华夏中证半导体材料设备主题ETF(562590)
2024-05-09
0.8780
2.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8603 | 0.8603 |
| 2024-05-07 | 0.8727 | 0.8727 |
| 2024-05-06 | 0.8797 | 0.8797 |
| 2024-04-30 | 0.8751 | 0.8751 |
| 2024-04-29 | 0.8929 | 0.8929 |
| 2024-04-26 | 0.8558 | 0.8558 |
| 2024-04-25 | 0.8385 | 0.8385 |
| 2024-04-24 | 0.8335 | 0.8335 |
| 2024-04-23 | 0.8236 | 0.8236 |
| 2024-04-22 | 0.8192 | 0.8192 |
| 2024-04-19 | 0.8186 | 0.8186 |
| 2024-04-18 | 0.8422 | 0.8422 |
| 2024-04-17 | 0.8504 | 0.8504 |
| 2024-04-16 | 0.8269 | 0.8269 |
| 2024-04-15 | 0.8558 | 0.8558 |
| 2024-04-12 | 0.8308 | 0.8308 |
| 2024-04-11 | 0.8399 | 0.8399 |
| 2024-04-10 | 0.8486 | 0.8486 |
| 2024-04-09 | 0.8739 | 0.8739 |
| 2024-04-08 | 0.8665 | 0.8665 |
| 2024-04-03 | 0.8816 | 0.8816 |
| 2024-04-02 | 0.8832 | 0.8832 |
| 2024-04-01 | 0.8970 | 0.8970 |
| 2024-03-29 | 0.8823 | 0.8823 |
| 2024-03-28 | 0.8777 | 0.8777 |
| 2024-03-27 | 0.8727 | 0.8727 |
| 2024-03-26 | 0.9016 | 0.9016 |
| 2024-03-25 | 0.9127 | 0.9127 |
| 2024-03-22 | 0.9273 | 0.9273 |
| 2024-03-21 | 0.9227 | 0.9227 |
| 2024-03-20 | 0.9185 | 0.9185 |
| 2024-03-19 | 0.9121 | 0.9121 |
| 2024-03-18 | 0.9192 | 0.9192 |
| 2024-03-15 | 0.8992 | 0.8992 |
| 2024-03-14 | 0.8981 | 0.8981 |
| 2024-03-13 | 0.9117 | 0.9117 |
| 2024-03-12 | 0.9189 | 0.9189 |
| 2024-03-11 | 0.9131 | 0.9131 |
| 2024-03-08 | 0.9030 | 0.9030 |
| 2024-03-07 | 0.8821 | 0.8821 |
| 2024-03-06 | 0.8911 | 0.8911 |
| 2024-03-05 | 0.8967 | 0.8967 |
| 2024-03-04 | 0.9077 | 0.9077 |
| 2024-03-01 | 0.9038 | 0.9038 |
| 2024-02-29 | 0.8926 | 0.8926 |
| 2024-02-28 | 0.8283 | 0.8283 |
| 2024-02-27 | 0.8679 | 0.8679 |
| 2024-02-26 | 0.8353 | 0.8353 |
| 2024-02-23 | 0.8329 | 0.8329 |
| 2024-02-22 | 0.8237 | 0.8237 |
| 2024-02-21 | 0.8130 | 0.8130 |
| 2024-02-20 | 0.8047 | 0.8047 |
| 2024-02-19 | 0.8103 | 0.8103 |
| 2024-02-08 | 0.8003 | 0.8003 |
| 2024-02-07 | 0.7777 | 0.7777 |
| 2024-02-06 | 0.7540 | 0.7540 |
| 2024-02-05 | 0.7081 | 0.7081 |
| 2024-02-02 | 0.7231 | 0.7231 |
| 2024-02-01 | 0.7529 | 0.7529 |
| 2024-01-31 | 0.7436 | 0.7436 |
| 2024-01-30 | 0.7611 | 0.7611 |
| 2024-01-29 | 0.7971 | 0.7971 |
| 2024-01-26 | 0.8243 | 0.8243 |
| 2024-01-25 | 0.8532 | 0.8532 |
| 2024-01-24 | 0.8337 | 0.8337 |
| 2024-01-23 | 0.8408 | 0.8408 |
| 2024-01-22 | 0.8347 | 0.8347 |
| 2024-01-19 | 0.8712 | 0.8712 |
| 2024-01-18 | 0.8785 | 0.8785 |
| 2024-01-17 | 0.8615 | 0.8615 |
| 2024-01-16 | 0.8880 | 0.8880 |
| 2024-01-15 | 0.8774 | 0.8774 |
| 2024-01-12 | 0.8776 | 0.8776 |
| 2024-01-11 | 0.8859 | 0.8859 |
| 2024-01-10 | 0.8726 | 0.8726 |
| 2024-01-09 | 0.8760 | 0.8760 |
| 2024-01-08 | 0.8774 | 0.8774 |
| 2024-01-05 | 0.9060 | 0.9060 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9332 | 0.9332 |
| 2024-01-02 | 0.9402 | 0.9402 |
| 2023-12-31 | 0.9612 | 0.9612 |
| 2023-12-29 | 0.9612 | 0.9612 |
| 2023-12-28 | 0.9619 | 0.9619 |
| 2023-12-27 | 0.9395 | 0.9395 |
| 2023-12-26 | 0.9137 | 0.9137 |
| 2023-12-25 | 0.9326 | 0.9326 |
| 2023-12-22 | 0.9390 | 0.9390 |
| 2023-12-21 | 0.9512 | 0.9512 |
| 2023-12-20 | 0.9414 | 0.9414 |
| 2023-12-19 | 0.9486 | 0.9486 |
| 2023-12-18 | 0.9343 | 0.9343 |
| 2023-12-15 | 0.9517 | 0.9517 |
| 2023-12-14 | 0.9598 | 0.9598 |
| 2023-12-13 | 0.9659 | 0.9659 |
| 2023-12-12 | 0.9783 | 0.9783 |
| 2023-12-11 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9700 | 0.9700 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9795 | 0.9795 |
| 2023-12-05 | 0.9802 | 0.9802 |
| 2023-12-04 | 0.9980 | 0.9980 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0105 | 1.0105 |
| 2023-11-29 | 1.0132 | 1.0132 |
| 2023-11-28 | 1.0165 | 1.0165 |
| 2023-11-27 | 1.0139 | 1.0139 |
| 2023-11-24 | 0.9988 | 0.9988 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0049 | 1.0049 |
| 2023-11-21 | 1.0199 | 1.0199 |
| 2023-11-20 | 1.0354 | 1.0354 |
| 2023-11-17 | 1.0338 | 1.0338 |
| 2023-11-16 | 1.0236 | 1.0236 |
| 2023-11-15 | 1.0417 | 1.0417 |
| 2023-11-14 | 1.0524 | 1.0524 |
| 2023-11-13 | 1.0458 | 1.0458 |
