华夏中证半导体材料设备主题ETF(半导体材料ETF)基金净值查询(562590)
今天最新净值
1.5851
-0.0171 -1.07%
2025-12-16
盘中实时估值(仅供参考)
1.5715
-0.0136 -0.8580%
- 累计净值：1.5851
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8869亿
- 最近资产：8.79亿元
- 基金公司：
- 基金经理：单宽之
今年以来华夏中证半导体材料设备主题ETF|半导体材料ETF基金净值查询
今年以来,华夏中证半导体材料设备主题ETF(562590)基金累计收益率49.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5696 |
1.5696 |
1.5851 |
1.5851 |
-0.0155 |
-0.98% |
| 2025-12-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5851 |
1.5851 |
1.6022 |
1.6022 |
-0.0171 |
-1.07% |
| 2025-12-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6022 |
1.6022 |
1.5421 |
1.5421 |
0.0601 |
3.75% |
| 2025-12-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5421 |
1.5421 |
1.5489 |
1.5489 |
-0.0068 |
-0.44% |
| 2025-12-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5489 |
1.5489 |
1.5387 |
1.5387 |
0.0102 |
0.66% |
| 2025-12-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5387 |
1.5387 |
1.5468 |
1.5468 |
-0.0081 |
-0.52% |
| 2025-12-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5468 |
1.5468 |
1.5205 |
1.5205 |
0.0263 |
1.70% |
| 2025-12-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5205 |
1.5205 |
1.5192 |
1.5192 |
0.0013 |
0.09% |
| 2025-12-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5192 |
1.5192 |
1.4823 |
1.4823 |
0.0369 |
2.43% |
| 2025-12-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4823 |
1.4823 |
1.4853 |
1.4853 |
-0.0030 |
-0.20% |
|
|
| 2025-12-02 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4853 |
1.4853 |
1.5029 |
1.5029 |
-0.0176 |
-1.18% |
| 2025-12-01 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5029 |
1.5029 |
1.4798 |
1.4798 |
0.0231 |
1.54% |
| 2025-11-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4798 |
1.4798 |
1.4475 |
1.4475 |
0.0323 |
2.18% |
| 2025-11-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4475 |
1.4475 |
1.4576 |
1.4576 |
-0.0101 |
-0.69% |
| 2025-11-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4576 |
1.4576 |
1.4573 |
1.4573 |
0.0003 |
0.02% |
| 2025-11-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4573 |
1.4573 |
1.4534 |
1.4534 |
0.0039 |
0.27% |
| 2025-11-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4534 |
1.4534 |
1.4222 |
1.4222 |
0.0312 |
2.15% |
| 2025-11-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4222 |
1.4222 |
1.4848 |
1.4848 |
-0.0626 |
-4.40% |
| 2025-11-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4848 |
1.4848 |
1.5224 |
1.5224 |
-0.0376 |
-2.53% |
| 2025-11-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5224 |
1.5224 |
1.5297 |
1.5297 |
-0.0073 |
-0.48% |
| 2025-11-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5297 |
1.5297 |
1.5006 |
1.5006 |
0.0291 |
1.90% |
| 2025-11-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5006 |
1.5006 |
1.5154 |
1.5154 |
-0.0148 |
-0.98% |
| 2025-11-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5154 |
1.5154 |
1.5568 |
1.5568 |
-0.0414 |
-2.73% |
| 2025-11-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5568 |
1.5568 |
1.5503 |
1.5503 |
0.0065 |
0.42% |
| 2025-11-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5503 |
1.5503 |
1.5690 |
1.5690 |
-0.0187 |
-1.21% |
|
|
| 2025-11-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5690 |
1.5690 |
1.5888 |
1.5888 |
-0.0198 |
-1.26% |
| 2025-11-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5888 |
1.5888 |
1.5648 |
1.5648 |
0.0240 |
1.51% |
| 2025-11-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5648 |
1.5648 |
1.5588 |
1.5588 |
0.0060 |
0.38% |
| 2025-11-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5588 |
1.5588 |
1.5093 |
1.5093 |
0.0495 |
3.18% |
| 2025-11-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5093 |
1.5093 |
1.5200 |
1.5200 |
-0.0107 |
-0.70% |
