |
1.0247 |
1.0247 |
-0.0106 |
-1.05% |
| 2026-08-28 |
588130 |
华夏上证科创板生物医药ETF |
1.0247 |
1.0247 |
1.0455 |
1.0455 |
-0.0208 |
-2.03% |
| 2026-08-27 |
588130 |
华夏上证科创板生物医药ETF |
1.0455 |
1.0455 |
1.0360 |
1.0360 |
0.0095 |
0.91% |
| 2026-08-26 |
588130 |
华夏上证科创板生物医药ETF |
1.0360 |
1.0360 |
1.0348 |
1.0348 |
0.0012 |
0.12% |
| 2026-08-25 |
588130 |
华夏上证科创板生物医药ETF |
1.0348 |
1.0348 |
1.0224 |
1.0224 |
0.0124 |
1.20% |
| 2026-08-24 |
588130 |
华夏上证科创板生物医药ETF |
1.0224 |
1.0224 |
1.0706 |
1.0706 |
-0.0482 |
-4.71% |
| 2026-08-21 |
588130 |
华夏上证科创板生物医药ETF |
1.0706 |
1.0706 |
1.1076 |
1.1076 |
-0.0370 |
-3.46% |
| 2026-08-20 |
588130 |
华夏上证科创板生物医药ETF |
1.1076 |
1.1076 |
1.0428 |
1.0428 |
0.0648 |
5.85% |
| 2026-08-19 |
588130 |
华夏上证科创板生物医药ETF |
1.0428 |
1.0428 |
1.0733 |
1.0733 |
-0.0305 |
-2.92% |
| 2026-08-18 |
588130 |
华夏上证科创板生物医药ETF |
1.0733 |
1.0733 |
1.0758 |
1.0758 |
-0.0025 |
-0.23% |
| 2026-08-17 |
588130 |
华夏上证科创板生物医药ETF |
1.0758 |
1.0758 |
1.0781 |
1.0781 |
-0.0023 |
-0.21% |
| 2026-08-14 |
588130 |
华夏上证科创板生物医药ETF |
1.0781 |
1.0781 |
1.0847 |
1.0847 |
-0.0066 |
-0.61% |
|
|
| 2026-08-13 |
588130 |
华夏上证科创板生物医药ETF |
1.0847 |
1.0847 |
1.0635 |
1.0635 |
0.0212 |
1.95% |
| 2026-08-12 |
588130 |
华夏上证科创板生物医药ETF |
1.0635 |
1.0635 |
1.0691 |
1.0691 |
-0.0056 |
-0.52% |
| 2026-08-11 |
588130 |
华夏上证科创板生物医药ETF |
1.0691 |
1.0691 |
1.0599 |
1.0599 |
0.0092 |
0.87% |
| 2026-08-10 |
588130 |
华夏上证科创板生物医药ETF |
1.0599 |
1.0599 |
1.0518 |
1.0518 |
0.0081 |
0.77% |
| 2026-08-07 |
588130 |
华夏上证科创板生物医药ETF |
1.0518 |
1.0518 |
0.9899 |
0.9899 |
0.0619 |
5.89% |
| 2026-08-06 |
588130 |
华夏上证科创板生物医药ETF |
0.9899 |
0.9899 |
0.9979 |
0.9979 |
-0.0080 |
-0.80% |
| 2026-08-05 |
588130 |
华夏上证科创板生物医药ETF |
0.9979 |
0.9979 |
0.9774 |
0.9774 |
0.0205 |
2.05% |
| 2026-08-04 |
588130 |
华夏上证科创板生物医药ETF |
0.9774 |
0.9774 |
0.9601 |
0.9601 |
0.0173 |
1.77% |
| 2026-08-03 |
588130 |
华夏上证科创板生物医药ETF |
0.9601 |
0.9601 |
0.9816 |
0.9816 |
-0.0215 |
-2.24% |
| 2026-07-31 |
588130 |
华夏上证科创板生物医药ETF |
0.9816 |
0.9816 |
0.9723 |
0.9723 |
0.0093 |
0.95% |
| 2026-07-30 |
588130 |
华夏上证科创板生物医药ETF |
0.9723 |
0.9723 |
