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 |
2026-06-10 |
2.7186 |
2.7186 |
| 2 |
2026-06-09 |
2.6536 |
2.6536 |
| 3 |
2026-06-08 |
2.4595 |
2.4595 |
| 4 |
2026-06-05 |
2.5384 |
2.5384 |
| 5 |
2026-06-04 |
2.6193 |
2.6193 |
| 6 |
2026-06-03 |
2.5224 |
2.5224 |
| 7 |
2026-06-02 |
2.4589 |
2.4589 |
| 8 |
2026-06-01 |
2.4153 |
2.4153 |
| 9 |
2026-05-29 |
2.5501 |
2.5501 |
| 10 |
2026-05-28 |
2.7030 |
2.7030 |
| 11 |
2026-05-27 |
2.6655 |
2.6655 |
| 12 |
2026-05-26 |
2.7642 |
2.7642 |
| 13 |
2026-05-25 |
2.8486 |
2.8486 |
| 14 |
2026-05-22 |
2.6994 |
2.6994 |
| 15 |
2026-05-21 |
2.6721 |
2.6721 |
| 16 |
2026-05-20 |
2.8186 |
2.8186 |
| 17 |
2026-05-19 |
2.6662 |
2.6662 |
| 18 |
2026-05-18 |
2.5355 |
2.5355 |
| 19 |
2026-05-15 |
2.5125 |
2.5125 |
| 20 |
2026-05-14 |
2.4073 |
2.4073 |
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