| 2025-11-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5200 |
1.5200 |
1.5070 |
1.5070 |
0.0130 |
0.86% |
| 2025-11-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5070 |
1.5070 |
1.5244 |
1.5244 |
-0.0174 |
-1.15% |
| 2025-10-31 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5244 |
1.5244 |
1.5922 |
1.5922 |
-0.0678 |
-4.45% |
| 2025-10-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5922 |
1.5922 |
1.6181 |
1.6181 |
-0.0259 |
-1.63% |
| 2025-10-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6181 |
1.6181 |
1.6128 |
1.6128 |
0.0053 |
0.33% |
| 2025-10-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6128 |
1.6128 |
1.6148 |
1.6148 |
-0.0020 |
-0.12% |
| 2025-10-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6148 |
1.6148 |
1.5545 |
1.5545 |
0.0603 |
3.73% |
| 2025-10-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5545 |
1.5545 |
1.4875 |
1.4875 |
0.0670 |
4.31% |
| 2025-10-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4875 |
1.4875 |
1.4958 |
1.4958 |
-0.0083 |
-0.55% |
| 2025-10-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4958 |
1.4958 |
1.5085 |
1.5085 |
-0.0127 |
-0.84% |
| 2025-10-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5085 |
1.5085 |
1.4788 |
1.4788 |
0.0297 |
1.97% |
| 2025-10-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4788 |
1.4788 |
1.4798 |
1.4798 |
-0.0010 |
-0.07% |
| 2025-10-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4798 |
1.4798 |
1.5430 |
1.5430 |
-0.0632 |
-4.27% |
| 2025-10-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5430 |
1.5430 |
1.5604 |
1.5604 |
-0.0174 |
-1.12% |
| 2025-10-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5604 |
1.5604 |
1.5637 |
1.5637 |
-0.0033 |
-0.21% |
| 2025-10-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5637 |
1.5637 |
1.6736 |
1.6736 |
-0.1099 |
-7.03% |
| 2025-10-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6736 |
1.6736 |
1.6197 |
1.6197 |
0.0539 |
3.33% |
| 2025-10-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6197 |
1.6197 |
1.6784 |
1.6784 |
-0.0587 |
-3.50% |
| 2025-10-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6784 |
1.6784 |
1.6376 |
1.6376 |
0.0408 |
2.49% |
| 2025-09-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6376 |
1.6376 |
1.6422 |
1.6422 |
-0.0046 |
-0.28% |
| 2025-09-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6422 |
1.6422 |
1.5990 |
1.5990 |
0.0432 |
2.70% |
| 2025-09-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.5990 |
1.5990 |
1.6041 |
1.6041 |
-0.0051 |
-0.32% |
| 2025-09-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6041 |
1.6041 |
1.6085 |
1.6085 |
-0.0044 |
-0.27% |
| 2025-09-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.6085 |
1.6085 |
1.4788 |
1.4788 |
0.1297 |
8.77% |
| 2025-09-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4788 |
1.4788 |
1.4087 |
1.4087 |
0.0701 |
4.98% |
| 2025-09-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.4087 |
1.4087 |
1.3836 |
1.3836 |
0.0251 |
1.81% |
| 2025-09-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3836 |
1.3836 |
1.3891 |
1.3891 |
-0.0055 |
-0.40% |
| 2025-09-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3891 |
1.3891 |
1.3404 |
1.3404 |
0.0487 |
3.63% |
| 2025-09-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3404 |
1.3404 |
1.2937 |
1.2937 |
0.0467 |
3.61% |
| 2025-09-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2937 |
1.2937 |
1.2927 |
1.2927 |
0.0010 |
0.08% |
| 2025-09-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2927 |
1.2927 |
1.2920 |
1.2920 |
0.0007 |
0.05% |
| 2025-09-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2920 |
1.2920 |
1.2856 |
1.2856 |
0.0064 |
0.50% |
| 2025-09-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2856 |
