华夏中证半导体材料设备主题ETF(562590)
2024-11-22
1.1537
-3.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1537 | 1.1537 |
| 2024-11-21 | 1.1988 | 1.1988 |
| 2024-11-20 | 1.1946 | 1.1946 |
| 2024-11-19 | 1.1951 | 1.1951 |
| 2024-11-18 | 1.1580 | 1.1580 |
| 2024-11-15 | 1.1744 | 1.1744 |
| 2024-11-14 | 1.2430 | 1.2430 |
| 2024-11-13 | 1.2952 | 1.2952 |
| 2024-11-12 | 1.2963 | 1.2963 |
| 2024-11-11 | 1.3250 | 1.3250 |
| 2024-11-08 | 1.2296 | 1.2296 |
| 2024-11-07 | 1.1830 | 1.1830 |
| 2024-11-06 | 1.1539 | 1.1539 |
| 2024-11-05 | 1.1519 | 1.1519 |
| 2024-11-04 | 1.1186 | 1.1186 |
| 2024-11-01 | 1.0834 | 1.0834 |
| 2024-10-31 | 1.1178 | 1.1178 |
| 2024-10-30 | 1.0786 | 1.0786 |
| 2024-10-29 | 1.0792 | 1.0792 |
| 2024-10-28 | 1.0895 | 1.0895 |
| 2024-10-25 | 1.0997 | 1.0997 |
| 2024-10-24 | 1.0811 | 1.0811 |
| 2024-10-23 | 1.0797 | 1.0797 |
| 2024-10-22 | 1.0894 | 1.0894 |
| 2024-10-21 | 1.1018 | 1.1018 |
| 2024-10-18 | 1.0889 | 1.0889 |
| 2024-10-17 | 0.9871 | 0.9871 |
| 2024-10-16 | 0.9943 | 0.9943 |
| 2024-10-15 | 1.0074 | 1.0074 |
| 2024-10-14 | 1.0228 | 1.0228 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 1.0648 | 1.0648 |
| 2024-10-09 | 1.1350 | 1.1350 |
| 2024-10-08 | 1.1519 | 1.1519 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.8625 | 0.8625 |
| 2024-09-26 | 0.8052 | 0.8052 |
| 2024-09-25 | 0.7724 | 0.7724 |
| 2024-09-24 | 0.7730 | 0.7730 |
| 2024-09-23 | 0.7433 | 0.7433 |
| 2024-09-20 | 0.7569 | 0.7569 |
| 2024-09-19 | 0.7652 | 0.7652 |
| 2024-09-18 | 0.7658 | 0.7658 |
| 2024-09-13 | 0.7643 | 0.7643 |
| 2024-09-12 | 0.7783 | 0.7783 |
| 2024-09-11 | 0.7855 | 0.7855 |
| 2024-09-10 | 0.7862 | 0.7862 |
| 2024-09-09 | 0.7756 | 0.7756 |
| 2024-09-06 | 0.7796 | 0.7796 |
| 2024-09-05 | 0.7980 | 0.7980 |
| 2024-09-04 | 0.7963 | 0.7963 |
| 2024-09-03 | 0.7985 | 0.7985 |
| 2024-09-02 | 0.7919 | 0.7919 |
| 2024-08-30 | 0.8244 | 0.8244 |
| 2024-08-29 | 0.8023 | 0.8023 |
| 2024-08-28 | 0.7891 | 0.7891 |
| 2024-08-27 | 0.7838 | 0.7838 |
| 2024-08-26 | 0.7923 | 0.7923 |
| 2024-08-23 | 0.7892 | 0.7892 |
| 2024-08-22 | 0.7989 | 0.7989 |
| 2024-08-21 | 0.8125 | 0.8125 |
| 2024-08-20 | 0.8177 | 0.8177 |
| 2024-08-19 | 0.8296 | 0.8296 |
| 2024-08-16 | 0.8336 | 0.8336 |
| 2024-08-15 | 0.8364 | 0.8364 |
| 2024-08-14 | 0.8326 | 0.8326 |
| 2024-08-13 | 0.8530 | 0.8530 |
| 2024-08-12 | 0.8453 | 0.8453 |
| 2024-08-09 | 0.8535 | 0.8535 |
| 2024-08-08 | 0.8621 | 0.8621 |
| 2024-08-07 | 0.8520 | 0.8520 |
| 2024-08-06 | 0.8583 | 0.8583 |
| 2024-08-05 | 0.8483 | 0.8483 |
| 2024-08-02 | 0.8843 | 0.8843 |
| 2024-08-01 | 0.9045 | 0.9045 |
| 2024-07-31 | 0.8936 | 0.8936 |
| 2024-07-30 | 0.8587 | 0.8587 |
| 2024-07-29 | 0.8469 | 0.8469 |
| 2024-07-26 | 0.8557 | 0.8557 |
| 2024-07-25 | 0.8424 | 0.8424 |
| 2024-07-24 | 0.8487 | 0.8487 |
| 2024-07-23 | 0.8656 | 0.8656 |
| 2024-07-22 | 0.9103 | 0.9103 |
| 2024-07-19 | 0.9109 | 0.9109 |
| 2024-07-18 | 0.9044 | 0.9044 |
| 2024-07-17 | 0.8877 | 0.8877 |
| 2024-07-16 | 0.8839 | 0.8839 |
| 2024-07-15 | 0.8683 | 0.8683 |
| 2024-07-12 | 0.8632 | 0.8632 |
| 2024-07-11 | 0.8503 | 0.8503 |
| 2024-07-10 | 0.8466 | 0.8466 |
| 2024-07-09 | 0.8534 | 0.8534 |
| 2024-07-08 | 0.8260 | 0.8260 |
| 2024-07-05 | 0.8301 | 0.8301 |
| 2024-07-04 | 0.8343 | 0.8343 |
| 2024-07-03 | 0.8502 | 0.8502 |
| 2024-07-02 | 0.8363 | 0.8363 |
| 2024-07-01 | 0.8509 | 0.8509 |
| 2024-06-30 | 0.8471 | 0.8471 |
| 2024-06-28 | 0.8472 | 0.8472 |
| 2024-06-27 | 0.8486 | 0.8486 |
| 2024-06-26 | 0.8656 | 0.8656 |
| 2024-06-25 | 0.8479 | 0.8479 |
| 2024-06-24 | 0.8826 | 0.8826 |
| 2024-06-21 | 0.9082 | 0.9082 |
| 2024-06-20 | 0.9097 | 0.9097 |
| 2024-06-19 | 0.9078 | 0.9078 |
| 2024-06-18 | 0.9073 | 0.9073 |
| 2024-06-17 | 0.9099 | 0.9099 |
| 2024-06-14 | 0.8975 | 0.8975 |
| 2024-06-13 | 0.9090 | 0.9090 |
| 2024-06-12 | 0.9058 | 0.9058 |
| 2024-06-11 | 0.9117 | 0.9117 |
| 2024-06-07 | 0.8740 | 0.8740 |
| 2024-06-06 | 0.8719 | 0.8719 |
| 2024-06-05 | 0.8663 | 0.8663 |
| 2024-06-04 | 0.8644 | 0.8644 |
| 2024-06-03 | 0.8600 | 0.8600 |
| 2024-05-31 | 0.8392 | 0.8392 |
| 2024-05-30 | 0.8509 | 0.8509 |
