华夏上证科创板半导体材料设备主题ETF(588170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5229 |
1.5229 |
| 2 |
2025-12-25 |
1.5416 |
1.5416 |
| 3 |
2025-12-24 |
1.5401 |
1.5401 |
| 4 |
2025-12-23 |
1.5312 |
1.5312 |
| 5 |
2025-12-22 |
1.5102 |
1.5102 |
| 6 |
2025-12-19 |
1.4454 |
1.4454 |
| 7 |
2025-12-18 |
1.4533 |
1.4533 |
| 8 |
2025-12-17 |
1.4799 |
1.4799 |
| 9 |
2025-12-16 |
1.4562 |
1.4562 |
| 10 |
2025-12-15 |
1.4685 |
1.4685 |
| 11 |
2025-12-12 |
1.4913 |
1.4913 |
| 12 |
2025-12-11 |
1.4194 |
1.4194 |
| 13 |
2025-12-10 |
1.4184 |
1.4184 |
| 14 |
2025-12-09 |
1.4153 |
1.4153 |
| 15 |
2025-12-08 |
1.4223 |
1.4223 |
| 16 |
2025-12-05 |
1.4025 |
1.4025 |
| 17 |
2025-12-04 |
1.3969 |
1.3969 |
| 18 |
2025-12-03 |
1.3581 |
1.3581 |
| 19 |
2025-12-02 |
1.3676 |
1.3676 |
| 20 |
2025-12-01 |
1.3850 |
1.3850 |
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