华夏中证半导体材料设备主题ETF(562590)
2026-05-22
2.6994
1.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.6994 | 2.6994 |
| 2026-05-21 | 2.6721 | 2.6721 |
| 2026-05-20 | 2.8186 | 2.8186 |
| 2026-05-19 | 2.6662 | 2.6662 |
| 2026-05-18 | 2.5355 | 2.5355 |
| 2026-05-15 | 2.5125 | 2.5125 |
| 2026-05-14 | 2.4073 | 2.4073 |
| 2026-05-13 | 2.4584 | 2.4584 |
| 2026-05-12 | 2.3673 | 2.3673 |
| 2026-05-11 | 2.3171 | 2.3171 |
| 2026-05-08 | 2.1677 | 2.1677 |
| 2026-05-07 | 2.2140 | 2.2140 |
| 2026-05-06 | 2.1651 | 2.1651 |
| 2026-04-30 | 2.1173 | 2.1173 |
| 2026-04-29 | 2.0493 | 2.0493 |
| 2026-04-28 | 2.0568 | 2.0568 |
| 2026-04-27 | 2.0578 | 2.0578 |
| 2026-04-24 | 1.9380 | 1.9380 |
| 2026-04-23 | 1.9224 | 1.9224 |
| 2026-04-22 | 1.9440 | 1.9440 |
| 2026-04-21 | 1.8846 | 1.8846 |
| 2026-04-20 | 1.9101 | 1.9101 |
| 2026-04-17 | 1.8925 | 1.8925 |
| 2026-04-16 | 1.8900 | 1.8900 |
| 2026-04-15 | 1.8633 | 1.8633 |
| 2026-04-14 | 1.8975 | 1.8975 |
| 2026-04-13 | 1.8386 | 1.8386 |
| 2026-04-10 | 1.8616 | 1.8616 |
| 2026-04-09 | 1.8409 | 1.8409 |
| 2026-04-08 | 1.8236 | 1.8236 |
| 2026-04-07 | 1.6959 | 1.6959 |
| 2026-04-03 | 1.6873 | 1.6873 |
| 2026-04-02 | 1.6897 | 1.6897 |
| 2026-04-01 | 1.7520 | 1.7520 |
| 2026-03-31 | 1.7195 | 1.7195 |
| 2026-03-30 | 1.7885 | 1.7885 |
| 2026-03-27 | 1.7443 | 1.7443 |
| 2026-03-26 | 1.7053 | 1.7053 |
| 2026-03-25 | 1.7436 | 1.7436 |
| 2026-03-24 | 1.6944 | 1.6944 |
| 2026-03-23 | 1.6653 | 1.6653 |
| 2026-03-20 | 1.7461 | 1.7461 |
| 2026-03-19 | 1.7558 | 1.7558 |
| 2026-03-18 | 1.7988 | 1.7988 |
| 2026-03-17 | 1.7568 | 1.7568 |
| 2026-03-16 | 1.8096 | 1.8096 |
| 2026-03-13 | 1.7852 | 1.7852 |
| 2026-03-12 | 1.8034 | 1.8034 |
| 2026-03-11 | 1.8324 | 1.8324 |
| 2026-03-10 | 1.8561 | 1.8561 |
| 2026-03-09 | 1.8125 | 1.8125 |
| 2026-03-06 | 1.8614 | 1.8614 |
| 2026-03-05 | 1.8824 | 1.8824 |
| 2026-03-04 | 1.8509 | 1.8509 |
| 2026-03-03 | 1.8623 | 1.8623 |
| 2026-03-02 | 1.9652 | 1.9652 |
| 2026-02-27 | 2.0018 | 2.0018 |
| 2026-02-26 | 2.0508 | 2.0508 |
| 2026-02-25 | 2.0275 | 2.0275 |
| 2026-02-24 | 1.9401 | 1.9401 |
| 2026-02-13 | 1.9259 | 1.9259 |
| 2026-02-12 | 1.9088 | 1.9088 |
| 2026-02-11 | 1.8993 | 1.8993 |
| 2026-02-10 | 1.9183 | 1.9183 |
| 2026-02-09 | 1.9201 | 1.9201 |
| 2026-02-06 | 1.8754 | 1.8754 |
| 2026-02-05 | 1.8871 | 1.8871 |
| 2026-02-04 | 1.8899 | 1.8899 |
| 2026-02-03 | 1.8976 | 1.8976 |
| 2026-02-02 | 1.8368 | 1.8368 |
| 2026-01-30 | 1.9358 | 1.9358 |
| 2026-01-29 | 1.9361 | 1.9361 |
| 2026-01-28 | 2.0292 | 2.0292 |
| 2026-01-27 | 2.0039 | 2.0039 |
| 2026-01-26 | 1.9584 | 1.9584 |
| 2026-01-23 | 2.0409 | 2.0409 |
| 2026-01-22 | 1.9953 | 1.9953 |
| 2026-01-21 | 2.0446 | 2.0446 |
| 2026-01-20 | 2.0391 | 2.0391 |
| 2026-01-19 | 2.0525 | 2.0525 |
| 2026-01-16 | 2.0622 | 2.0622 |
| 2026-01-15 | 1.9895 | 1.9895 |
| 2026-01-14 | 1.8958 | 1.8958 |
| 2026-01-13 | 1.8553 | 1.8553 |
| 2026-01-12 | 1.9167 | 1.9167 |
| 2026-01-09 | 1.8921 | 1.8921 |
| 2026-01-08 | 1.8985 | 1.8985 |
| 2026-01-07 | 1.9085 | 1.9085 |
| 2026-01-06 | 1.7784 | 1.7784 |
| 2026-01-05 | 1.7110 | 1.7110 |
| 2025-12-31 | 1.6164 | 1.6164 |
| 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 |
