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 |
2026-10-23 |
0.7593 |
2.2779 |
| 2 |
2026-10-22 |
0.7534 |
2.2602 |
| 3 |
2026-10-21 |
0.7844 |
2.3532 |
| 4 |
2026-10-20 |
0.7927 |
2.3781 |
| 5 |
2026-10-19 |
0.7990 |
2.3970 |
| 6 |
2026-10-16 |
0.8398 |
2.5194 |
| 7 |
2026-10-15 |
0.8466 |
2.5398 |
| 8 |
2026-10-14 |
0.8465 |
2.5395 |
| 9 |
2026-10-13 |
0.8760 |
2.6280 |
| 10 |
2026-10-12 |
0.8715 |
2.6145 |
| 11 |
2026-10-09 |
0.8770 |
2.6310 |
| 12 |
2026-10-08 |
0.8855 |
2.6565 |
| 13 |
2026-09-30 |
0.9198 |
2.7594 |
| 14 |
2026-09-29 |
0.9461 |
2.8383 |
| 15 |
2026-09-28 |
0.9484 |
2.8452 |
| 16 |
2026-09-24 |
0.9901 |
2.9703 |
| 17 |
2026-09-23 |
1.0143 |
3.0429 |
| 18 |
2026-09-22 |
1.0092 |
3.0276 |
| 19 |
2026-09-21 |
1.0231 |
3.0693 |
| 20 |
2026-09-18 |
1.0302 |
3.0906 |
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