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 |
2025-09-30 |
1.5120 |
1.5120 |
| 2 |
2025-09-29 |
1.5093 |
1.5093 |
| 3 |
2025-09-26 |
1.4712 |
1.4712 |
| 4 |
2025-09-25 |
1.4746 |
1.4746 |
| 5 |
2025-09-24 |
1.4788 |
1.4788 |
| 6 |
2025-09-23 |
1.3658 |
1.3658 |
| 7 |
2025-09-22 |
1.3060 |
1.3060 |
| 8 |
2025-09-19 |
1.2905 |
1.2905 |
| 9 |
2025-09-18 |
1.2989 |
1.2989 |
| 10 |
2025-09-17 |
1.2541 |
1.2541 |
| 11 |
2025-09-16 |
1.2103 |
1.2103 |
| 12 |
2025-09-15 |
1.2041 |
1.2041 |
| 13 |
2025-09-12 |
1.2007 |
1.2007 |
| 14 |
2025-09-11 |
1.1988 |
1.1988 |
| 15 |
2025-09-10 |
1.1477 |
1.1477 |
| 16 |
2025-09-09 |
1.1467 |
1.1467 |
| 17 |
2025-09-08 |
1.1888 |
1.1888 |
| 18 |
2025-09-05 |
1.1699 |
1.1699 |
| 19 |
2025-09-04 |
1.1332 |
1.1332 |
| 20 |
2025-09-03 |
1.2095 |
1.2095 |
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