华夏上证科创板半导体材料设备主题ETF(588170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9866 |
0.9866 |
| 2 |
2025-04-29 |
0.9915 |
0.9915 |
| 3 |
2025-04-28 |
0.9850 |
0.9850 |
| 4 |
2025-04-25 |
0.9889 |
0.9889 |
| 5 |
2025-04-24 |
0.9812 |
0.9812 |
| 6 |
2025-04-23 |
0.9964 |
0.9964 |
| 7 |
2025-04-22 |
1.0027 |
1.0027 |
| 8 |
2025-04-21 |
0.9965 |
0.9965 |
| 9 |
2025-04-18 |
0.9855 |
0.9855 |
| 10 |
2025-04-17 |
0.9987 |
0.9987 |
| 11 |
2025-04-16 |
1.0000 |
1.0000 |
| 12 |
2025-04-15 |
1.0000 |
1.0000 |
| 13 |
2025-04-14 |
1.0125 |
1.0125 |
| 14 |
2025-04-11 |
1.0235 |
1.0235 |
| 15 |
2025-04-10 |
0.9878 |
0.9878 |
| 16 |
2025-04-09 |
0.9739 |
0.9739 |
| 17 |
2025-04-08 |
0.9315 |
0.9315 |
| 18 |
2025-04-07 |
0.9226 |
0.9226 |
| 19 |
2025-04-03 |
0.9951 |
0.9951 |
| 20 |
2025-03-31 |
0.9968 |
- |
微信公众号
证券之星APP
基本资料