1.2856 |
1.2401 |
1.2401 |
0.0455 |
3.67% |
| 2025-09-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2401 |
1.2401 |
1.2389 |
1.2389 |
0.0012 |
0.10% |
| 2025-09-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2389 |
1.2389 |
1.2763 |
1.2763 |
-0.0374 |
-2.93% |
| 2025-09-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2763 |
1.2763 |
1.2476 |
1.2476 |
0.0287 |
2.30% |
| 2025-09-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2476 |
1.2476 |
1.2094 |
1.2094 |
0.0382 |
3.16% |
| 2025-09-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2094 |
1.2094 |
1.2925 |
1.2925 |
-0.0831 |
-6.43% |
| 2025-09-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2925 |
1.2925 |
1.2958 |
1.2958 |
-0.0033 |
-0.25% |
| 2025-09-02 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2958 |
1.2958 |
1.3435 |
1.3435 |
-0.0477 |
-3.55% |
| 2025-09-01 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3435 |
1.3435 |
1.3059 |
1.3059 |
0.0376 |
2.88% |
| 2025-08-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3059 |
1.3059 |
1.3497 |
1.3497 |
-0.0438 |
-3.25% |
| 2025-08-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3497 |
1.3497 |
1.2827 |
1.2827 |
0.0670 |
5.22% |
| 2025-08-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2827 |
1.2827 |
1.2960 |
1.2960 |
-0.0133 |
-1.03% |
| 2025-08-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2960 |
1.2960 |
1.2898 |
1.2898 |
0.0062 |
0.48% |
| 2025-08-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2898 |
1.2898 |
1.3001 |
1.3001 |
-0.0103 |
-0.79% |
| 2025-08-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.3001 |
1.3001 |
1.2282 |
1.2282 |
0.0719 |
5.85% |
| 2025-08-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2282 |
1.2282 |
1.2293 |
1.2293 |
-0.0011 |
-0.09% |
| 2025-08-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2293 |
1.2293 |
1.1897 |
1.1897 |
0.0396 |
3.33% |
| 2025-08-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1897 |
1.1897 |
1.2102 |
1.2102 |
-0.0205 |
-1.69% |
| 2025-08-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.2102 |
1.2102 |
1.1813 |
1.1813 |
0.0289 |
2.45% |
| 2025-08-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1813 |
1.1813 |
1.1578 |
1.1578 |
0.0235 |
2.03% |
| 2025-08-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1578 |
1.1578 |
1.1678 |
1.1678 |
-0.0100 |
-0.86% |
| 2025-08-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1678 |
1.1678 |
1.1522 |
1.1522 |
0.0156 |
1.35% |
| 2025-08-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1522 |
1.1522 |
1.1386 |
1.1386 |
0.0136 |
1.19% |
| 2025-08-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1386 |
1.1386 |
1.1362 |
1.1362 |
0.0024 |
0.21% |
| 2025-08-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1362 |
1.1362 |
1.1528 |
1.1528 |
-0.0166 |
-1.44% |
| 2025-08-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1528 |
1.1528 |
1.1495 |
1.1495 |
0.0033 |
0.29% |
| 2025-08-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1495 |
1.1495 |
1.1405 |
1.1405 |
0.0090 |
0.79% |
| 2025-08-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1405 |
1.1405 |
1.1366 |
1.1366 |
0.0039 |
0.34% |
| 2025-08-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1366 |
1.1366 |
1.1275 |
1.1275 |
0.0091 |
0.81% |
| 2025-08-01 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1275 |
1.1275 |
1.1401 |
1.1401 |
-0.0126 |
-1.11% |
| 2025-07-31 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1401 |
1.1401 |
1.1680 |
1.1680 |
-0.0279 |
-2.39% |
| 2025-07-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1680 |
1.1680 |
1.1765 |
1.1765 |
-0.0085 |
-0.72% |
| 2025-07-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1765 |
1.1765 |
1.1620 |
1.1620 |
0.0145 |
1.25% |
