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 |
2025-08-08 |
1.0549 |
1.0549 |
| 2 |
2025-08-07 |
1.0691 |
1.0691 |
| 3 |
2025-08-06 |
1.0698 |
1.0698 |
| 4 |
2025-08-05 |
1.0660 |
1.0660 |
| 5 |
2025-08-04 |
1.0633 |
1.0633 |
| 6 |
2025-08-01 |
1.0504 |
1.0504 |
| 7 |
2025-07-31 |
1.0621 |
1.0621 |
| 8 |
2025-07-30 |
1.0836 |
1.0836 |
| 9 |
2025-07-29 |
1.0980 |
1.0980 |
| 10 |
2025-07-28 |
1.0796 |
1.0796 |
| 11 |
2025-07-25 |
1.0868 |
1.0868 |
| 12 |
2025-07-24 |
1.0768 |
1.0768 |
| 13 |
2025-07-23 |
1.0583 |
1.0583 |
| 14 |
2025-07-22 |
1.0298 |
1.0298 |
| 15 |
2025-07-21 |
1.0195 |
1.0195 |
| 16 |
2025-07-18 |
1.0215 |
1.0215 |
| 17 |
2025-07-17 |
1.0127 |
1.0127 |
| 18 |
2025-07-16 |
1.0101 |
1.0101 |
| 19 |
2025-07-15 |
1.0105 |
1.0105 |
| 20 |
2025-07-14 |
1.0187 |
1.0187 |
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