华夏中证半导体材料设备主题ETF(562590)
2025-12-30
1.6220
0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6202 | 1.6202 |
| 2025-12-26 | 1.6389 | 1.6389 |
| 2025-12-25 | 1.6627 | 1.6627 |
| 2025-12-24 | 1.6609 | 1.6609 |
| 2025-12-23 | 1.6537 | 1.6537 |
| 2025-12-22 | 1.6271 | 1.6271 |
| 2025-12-19 | 1.5527 | 1.5527 |
| 2025-12-18 | 1.5625 | 1.5625 |
| 2025-12-17 | 1.5887 | 1.5887 |
| 2025-12-16 | 1.5696 | 1.5696 |
| 2025-12-15 | 1.5851 | 1.5851 |
| 2025-12-12 | 1.6022 | 1.6022 |
| 2025-12-11 | 1.5421 | 1.5421 |
| 2025-12-10 | 1.5489 | 1.5489 |
| 2025-12-09 | 1.5387 | 1.5387 |
| 2025-12-08 | 1.5468 | 1.5468 |
| 2025-12-05 | 1.5205 | 1.5205 |
| 2025-12-04 | 1.5192 | 1.5192 |
| 2025-12-03 | 1.4823 | 1.4823 |
| 2025-12-02 | 1.4853 | 1.4853 |
| 2025-12-01 | 1.5029 | 1.5029 |
| 2025-11-28 | 1.4798 | 1.4798 |
| 2025-11-27 | 1.4475 | 1.4475 |
| 2025-11-26 | 1.4576 | 1.4576 |
| 2025-11-25 | 1.4573 | 1.4573 |
| 2025-11-24 | 1.4534 | 1.4534 |
| 2025-11-21 | 1.4222 | 1.4222 |
| 2025-11-20 | 1.4848 | 1.4848 |
| 2025-11-19 | 1.5224 | 1.5224 |
| 2025-11-18 | 1.5297 | 1.5297 |
| 2025-11-17 | 1.5006 | 1.5006 |
| 2025-11-14 | 1.5154 | 1.5154 |
| 2025-11-13 | 1.5568 | 1.5568 |
| 2025-11-12 | 1.5503 | 1.5503 |
| 2025-11-11 | 1.5690 | 1.5690 |
| 2025-11-10 | 1.5888 | 1.5888 |
| 2025-11-07 | 1.5648 | 1.5648 |
| 2025-11-06 | 1.5588 | 1.5588 |
| 2025-11-05 | 1.5093 | 1.5093 |
| 2025-11-04 | 1.5200 | 1.5200 |
| 2025-11-03 | 1.5070 | 1.5070 |
| 2025-10-31 | 1.5244 | 1.5244 |
| 2025-10-30 | 1.5922 | 1.5922 |
| 2025-10-29 | 1.6181 | 1.6181 |
| 2025-10-28 | 1.6128 | 1.6128 |
| 2025-10-27 | 1.6148 | 1.6148 |
| 2025-10-24 | 1.5545 | 1.5545 |
| 2025-10-23 | 1.4875 | 1.4875 |
| 2025-10-22 | 1.4958 | 1.4958 |
| 2025-10-21 | 1.5085 | 1.5085 |
| 2025-10-20 | 1.4788 | 1.4788 |
| 2025-10-17 | 1.4798 | 1.4798 |
| 2025-10-16 | 1.5430 | 1.5430 |
| 2025-10-15 | 1.5604 | 1.5604 |
| 2025-10-14 | 1.5637 | 1.5637 |
| 2025-10-13 | 1.6736 | 1.6736 |
| 2025-10-10 | 1.6197 | 1.6197 |
| 2025-10-09 | 1.6784 | 1.6784 |
| 2025-09-30 | 1.6376 | 1.6376 |
| 2025-09-29 | 1.6422 | 1.6422 |
| 2025-09-26 | 1.5990 | 1.5990 |
| 2025-09-25 | 1.6041 | 1.6041 |
| 2025-09-24 | 1.6085 | 1.6085 |
| 2025-09-23 | 1.4788 | 1.4788 |
| 2025-09-22 | 1.4087 | 1.4087 |
| 2025-09-19 | 1.3836 | 1.3836 |
| 2025-09-18 | 1.3891 | 1.3891 |
| 2025-09-17 | 1.3404 | 1.3404 |
| 2025-09-16 | 1.2937 | 1.2937 |
| 2025-09-15 | 1.2927 | 1.2927 |
| 2025-09-12 | 1.2920 | 1.2920 |
| 2025-09-11 | 1.2856 | 1.2856 |
| 2025-09-10 | 1.2401 | 1.2401 |
| 2025-09-09 | 1.2389 | 1.2389 |
| 2025-09-08 | 1.2763 | 1.2763 |
| 2025-09-05 | 1.2476 | 1.2476 |
| 2025-09-04 | 1.2094 | 1.2094 |
| 2025-09-03 | 1.2925 | 1.2925 |
| 2025-09-02 | 1.2958 | 1.2958 |
| 2025-09-01 | 1.3435 | 1.3435 |
| 2025-08-29 | 1.3059 | 1.3059 |
| 2025-08-28 | 1.3497 | 1.3497 |
| 2025-08-27 | 1.2827 | 1.2827 |
| 2025-08-26 | 1.2960 | 1.2960 |
| 2025-08-25 | 1.2898 | 1.2898 |
| 2025-08-22 | 1.3001 | 1.3001 |
| 2025-08-21 | 1.2282 | 1.2282 |
| 2025-08-20 | 1.2293 | 1.2293 |
| 2025-08-19 | 1.1897 | 1.1897 |
| 2025-08-18 | 1.2102 | 1.2102 |
| 2025-08-15 | 1.1813 | 1.1813 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1678 | 1.1678 |
| 2025-08-12 | 1.1522 | 1.1522 |
| 2025-08-11 | 1.1386 | 1.1386 |
| 2025-08-08 | 1.1362 | 1.1362 |
| 2025-08-07 | 1.1528 | 1.1528 |
| 2025-08-06 | 1.1495 | 1.1495 |
| 2025-08-05 | 1.1405 | 1.1405 |
| 2025-08-04 | 1.1366 | 1.1366 |
| 2025-08-01 | 1.1275 | 1.1275 |
| 2025-07-31 | 1.1401 | 1.1401 |
| 2025-07-30 | 1.1680 | 1.1680 |
| 2025-07-29 | 1.1765 | 1.1765 |
| 2025-07-28 | 1.1620 | 1.1620 |
| 2025-07-25 | 1.1648 | 1.1648 |
| 2025-07-24 | 1.1534 | 1.1534 |
| 2025-07-23 | 1.1347 | 1.1347 |
| 2025-07-22 | 1.1092 | 1.1092 |
| 2025-07-21 | 1.1016 | 1.1016 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.0920 | 1.0920 |
| 2025-07-16 | 1.0884 | 1.0884 |
| 2025-07-15 | 1.0912 | 1.0912 |
| 2025-07-14 | 1.0951 | 1.0951 |
| 2025-07-11 | 1.1077 | 1.1077 |
| 2025-07-10 | 1.0989 | 1.0989 |
| 2025-07-09 | 1.1023 | 1.1023 |
| 2025-07-08 | 1.1132 | 1.1132 |
