华夏中证半导体材料设备主题ETF(562590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1347 |
1.1347 |
| 2 |
2025-07-22 |
1.1092 |
1.1092 |
| 3 |
2025-07-21 |
1.1016 |
1.1016 |
| 4 |
2025-07-18 |
1.1047 |
1.1047 |
| 5 |
2025-07-17 |
1.0920 |
1.0920 |
| 6 |
2025-07-16 |
1.0884 |
1.0884 |
| 7 |
2025-07-15 |
1.0912 |
1.0912 |
| 8 |
2025-07-14 |
1.0951 |
1.0951 |
| 9 |
2025-07-11 |
1.1077 |
1.1077 |
| 10 |
2025-07-10 |
1.0989 |
1.0989 |
| 11 |
2025-07-09 |
1.1023 |
1.1023 |
| 12 |
2025-07-08 |
1.1132 |
1.1132 |
| 13 |
2025-07-07 |
1.1011 |
1.1011 |
| 14 |
2025-07-04 |
1.1000 |
1.1000 |
| 15 |
2025-07-03 |
1.0936 |
1.0936 |
| 16 |
2025-07-02 |
1.0945 |
1.0945 |
| 17 |
2025-07-01 |
1.1172 |
1.1172 |
| 18 |
2025-06-30 |
1.1096 |
1.1096 |
| 19 |
2025-06-27 |
1.0896 |
1.0896 |
| 20 |
2025-06-26 |
1.0867 |
1.0867 |
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