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 |
2026-09-08 |
0.9196 |
2.7588 |
| 2 |
2026-09-07 |
0.9343 |
2.8029 |
| 3 |
2026-09-04 |
0.9001 |
2.7003 |
| 4 |
2026-09-03 |
0.9351 |
2.8053 |
| 5 |
2026-09-02 |
0.9480 |
2.8440 |
| 6 |
2026-09-01 |
0.9649 |
2.8947 |
| 7 |
2026-08-31 |
1.0072 |
3.0216 |
| 8 |
2026-08-28 |
1.0006 |
3.0018 |
| 9 |
2026-08-27 |
1.0300 |
3.0900 |
| 10 |
2026-08-26 |
0.9936 |
2.9808 |
| 11 |
2026-08-25 |
0.9767 |
2.9301 |
| 12 |
2026-08-24 |
1.0051 |
3.0153 |
| 13 |
2026-08-21 |
1.0124 |
3.0372 |
| 14 |
2026-08-20 |
1.0185 |
3.0555 |
| 15 |
2026-08-19 |
1.0227 |
3.0681 |
| 16 |
2026-08-18 |
1.1037 |
3.3111 |
| 17 |
2026-08-17 |
1.0771 |
3.2313 |
| 18 |
2026-08-14 |
1.0202 |
3.0606 |
| 19 |
2026-08-13 |
1.0120 |
3.0360 |
| 20 |
2026-08-12 |
1.0396 |
3.1188 |
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