科创半导体ETF华夏(588170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4245 |
2.4245 |
| 2 |
2026-06-04 |
2.5123 |
2.5123 |
| 3 |
2026-06-03 |
2.3980 |
2.3980 |
| 4 |
2026-06-02 |
2.3375 |
2.3375 |
| 5 |
2026-06-01 |
2.3093 |
2.3093 |
| 6 |
2026-05-29 |
2.4490 |
2.4490 |
| 7 |
2026-05-28 |
2.6117 |
2.6117 |
| 8 |
2026-05-27 |
2.5694 |
2.5694 |
| 9 |
2026-05-26 |
2.6591 |
2.6591 |
| 10 |
2026-05-25 |
2.7145 |
2.7145 |
| 11 |
2026-05-22 |
2.5690 |
2.5690 |
| 12 |
2026-05-21 |
2.5281 |
2.5281 |
| 13 |
2026-05-20 |
2.7149 |
2.7149 |
| 14 |
2026-05-19 |
2.5386 |
2.5386 |
| 15 |
2026-05-18 |
2.4220 |
2.4220 |
| 16 |
2026-05-15 |
2.4040 |
2.4040 |
| 17 |
2026-05-14 |
2.3052 |
2.3052 |
| 18 |
2026-05-13 |
2.3131 |
2.3131 |
| 19 |
2026-05-12 |
2.2123 |
2.2123 |
| 20 |
2026-05-11 |
2.1322 |
2.1322 |
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