华夏中证半导体材料设备主题ETF(562590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8824 |
1.8824 |
| 2 |
2026-03-04 |
1.8509 |
1.8509 |
| 3 |
2026-03-03 |
1.8623 |
1.8623 |
| 4 |
2026-03-02 |
1.9652 |
1.9652 |
| 5 |
2026-02-27 |
2.0018 |
2.0018 |
| 6 |
2026-02-26 |
2.0508 |
2.0508 |
| 7 |
2026-02-25 |
2.0275 |
2.0275 |
| 8 |
2026-02-24 |
1.9401 |
1.9401 |
| 9 |
2026-02-13 |
1.9259 |
1.9259 |
| 10 |
2026-02-12 |
1.9088 |
1.9088 |
| 11 |
2026-02-11 |
1.8993 |
1.8993 |
| 12 |
2026-02-10 |
1.9183 |
1.9183 |
| 13 |
2026-02-09 |
1.9201 |
1.9201 |
| 14 |
2026-02-06 |
1.8754 |
1.8754 |
| 15 |
2026-02-05 |
1.8871 |
1.8871 |
| 16 |
2026-02-04 |
1.8899 |
1.8899 |
| 17 |
2026-02-03 |
1.8976 |
1.8976 |
| 18 |
2026-02-02 |
1.8368 |
1.8368 |
| 19 |
2026-01-30 |
1.9358 |
1.9358 |
| 20 |
2026-01-29 |
1.9361 |
1.9361 |
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