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 |
2026-07-24 |
1.0101 |
3.0303 |
| 2 |
2026-07-23 |
0.9782 |
2.9346 |
| 3 |
2026-07-22 |
1.0225 |
3.0675 |
| 4 |
2026-07-21 |
1.0524 |
3.1572 |
| 5 |
2026-07-20 |
0.9025 |
2.7075 |
| 6 |
2026-07-17 |
0.9704 |
2.9112 |
| 7 |
2026-07-16 |
1.0459 |
3.1377 |
| 8 |
2026-07-15 |
1.1292 |
3.3876 |
| 9 |
2026-07-14 |
1.2065 |
3.6195 |
| 10 |
2026-07-13 |
1.2151 |
3.6453 |
| 11 |
2026-07-10 |
1.2620 |
3.7860 |
| 12 |
2026-07-09 |
1.3616 |
4.0848 |
| 13 |
2026-07-08 |
1.2465 |
3.7395 |
| 14 |
2026-07-07 |
1.2106 |
3.6318 |
| 15 |
2026-07-06 |
1.1734 |
3.5202 |
| 16 |
2026-07-03 |
1.1809 |
3.5427 |
| 17 |
2026-07-02 |
3.6730 |
3.6730 |
| 18 |
2026-07-01 |
4.0739 |
4.0739 |
| 19 |
2026-06-30 |
4.0719 |
4.0719 |
| 20 |
2026-06-29 |
3.9403 |
3.9403 |
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