| 2025-07-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1620 |
1.1620 |
1.1648 |
1.1648 |
-0.0028 |
-0.24% |
| 2025-07-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1648 |
1.1648 |
1.1534 |
1.1534 |
0.0114 |
0.99% |
| 2025-07-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1534 |
1.1534 |
1.1347 |
1.1347 |
0.0187 |
1.65% |
| 2025-07-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1347 |
1.1347 |
1.1092 |
1.1092 |
0.0255 |
2.30% |
| 2025-07-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1092 |
1.1092 |
1.1016 |
1.1016 |
0.0076 |
0.69% |
| 2025-07-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1016 |
1.1016 |
1.1047 |
1.1047 |
-0.0031 |
-0.28% |
| 2025-07-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1047 |
1.1047 |
1.0920 |
1.0920 |
0.0127 |
1.16% |
| 2025-07-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0920 |
1.0920 |
1.0884 |
1.0884 |
0.0036 |
0.33% |
| 2025-07-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0884 |
1.0884 |
1.0912 |
1.0912 |
-0.0028 |
-0.26% |
| 2025-07-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0912 |
1.0912 |
1.0951 |
1.0951 |
-0.0039 |
-0.36% |
| 2025-07-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0951 |
1.0951 |
1.1077 |
1.1077 |
-0.0126 |
-1.14% |
| 2025-07-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1077 |
1.1077 |
1.0989 |
1.0989 |
0.0088 |
0.80% |
| 2025-07-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0989 |
1.0989 |
1.1023 |
1.1023 |
-0.0034 |
-0.31% |
| 2025-07-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1023 |
1.1023 |
1.1132 |
1.1132 |
-0.0109 |
-0.98% |
| 2025-07-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1132 |
1.1132 |
1.1011 |
1.1011 |
0.0121 |
1.10% |
| 2025-07-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2025-07-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1000 |
1.1000 |
1.0936 |
1.0936 |
0.0064 |
0.59% |
| 2025-07-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-07-02 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0945 |
1.0945 |
1.1172 |
1.1172 |
-0.0227 |
-2.03% |
| 2025-07-01 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1172 |
1.1172 |
1.1096 |
1.1096 |
0.0076 |
0.68% |
| 2025-06-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1096 |
1.1096 |
1.0896 |
1.0896 |
0.0200 |
1.84% |
| 2025-06-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0896 |
1.0896 |
1.0867 |
1.0867 |
0.0029 |
0.27% |
| 2025-06-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0867 |
1.0867 |
1.0978 |
1.0978 |
-0.0111 |
-1.01% |
| 2025-06-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0978 |
1.0978 |
1.0888 |
1.0888 |
0.0090 |
0.83% |
| 2025-06-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0888 |
1.0888 |
1.0796 |
1.0796 |
0.0092 |
0.85% |
| 2025-06-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0796 |
1.0796 |
1.0548 |
1.0548 |
0.0248 |
2.35% |
| 2025-06-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0548 |
1.0548 |
1.0483 |
1.0483 |
0.0065 |
0.62% |
| 2025-06-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0483 |
1.0483 |
1.0436 |
1.0436 |
0.0047 |
0.45% |
| 2025-06-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0436 |
1.0436 |
1.0339 |
1.0339 |
0.0097 |
0.94% |
| 2025-06-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0339 |
1.0339 |
1.0378 |
1.0378 |
-0.0039 |
-0.38% |
| 2025-06-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-06-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0379 |
1.0379 |
1.0302 |
1.0302 |
0.0077 |
0.75% |
| 2025-06-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0302 |
1.0302 |
1.0463 |
1.0463 |
-0.0161 |
-1.54% |
| 2025-06-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
| 2025-06-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0438 |
