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 |
2026-09-08 |
0.9471 |
2.8413 |
| 2 |
2026-09-07 |
0.9623 |
2.8869 |
| 3 |
2026-09-04 |
0.9257 |
2.7771 |
| 4 |
2026-09-03 |
0.9586 |
2.8758 |
| 5 |
2026-09-02 |
0.9693 |
2.9079 |
| 6 |
2026-09-01 |
0.9854 |
2.9562 |
| 7 |
2026-08-31 |
1.0237 |
3.0711 |
| 8 |
2026-08-28 |
1.0200 |
3.0600 |
| 9 |
2026-08-27 |
1.0487 |
3.1461 |
| 10 |
2026-08-26 |
1.0136 |
3.0408 |
| 11 |
2026-08-25 |
0.9983 |
2.9949 |
| 12 |
2026-08-24 |
1.0227 |
3.0681 |
| 13 |
2026-08-21 |
1.0311 |
3.0933 |
| 14 |
2026-08-20 |
1.0353 |
3.1059 |
| 15 |
2026-08-19 |
1.0417 |
3.1251 |
| 16 |
2026-08-18 |
1.1260 |
3.3780 |
| 17 |
2026-08-17 |
1.1022 |
3.3066 |
| 18 |
2026-08-14 |
1.0481 |
3.1443 |
| 19 |
2026-08-13 |
1.0404 |
3.1212 |
| 20 |
2026-08-12 |
1.0699 |
3.2097 |
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