1.0035 |
1.0035 |
-0.0312 |
-3.21% |
| 2026-07-29 |
588130 |
华夏上证科创板生物医药ETF |
1.0035 |
1.0035 |
0.9895 |
0.9895 |
0.0140 |
1.40% |
| 2026-07-28 |
588130 |
华夏上证科创板生物医药ETF |
0.9895 |
0.9895 |
1.0204 |
1.0204 |
-0.0309 |
-3.12% |
| 2026-07-27 |
588130 |
华夏上证科创板生物医药ETF |
1.0204 |
1.0204 |
0.9959 |
0.9959 |
0.0245 |
2.40% |
| 2026-07-24 |
588130 |
华夏上证科创板生物医药ETF |
0.9959 |
0.9959 |
1.0370 |
1.0370 |
-0.0411 |
-4.13% |
| 2026-07-23 |
588130 |
华夏上证科创板生物医药ETF |
1.0370 |
1.0370 |
1.0460 |
1.0460 |
-0.0090 |
-0.86% |
| 2026-07-22 |
588130 |
华夏上证科创板生物医药ETF |
1.0460 |
1.0460 |
1.0506 |
1.0506 |
-0.0046 |
-0.44% |
| 2026-07-21 |
588130 |
华夏上证科创板生物医药ETF |
1.0506 |
1.0506 |
1.0409 |
1.0409 |
0.0097 |
0.93% |
| 2026-07-20 |
588130 |
华夏上证科创板生物医药ETF |
1.0409 |
1.0409 |
1.0047 |
1.0047 |
0.0362 |
3.48% |
| 2026-07-17 |
588130 |
华夏上证科创板生物医药ETF |
1.0047 |
1.0047 |
1.0843 |
1.0843 |
-0.0796 |
-7.92% |
| 2026-07-16 |
588130 |
华夏上证科创板生物医药ETF |
1.0843 |
1.0843 |
1.0907 |
1.0907 |
-0.0064 |
-0.59% |
| 2026-07-15 |
588130 |
华夏上证科创板生物医药ETF |
1.0907 |
1.0907 |
1.0522 |
1.0522 |
0.0385 |
3.53% |
| 2026-07-14 |
588130 |
华夏上证科创板生物医药ETF |
1.0522 |
1.0522 |
1.0296 |
1.0296 |
0.0226 |
2.15% |
| 2026-07-13 |
588130 |
华夏上证科创板生物医药ETF |
1.0296 |
1.0296 |
1.0604 |
1.0604 |
-0.0308 |
-2.99% |
| 2026-07-10 |
588130 |
华夏上证科创板生物医药ETF |
1.0604 |
1.0604 |
1.0359 |
1.0359 |
0.0245 |
2.31% |
| 2026-07-09 |
588130 |
华夏上证科创板生物医药ETF |
1.0359 |
1.0359 |
1.0167 |
1.0167 |
0.0192 |
1.85% |
| 2026-07-08 |
588130 |
华夏上证科创板生物医药ETF |
1.0167 |
1.0167 |
1.0348 |
1.0348 |
-0.0181 |
-1.78% |
| 2026-07-07 |
588130 |
华夏上证科创板生物医药ETF |
1.0348 |
1.0348 |
1.0878 |
1.0878 |
-0.0530 |
-5.12% |
| 2026-07-06 |
588130 |
华夏上证科创板生物医药ETF |
1.0878 |
1.0878 |
1.0892 |
1.0892 |
-0.0014 |
-0.13% |
| 2026-07-03 |
588130 |
华夏上证科创板生物医药ETF |
1.0892 |
1.0892 |
1.0556 |
1.0556 |
0.0336 |
3.08% |
| 2026-07-02 |
588130 |
华夏上证科创板生物医药ETF |
1.0556 |
1.0556 |
1.0494 |
1.0494 |
0.0062 |
0.59% |
| 2026-07-01 |
588130 |
华夏上证科创板生物医药ETF |
1.0494 |
1.0494 |
0.9969 |
0.9969 |
0.0525 |
5.00% |
| 2026-06-30 |
588130 |
华夏上证科创板生物医药ETF |
0.9969 |
0.9969 |
0.9936 |