1.0438 |
1.0712 |
1.0712 |
-0.0274 |
-2.56% |
| 2025-06-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0712 |
1.0712 |
1.0686 |
1.0686 |
0.0026 |
0.24% |
| 2025-06-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0686 |
1.0686 |
1.0676 |
1.0676 |
0.0010 |
0.09% |
| 2025-06-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0676 |
1.0676 |
1.0575 |
1.0575 |
0.0101 |
0.96% |
| 2025-06-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0575 |
1.0575 |
1.0598 |
1.0598 |
-0.0023 |
-0.22% |
| 2025-06-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0598 |
1.0598 |
1.0431 |
1.0431 |
0.0167 |
1.60% |
| 2025-05-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0431 |
1.0431 |
1.0611 |
1.0611 |
-0.0180 |
-1.70% |
| 2025-05-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0611 |
1.0611 |
1.0365 |
1.0365 |
0.0246 |
2.37% |
| 2025-05-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0365 |
1.0365 |
1.0530 |
1.0530 |
-0.0165 |
-1.57% |
| 2025-05-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0530 |
1.0530 |
1.0581 |
1.0581 |
-0.0051 |
-0.48% |
| 2025-05-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0581 |
1.0581 |
1.0469 |
1.0469 |
0.0112 |
1.07% |
| 2025-05-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0469 |
1.0469 |
1.0568 |
1.0568 |
-0.0099 |
-0.94% |
| 2025-05-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0568 |
1.0568 |
1.0657 |
1.0657 |
-0.0089 |
-0.84% |
| 2025-05-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0657 |
1.0657 |
1.0716 |
1.0716 |
-0.0059 |
-0.55% |
| 2025-05-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-05-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0700 |
1.0700 |
1.0629 |
1.0629 |
0.0071 |
0.67% |
| 2025-05-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0629 |
1.0629 |
1.0656 |
1.0656 |
-0.0027 |
-0.25% |
| 2025-05-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0656 |
1.0656 |
1.0871 |
1.0871 |
-0.0215 |
-1.98% |
| 2025-05-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0871 |
1.0871 |
1.0799 |
1.0799 |
0.0072 |
0.67% |
| 2025-05-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0799 |
1.0799 |
1.0864 |
1.0864 |
-0.0065 |
-0.60% |
| 2025-05-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0864 |
1.0864 |
1.0824 |
1.0824 |
0.0040 |
0.37% |
| 2025-05-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0824 |
1.0824 |
1.1116 |
1.1116 |
-0.0292 |
-2.63% |
| 2025-05-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1116 |
1.1116 |
1.1104 |
1.1104 |
0.0012 |
0.11% |
| 2025-05-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1104 |
1.1104 |
1.1180 |
1.1180 |
-0.0076 |
-0.68% |
| 2025-05-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1180 |
1.1180 |
1.0921 |
1.0921 |
0.0259 |
2.37% |
| 2025-04-30 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0921 |
1.0921 |
1.0883 |
1.0883 |
0.0038 |
0.35% |
| 2025-04-29 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-04-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0847 |
1.0847 |
1.0900 |
1.0900 |
-0.0053 |
-0.49% |
| 2025-04-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0900 |
1.0900 |
1.0852 |
1.0852 |
0.0048 |
0.44% |
| 2025-04-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0852 |
1.0852 |
1.0952 |
1.0952 |
-0.0100 |
-0.91% |
| 2025-04-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0952 |
1.0952 |
1.1027 |
1.1027 |
-0.0075 |
-0.68% |
| 2025-04-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1027 |
1.1027 |
1.0925 |
1.0925 |
0.0102 |
0.93% |
| 2025-04-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0925 |
1.0925 |
1.0804 |
1.0804 |
0.0121 |
1.12% |
| 2025-04-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0804 |
1.0804 |
1.0961 |
1.0961 |
-0.0157 |
-1.43% |
