半导体设备ETF华夏(562590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0454 |
3.1362 |
| 2 |
2026-07-23 |
1.0162 |
3.0486 |
| 3 |
2026-07-22 |
1.0594 |
3.1782 |
| 4 |
2026-07-21 |
1.0773 |
3.2319 |
| 5 |
2026-07-20 |
0.9328 |
2.7984 |
| 6 |
2026-07-17 |
0.9887 |
2.9661 |
| 7 |
2026-07-16 |
1.0537 |
3.1611 |
| 8 |
2026-07-15 |
1.1372 |
3.4116 |
| 9 |
2026-07-14 |
1.2139 |
3.6417 |
| 10 |
2026-07-13 |
1.2172 |
3.6516 |
| 11 |
2026-07-10 |
1.2780 |
3.8340 |
| 12 |
2026-07-09 |
1.3703 |
4.1109 |
| 13 |
2026-07-08 |
1.2482 |
3.7446 |
| 14 |
2026-07-07 |
1.2298 |
3.6894 |
| 15 |
2026-07-06 |
1.2096 |
3.6288 |
| 16 |
2026-07-03 |
1.2209 |
3.6627 |
| 17 |
2026-07-02 |
3.7800 |
3.7800 |
| 18 |
2026-07-01 |
4.1683 |
4.1683 |
| 19 |
2026-06-30 |
4.1395 |
4.1395 |
| 20 |
2026-06-29 |
4.0305 |
4.0305 |
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