0.9936 |
0.0033 |
0.33% |
| 2026-06-29 |
588130 |
华夏上证科创板生物医药ETF |
0.9936 |
0.9936 |
0.9164 |
0.9164 |
0.0772 |
7.77% |
| 2026-06-26 |
588130 |
华夏上证科创板生物医药ETF |
0.9164 |
0.9164 |
0.9545 |
0.9545 |
-0.0381 |
-4.16% |
| 2026-06-25 |
588130 |
华夏上证科创板生物医药ETF |
0.9545 |
0.9545 |
0.9481 |
0.9481 |
0.0064 |
0.68% |
| 2026-06-24 |
588130 |
华夏上证科创板生物医药ETF |
0.9481 |
0.9481 |
0.9401 |
0.9401 |
0.0080 |
0.85% |
| 2026-06-23 |
588130 |
华夏上证科创板生物医药ETF |
0.9401 |
0.9401 |
0.9228 |
0.9228 |
0.0173 |
1.84% |
| 2026-06-22 |
588130 |
华夏上证科创板生物医药ETF |
0.9228 |
0.9228 |
0.9307 |
0.9307 |
-0.0079 |
-0.85% |
| 2026-06-18 |
588130 |
华夏上证科创板生物医药ETF |
0.9307 |
0.9307 |
0.9185 |
0.9185 |
0.0122 |
1.31% |
| 2026-06-17 |
588130 |
华夏上证科创板生物医药ETF |
0.9185 |
0.9185 |
0.9230 |
0.9230 |
-0.0045 |
-0.49% |
| 2026-06-16 |
588130 |
华夏上证科创板生物医药ETF |
0.9230 |
0.9230 |
0.9339 |
0.9339 |
-0.0109 |
-1.18% |
| 2026-06-15 |
588130 |
华夏上证科创板生物医药ETF |
0.9339 |
0.9339 |
0.9407 |
0.9407 |
-0.0068 |
-0.72% |
| 2026-06-12 |
588130 |
华夏上证科创板生物医药ETF |
0.9407 |
0.9407 |
0.9145 |
0.9145 |
0.0262 |
2.79% |
| 2026-06-11 |
588130 |
华夏上证科创板生物医药ETF |
0.9145 |
0.9145 |
0.9134 |
0.9134 |
0.0011 |
0.12% |
| 2026-06-10 |
588130 |
华夏上证科创板生物医药ETF |
0.9134 |
0.9134 |
0.9117 |
0.9117 |
0.0017 |
0.19% |
| 2026-06-09 |
588130 |
华夏上证科创板生物医药ETF |
0.9117 |
0.9117 |
0.9091 |
0.9091 |
0.0026 |
0.29% |
| 2026-06-08 |
588130 |
华夏上证科创板生物医药ETF |
0.9091 |
0.9091 |
0.9354 |
0.9354 |
-0.0263 |
-2.89% |
| 2026-06-05 |
588130 |
华夏上证科创板生物医药ETF |
0.9354 |
0.9354 |
0.9395 |
0.9395 |
-0.0041 |
-0.44% |
| 2026-06-04 |
588130 |
华夏上证科创板生物医药ETF |
0.9395 |
0.9395 |
0.9542 |
0.9542 |
-0.0147 |
-1.56% |
| 2026-06-03 |
588130 |
华夏上证科创板生物医药ETF |
0.9542 |
0.9542 |
0.9724 |
0.9724 |
-0.0182 |
-1.91% |
| 2026-06-02 |
588130 |
华夏上证科创板生物医药ETF |
0.9724 |
0.9724 |
0.9940 |
0.9940 |
-0.0216 |
-2.22% |
| 2026-06-01 |
588130 |
华夏上证科创板生物医药ETF |
0.9940 |
0.9940 |
1.0184 |
1.0184 |
-0.0244 |
-2.45% |
| 2026-05-29 |
588130 |
华夏上证科创板生物医药ETF |
1.0184 |
1.0184 |
1.0104 |
1.0104 |
0.0080 |
0.79% |
| 2026-05-28 |
588130 |
华夏上证科创板生物医药ETF |
1.0104 |
1.0104 |
1.0315 |
1.0315 |