| 2025-04-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0961 |
1.0961 |
1.0990 |
1.0990 |
-0.0029 |
-0.26% |
| 2025-04-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0990 |
1.0990 |
1.0904 |
1.0904 |
0.0086 |
0.79% |
| 2025-04-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0904 |
1.0904 |
1.0998 |
1.0998 |
-0.0094 |
-0.85% |
| 2025-04-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0998 |
1.0998 |
1.1037 |
1.1037 |
-0.0039 |
-0.35% |
| 2025-04-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1037 |
1.1037 |
1.0718 |
1.0718 |
0.0319 |
2.98% |
| 2025-04-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0718 |
1.0718 |
1.0643 |
1.0643 |
0.0075 |
0.70% |
| 2025-04-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0643 |
1.0643 |
1.0162 |
1.0162 |
0.0481 |
4.73% |
| 2025-04-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0162 |
1.0162 |
1.0121 |
1.0121 |
0.0041 |
0.41% |
| 2025-04-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0121 |
1.0121 |
1.0946 |
1.0946 |
-0.0825 |
-7.54% |
| 2025-04-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-02 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0944 |
1.0944 |
1.1023 |
1.1023 |
-0.0079 |
-0.72% |
| 2025-04-01 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1023 |
1.1023 |
1.0855 |
1.0855 |
0.0168 |
1.55% |
| 2025-03-31 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2025-03-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0833 |
1.0833 |
1.1056 |
1.1056 |
-0.0223 |
-2.02% |
| 2025-03-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1056 |
1.1056 |
1.0911 |
1.0911 |
0.0145 |
1.33% |
| 2025-03-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0911 |
1.0911 |
1.0966 |
1.0966 |
-0.0055 |
-0.50% |
| 2025-03-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0966 |
1.0966 |
1.1041 |
1.1041 |
-0.0075 |
-0.68% |
| 2025-03-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1041 |
1.1041 |
1.0929 |
1.0929 |
0.0112 |
1.02% |
| 2025-03-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0929 |
1.0929 |
1.1112 |
1.1112 |
-0.0183 |
-1.65% |
| 2025-03-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1112 |
1.1112 |
1.1249 |
1.1249 |
-0.0137 |
-1.22% |
| 2025-03-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1249 |
1.1249 |
1.1414 |
1.1414 |
-0.0165 |
-1.45% |
| 2025-03-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1414 |
1.1414 |
1.1373 |
1.1373 |
0.0041 |
0.36% |
| 2025-03-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1371 |
1.1371 |
1.1169 |
1.1169 |
0.0202 |
1.81% |
| 2025-03-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1169 |
1.1169 |
1.1398 |
1.1398 |
-0.0229 |
-2.01% |
| 2025-03-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1398 |
1.1398 |
1.1563 |
1.1563 |
-0.0165 |
-1.43% |
| 2025-03-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1563 |
1.1563 |
1.1619 |
1.1619 |
-0.0056 |
-0.48% |
| 2025-03-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1619 |
1.1619 |
1.1778 |
1.1778 |
-0.0159 |
-1.35% |
| 2025-03-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1778 |
1.1778 |
1.1867 |
1.1867 |
-0.0089 |
-0.75% |
| 2025-03-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1867 |
1.1867 |
1.1435 |
1.1435 |
0.0432 |
3.78% |
| 2025-03-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1435 |
1.1435 |
1.1412 |
1.1412 |
0.0023 |
0.20% |
| 2025-03-04 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1412 |
1.1412 |
1.1296 |
1.1296 |
0.0116 |
1.03% |
| 2025-03-03 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1296 |
1.1296 |
1.1407 |
1.1407 |
-0.0111 |
-0.97% |
| 2025-02-28 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1407 |
1.1407 |
1.1753 |
1.1753 |
-0.0346 |
-2.94% |
| 2025-02-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1753 |
