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 |
2025-06-25 |
1.0148 |
1.0148 |
| 2 |
2025-06-24 |
1.0076 |
1.0076 |
| 3 |
2025-06-23 |
0.9979 |
0.9979 |
| 4 |
2025-06-20 |
0.9776 |
0.9776 |
| 5 |
2025-06-19 |
0.9728 |
0.9728 |
| 6 |
2025-06-18 |
0.9646 |
0.9646 |
| 7 |
2025-06-17 |
0.9476 |
0.9476 |
| 8 |
2025-06-16 |
0.9548 |
0.9548 |
| 9 |
2025-06-13 |
0.9561 |
0.9561 |
| 10 |
2025-06-12 |
0.9499 |
0.9499 |
| 11 |
2025-06-11 |
0.9612 |
0.9612 |
| 12 |
2025-06-10 |
0.9578 |
0.9578 |
| 13 |
2025-06-09 |
0.9824 |
0.9824 |
| 14 |
2025-06-06 |
0.9794 |
0.9794 |
| 15 |
2025-06-05 |
0.9791 |
0.9791 |
| 16 |
2025-06-04 |
0.9656 |
0.9656 |
| 17 |
2025-06-03 |
0.9732 |
0.9732 |
| 18 |
2025-05-30 |
0.9524 |
0.9524 |
| 19 |
2025-05-29 |
0.9690 |
0.9690 |
| 20 |
2025-05-28 |
0.9461 |
0.9461 |
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