-0.0211 |
-2.09% |
| 2026-05-27 |
588130 |
华夏上证科创板生物医药ETF |
1.0315 |
1.0315 |
1.0300 |
1.0300 |
0.0015 |
0.15% |
| 2026-05-26 |
588130 |
华夏上证科创板生物医药ETF |
1.0300 |
1.0300 |
1.0326 |
1.0326 |
-0.0026 |
-0.25% |
| 2026-05-25 |
588130 |
华夏上证科创板生物医药ETF |
1.0326 |
1.0326 |
1.0411 |
1.0411 |
-0.0085 |
-0.82% |
| 2026-05-22 |
588130 |
华夏上证科创板生物医药ETF |
1.0411 |
1.0411 |
1.0584 |
1.0584 |
-0.0173 |
-1.66% |
| 2026-05-21 |
588130 |
华夏上证科创板生物医药ETF |
1.0584 |
1.0584 |
1.0441 |
1.0441 |
0.0143 |
1.35% |
| 2026-05-20 |
588130 |
华夏上证科创板生物医药ETF |
1.0441 |
1.0441 |
1.0416 |
1.0416 |
0.0025 |
0.24% |
| 2026-05-19 |
588130 |
华夏上证科创板生物医药ETF |
1.0416 |
1.0416 |
1.0332 |
1.0332 |
0.0084 |
0.81% |
| 2026-05-18 |
588130 |
华夏上证科创板生物医药ETF |
1.0332 |
1.0332 |
1.0535 |
1.0535 |
-0.0203 |
-1.96% |
| 2026-05-15 |
588130 |
华夏上证科创板生物医药ETF |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2026-05-14 |
588130 |
华夏上证科创板生物医药ETF |
1.0526 |
1.0526 |
1.0791 |
1.0791 |
-0.0265 |
-2.52% |
| 2026-05-13 |
588130 |
华夏上证科创板生物医药ETF |
1.0791 |
1.0791 |
1.0838 |
1.0838 |
-0.0047 |
-0.43% |
| 2026-05-12 |
588130 |
华夏上证科创板生物医药ETF |
1.0838 |
1.0838 |
1.0901 |
1.0901 |
-0.0063 |
-0.58% |
| 2026-05-11 |
588130 |
华夏上证科创板生物医药ETF |
1.0901 |
1.0901 |
1.0673 |
1.0673 |
0.0228 |
2.09% |
| 2026-05-08 |
588130 |
华夏上证科创板生物医药ETF |
1.0673 |
1.0673 |
1.0774 |
1.0774 |
-0.0101 |
-0.94% |
| 2026-04-30 |
588130 |
华夏上证科创板生物医药ETF |
1.0570 |
1.0570 |
1.0531 |
1.0531 |
0.0039 |
0.37% |
| 2026-04-29 |
588130 |
华夏上证科创板生物医药ETF |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2026-04-28 |
588130 |
华夏上证科创板生物医药ETF |
1.0544 |
1.0544 |
1.0653 |
1.0653 |
-0.0109 |
-1.03% |
| 2026-04-27 |
588130 |
华夏上证科创板生物医药ETF |
1.0653 |
1.0653 |
1.0594 |
1.0594 |
0.0059 |
0.56% |
| 2026-04-24 |
588130 |
华夏上证科创板生物医药ETF |
1.0594 |
1.0594 |
1.0711 |
1.0711 |
-0.0117 |
-1.10% |
| 2026-04-23 |
588130 |
华夏上证科创板生物医药ETF |
1.0711 |
1.0711 |
1.0893 |
1.0893 |
-0.0182 |
-1.70% |
| 2026-04-22 |
588130 |
华夏上证科创板生物医药ETF |
1.0893 |
1.0893 |
1.0773 |
1.0773 |
0.0120 |
1.11% |
| 2026-04-21 |
588130 |
华夏上证科创板生物医药ETF |
1.0773 |
1.0773 |
1.0892 |
1.0892 |
-0.0119 |
