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 |
2025-06-05 |
0.9791 |
0.9791 |
| 2 |
2025-06-04 |
0.9656 |
0.9656 |
| 3 |
2025-06-03 |
0.9732 |
0.9732 |
| 4 |
2025-05-30 |
0.9524 |
0.9524 |
| 5 |
2025-05-29 |
0.9690 |
0.9690 |
| 6 |
2025-05-28 |
0.9461 |
0.9461 |
| 7 |
2025-05-27 |
0.9572 |
0.9572 |
| 8 |
2025-05-26 |
0.9597 |
0.9597 |
| 9 |
2025-05-23 |
0.9510 |
0.9510 |
| 10 |
2025-05-22 |
0.9630 |
0.9630 |
| 11 |
2025-05-21 |
0.9701 |
0.9701 |
| 12 |
2025-05-20 |
0.9763 |
0.9763 |
| 13 |
2025-05-19 |
0.9753 |
0.9753 |
| 14 |
2025-05-16 |
0.9662 |
0.9662 |
| 15 |
2025-05-15 |
0.9698 |
0.9698 |
| 16 |
2025-05-14 |
0.9868 |
0.9868 |
| 17 |
2025-05-13 |
0.9826 |
0.9826 |
| 18 |
2025-05-12 |
0.9874 |
0.9874 |
| 19 |
2025-05-09 |
0.9824 |
0.9824 |
| 20 |
2025-05-08 |
1.0131 |
1.0131 |
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