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| 华夏中证半导体材料设备主题ETF(562590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-16 | 0.8398 | 2.5194 | -0.80% | -4.24% | -- | -- | -- | -50.92% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8466 | 2.5398 | 0.01% | -4.39% | -- | -- | -45.74% | -50.52% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.8465 | 2.5395 | -3.37% | -7.97% | -- | -- | -- | -50.53% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8760 | 2.6280 | 0.52% | -4.76% | -- | -- | -47.66% | -48.80% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8715 | 2.6145 | -0.63% | -5.25% | -- | -- | -- | -49.06% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8770 | 2.6310 | -0.96% | -4.65% | -- | -- | -47.75% | -48.74% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8855 | 2.6565 | -3.73% | -3.73% | -- | -- | -- | -48.25% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9198 | 2.7594 | 0.00% | -9.32% | -- | -- | -- | -46.24% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0143 | 3.0429 | 0.51% | -- | -- | -- | -- | -40.72% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0092 | 3.0276 | -1.36% | -- | -- | -- | -- | -41.02% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0231 | 3.0693 | 0.00% | -- | -- | -- | -- | -40.20% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.8024 | 2.8024 | -2.02% | 10.40% | -- | 55.40% | -- | 63.79% | -- | -- | -- | | 2026-06-11 | 2.8601 | 2.8601 | 5.20% | 9.19% | -- | -- | 173.35% | 67.16% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.7186 | 2.7186 | 2.45% | -- | 25.41% | -- | -- | 58.89% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.6536 | 2.6536 | 0.00% | -- | 22.42% | -- | -- | 55.09% | -- | -- | -- | | 2026-06-05 | 2.5384 | 2.5384 | -3.09% | -0.46% | -- | 34.85% | 137.77% | 48.36% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.6193 | 2.6193 | 0.00% | -3.10% | -- | -- | 147.69% | 53.09% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.5501 | 2.5501 | -5.66% | -- | -- | -- | -- | 49.04% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.7030 | 2.7030 | 0.00% | 1.16% | -- | -- | -- | 57.98% | -- | -- | -- | | 2026-05-25 | 2.8486 | 2.8486 | 0.00% | -- | -- | -- | -- | 66.49% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.6721 | 2.6721 | -5.20% | 11.00% | -- | -- | -- | 56.17% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.8186 | 2.8186 | 0.00% | -- | -- | -- | 163.03% | 64.73% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.4073 | 2.4073 | 0.00% | -- | -- | -- | 121.44% | 40.70% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.1677 | 2.1677 | 0.00% | -- | -- | -- | 95.01% | 26.69% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.0578 | 2.0578 | 0.00% | -- | 17.97% | -- | -- | 20.27% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.9440 | 1.9440 | 0.00% | -- | -- | -2.57% | -- | 13.62% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8386 | 1.8386 | 0.00% | -- | -- | -0.90% | 66.59% | 7.46% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7520 | 1.7520 | 1.89% | 0.48% | -- | 8.39% | -- | 2.40% | -- | -- | -- | | 2026-03-31 | 1.7195 | 1.7195 | -3.86% | -- | -- | 6.38% | 58.41% | 0.50% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7885 | 1.7885 | 2.53% | 7.40% | -- | 10.27% | -- | 4.53% | -- | -- | -- | | 2026-03-27 | 1.7443 | 1.7443 | 2.29% | -- | -- | -- | 57.77% | 1.95% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7053 | 1.7053 | -2.20% | -2.88% | -16.85% | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7436 | 1.7436 | 0.00% | -3.07% | -- | -- | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6653 | 1.6653 | 0.00% | -- | -- | -- | -- | -2.67% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7558 | 1.7558 | -2.39% | -2.64% | -- | 13.08% | 56.08% | 2.62% | -- | -- | -- | | 2026-03-18 | 1.7988 | 1.7988 | 2.39% | -- | -- | -- | 57.60% | 5.13% | -- | -- | -- | | 2026-03-17 | 1.7568 | 1.7568 | 0.00% | -- | -- | 10.58% | 54.47% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.8034 | 1.8034 | 0.00% | -4.20% | -5.52% | -- | -- | 5.40% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.8614 | 1.8614 | -1.12% | -- | -- | -- | 56.86% | 8.79% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.8824 | 1.8824 | 0.00% | -8.21% | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.8623 | 1.8623 | 0.00% | -4.01% | -1.86% | 25.64% | 64.86% | 8.84% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.0508 | 2.0508 | 0.00% | -- | -- | 40.70% | -- | 19.86% | -- | -- | -- | | 2026-02-24 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | -- | 13.39% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.9088 | 1.9088 | 0.00% | -- | -- | -- | -- | 11.56% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.9183 | 1.9183 | 0.00% | 1.09% | 1.38% | -- | 75.30% | 12.12% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8899 | 1.8899 | -0.41% | -- | 16.92% | 24.34% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8976 | 1.8976 | 0.00% | -- | 17.40% | -- | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.9358 | 1.9358 | 0.00% | -- | 19.35% | 21.58% | -- | 13.14% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.9953 | 1.9953 | 0.00% | -- | -- | 33.39% | 90.12% | 16.62% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.0622 | 2.0622 | 0.00% | 8.99% | -- | -- | 95.95% | 20.53% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8958 | 1.8958 | 2.18% | -- | -- | -- | 79.58% | 10.80% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8553 | 1.8553 | 0.00% | 4.32% | -- | 10.86% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.8921 | 1.8921 | -0.34% | 17.06% | 22.97% | 12.73% | 86.30% | 10.58% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8985 | 1.8985 | 0.00% | 17.45% | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7784 | 1.7784 | 3.94% | 9.64% | -- | -- | 77.49% | 3.94% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7110 | 1.7110 | 5.85% | 5.60% | -- | -- | 71.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6164 | 1.6164 | -0.35% | -- | -- | -- | 53.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6220 | 1.6220 | 0.11% | -- | -- | -- | 47.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6202 | 1.6202 | 0.00% | -- | -- | -1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5887 | 1.5887 | 0.00% | 2.57% | 5.87% | -- | 46.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5489 | 1.5489 | 0.66% | 4.49% | -- | -- | 33.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5387 | 1.5387 | 0.00% | -- | -- | 24.20% | 34.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5192 | 1.5192 | 2.49% | -- | -0.05% | -- | 31.07% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4823 | 1.4823 | 0.00% | 1.69% | -- | 14.68% | 26.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4576 | 1.4576 | 0.00% | -- | -6.23% | -- | 27.60% | -- | -- | -- | -- | | 2025-11-20 | 1.4848 | 1.4848 | 0.00% | -4.62% | 0.41% | -- | 24.29% | -- | -- | -- | -- | | 2025-11-17 | 1.5006 | 1.5006 | -0.98% | -- | 1.41% | -- | 27.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5154 | 1.5154 | -2.66% | -- | -- | 30.89% | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5568 | 1.5568 | 0.00% | -- | -6.98% | 33.31% | 20.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5200 | 1.5200 | 0.00% | -- | -- | 33.73% | 35.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5244 | 1.5244 | -4.26% | -1.94% | -- | 33.71% | 36.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5922 | 1.5922 | 0.00% | 7.04% | -- | -- | 47.62% | -- | -- | -- | -- | | 2025-10-24 | 1.5545 | 1.5545 | 4.50% | 5.05% | -- | 34.78% | 43.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4875 | 1.4875 | -0.55% | -- | -- | 31.09% | 37.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4958 | 1.4958 | 0.00% | -4.14% | -- | 34.85% | 37.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4788 | 1.4788 | -0.07% | -11.64% | -- | -- | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | 35.90% | -- | -- | 场内交易 | 场内交易 |
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