-1.10% |
| 2026-04-20 |
588130 |
华夏上证科创板生物医药ETF |
1.0892 |
1.0892 |
1.0940 |
1.0940 |
-0.0048 |
-0.44% |
| 2026-04-17 |
588130 |
华夏上证科创板生物医药ETF |
1.0940 |
1.0940 |
1.1124 |
1.1124 |
-0.0184 |
-1.68% |
| 2026-04-16 |
588130 |
华夏上证科创板生物医药ETF |
1.1124 |
1.1124 |
1.1049 |
1.1049 |
0.0075 |
0.68% |
| 2026-04-15 |
588130 |
华夏上证科创板生物医药ETF |
1.1049 |
1.1049 |
1.0800 |
1.0800 |
0.0249 |
2.25% |
| 2026-04-14 |
588130 |
华夏上证科创板生物医药ETF |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2026-04-13 |
588130 |
华夏上证科创板生物医药ETF |
1.0739 |
1.0739 |
1.0758 |
1.0758 |
-0.0019 |
-0.18% |
| 2026-04-10 |
588130 |
华夏上证科创板生物医药ETF |
1.0758 |
1.0758 |
1.0712 |
1.0712 |
0.0046 |
0.43% |
| 2026-04-09 |
588130 |
华夏上证科创板生物医药ETF |
1.0712 |
1.0712 |
1.0988 |
1.0988 |
-0.0276 |
-2.58% |
| 2026-04-08 |
588130 |
华夏上证科创板生物医药ETF |
1.0988 |
1.0988 |
1.0720 |
1.0720 |
0.0268 |
2.44% |
| 2026-04-07 |
588130 |
华夏上证科创板生物医药ETF |
1.0720 |
1.0720 |
1.0811 |
1.0811 |
-0.0091 |
-0.84% |
| 2026-04-03 |
588130 |
华夏上证科创板生物医药ETF |
1.0811 |
1.0811 |
1.1033 |
1.1033 |
-0.0222 |
-2.05% |
| 2026-04-02 |
588130 |
华夏上证科创板生物医药ETF |
1.1033 |
1.1033 |
1.0948 |
1.0948 |
0.0085 |
0.78% |
| 2026-04-01 |
588130 |
华夏上证科创板生物医药ETF |
1.0948 |
1.0948 |
1.0330 |
1.0330 |
0.0618 |
5.64% |
| 2026-03-31 |
588130 |
华夏上证科创板生物医药ETF |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2026-03-30 |
588130 |
华夏上证科创板生物医药ETF |
1.0377 |
1.0377 |
1.0397 |
1.0397 |
-0.0020 |
-0.19% |
| 2026-03-27 |
588130 |
华夏上证科创板生物医药ETF |
1.0397 |
1.0397 |
0.9908 |
0.9908 |
0.0489 |
4.70% |
| 2026-03-26 |
588130 |
华夏上证科创板生物医药ETF |
0.9908 |
0.9908 |
1.0011 |
1.0011 |
-0.0103 |
-1.03% |
| 2026-03-25 |
588130 |
华夏上证科创板生物医药ETF |
1.0011 |
1.0011 |
0.9972 |
0.9972 |
0.0039 |
0.39% |
| 2026-03-24 |
588130 |
华夏上证科创板生物医药ETF |
0.9972 |
0.9972 |
0.9631 |
0.9631 |
0.0341 |
3.42% |
| 2026-03-23 |
588130 |
华夏上证科创板生物医药ETF |
0.9631 |
0.9631 |
1.0068 |
1.0068 |
-0.0437 |
-4.54% |
| 2026-03-20 |
588130 |
华夏上证科创板生物医药ETF |
1.0068 |
1.0068 |
1.0284 |
1.0284 |
-0.0216 |
-2.15% |
| 2026-03-19 |
588130 |
华夏上证科创板生物医药ETF |
1.0284 |
1.0284 |
1.0481 |
1.0481 |
-0.0197 |
-1.92% |
