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 |
2025-05-20 |
0.9763 |
0.9763 |
| 2 |
2025-05-19 |
0.9753 |
0.9753 |
| 3 |
2025-05-16 |
0.9662 |
0.9662 |
| 4 |
2025-05-15 |
0.9698 |
0.9698 |
| 5 |
2025-05-14 |
0.9868 |
0.9868 |
| 6 |
2025-05-13 |
0.9826 |
0.9826 |
| 7 |
2025-05-12 |
0.9874 |
0.9874 |
| 8 |
2025-05-09 |
0.9824 |
0.9824 |
| 9 |
2025-05-08 |
1.0131 |
1.0131 |
| 10 |
2025-05-07 |
1.0102 |
1.0102 |
| 11 |
2025-05-06 |
1.0127 |
1.0127 |
| 12 |
2025-04-30 |
0.9866 |
0.9866 |
| 13 |
2025-04-29 |
0.9915 |
0.9915 |
| 14 |
2025-04-28 |
0.9850 |
0.9850 |
| 15 |
2025-04-25 |
0.9889 |
0.9889 |
| 16 |
2025-04-24 |
0.9812 |
0.9812 |
| 17 |
2025-04-23 |
0.9964 |
0.9964 |
| 18 |
2025-04-22 |
1.0027 |
1.0027 |
| 19 |
2025-04-21 |
0.9965 |
0.9965 |
| 20 |
2025-04-18 |
0.9855 |
0.9855 |
微信公众号
证券之星APP
基本资料