1.1753 |
1.1881 |
1.1881 |
-0.0128 |
-1.08% |
| 2025-02-26 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1881 |
1.1881 |
1.1812 |
1.1812 |
0.0069 |
0.58% |
| 2025-02-25 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1812 |
1.1812 |
1.1851 |
1.1851 |
-0.0039 |
-0.33% |
| 2025-02-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1851 |
1.1851 |
1.1724 |
1.1724 |
0.0127 |
1.08% |
| 2025-02-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1724 |
1.1724 |
1.1460 |
1.1460 |
0.0264 |
2.30% |
| 2025-02-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2025-02-19 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1448 |
1.1448 |
1.0914 |
1.0914 |
0.0534 |
4.89% |
| 2025-02-18 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0914 |
1.0914 |
1.0923 |
1.0923 |
-0.0009 |
-0.08% |
| 2025-02-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0923 |
1.0923 |
1.0815 |
1.0815 |
0.0108 |
1.00% |
| 2025-02-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0815 |
1.0815 |
1.0864 |
1.0864 |
-0.0049 |
-0.45% |
| 2025-02-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0864 |
1.0864 |
1.1108 |
1.1108 |
-0.0244 |
-2.20% |
| 2025-02-12 |
562590 |
华夏中证半导体材料设备主题ETF |
1.1108 |
1.1108 |
1.0793 |
1.0793 |
0.0315 |
2.92% |
| 2025-02-11 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0793 |
1.0793 |
1.0943 |
1.0943 |
-0.0150 |
-1.37% |
| 2025-02-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0943 |
1.0943 |
1.0922 |
1.0922 |
0.0021 |
0.19% |
| 2025-02-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-02-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0917 |
1.0917 |
1.0352 |
1.0352 |
0.0565 |
5.46% |
| 2025-02-05 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0352 |
1.0352 |
1.0292 |
1.0292 |
0.0060 |
0.58% |
| 2025-01-27 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0292 |
1.0292 |
1.0505 |
1.0505 |
-0.0213 |
-2.03% |
| 2025-01-24 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2025-01-23 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0444 |
1.0444 |
1.0495 |
1.0495 |
-0.0051 |
-0.49% |
| 2025-01-22 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0495 |
1.0495 |
1.0612 |
1.0612 |
-0.0117 |
-1.10% |
| 2025-01-21 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0612 |
1.0612 |
1.0557 |
1.0557 |
0.0055 |
0.52% |
| 2025-01-20 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0557 |
1.0557 |
1.0627 |
1.0627 |
-0.0070 |
-0.66% |
| 2025-01-17 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0627 |
1.0627 |
1.0524 |
1.0524 |
0.0103 |
0.98% |
| 2025-01-16 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0524 |
1.0524 |
1.0440 |
1.0440 |
0.0084 |
0.80% |
| 2025-01-15 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0440 |
1.0440 |
1.0557 |
1.0557 |
-0.0117 |
-1.11% |
| 2025-01-14 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0557 |
1.0557 |
1.0103 |
1.0103 |
0.0454 |
4.49% |
| 2025-01-13 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0103 |
1.0103 |
1.0047 |
1.0047 |
0.0056 |
0.56% |
| 2025-01-10 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0047 |
1.0047 |
1.0156 |
1.0156 |
-0.0109 |
-1.07% |
| 2025-01-09 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-01-08 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0152 |
1.0152 |
1.0239 |
1.0239 |
-0.0087 |
-0.85% |
| 2025-01-07 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0239 |
1.0239 |
1.0020 |
1.0020 |
0.0219 |
2.19% |
| 2025-01-06 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0020 |
1.0020 |
0.9993 |
0.9993 |
0.0027 |
0.27% |
| 2025-01-03 |
562590 |
华夏中证半导体材料设备主题ETF |
0.9993 |
0.9993 |
1.0112 |
1.0112 |
-0.0119 |
-1.18% |
| 2025-01-02 |
562590 |
华夏中证半导体材料设备主题ETF |
1.0112 |
1.0112 |
1.0517 |
1.0517 |
-0.0405 |
-3.85% |
