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| 华夏上证科创板半导体材料设备主题ETF(588170)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 | | 2026-10-23 | 0.7369 | 2.2107 | 0.67% | -11.92% | -- | -- | -- | -53.40% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7320 | 2.1960 | 0.00% | -12.61% | -26.59% | -- | -- | -53.71% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7793 | 2.3379 | 0.00% | -10.99% | -23.69% | -- | -42.86% | -50.72% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.8366 | 2.5098 | -0.12% | -3.48% | -- | -- | -- | -47.09% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8376 | 2.5128 | -0.52% | -4.14% | -- | -- | -42.17% | -47.03% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.8420 | 2.5260 | -3.83% | -7.61% | -- | -- | -42.08% | -46.75% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8755 | 2.6265 | 1.13% | -3.94% | -- | -- | -43.71% | -44.63% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8657 | 2.5971 | -0.13% | -5.01% | -- | -- | -42.29% | -45.25% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8668 | 2.6004 | -0.80% | -4.89% | -- | -- | -- | -45.18% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8738 | 2.6214 | -4.13% | -4.13% | -- | -- | -- | -44.74% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9114 | 2.7342 | 0.00% | -- | -- | -- | -- | -42.36% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9971 | 2.9913 | -1.40% | -- | -- | -- | -- | -36.94% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0113 | 3.0339 | -0.97% | -- | -- | -- | -- | -36.05% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0212 | 3.0636 | 0.00% | -- | -- | -- | -- | -35.42% | -- | -- | -- | | 2026-06-10 | 2.5920 | 2.5920 | 1.99% | -- | -- | -- | -- | 63.92% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.5415 | 2.5415 | 0.00% | 8.73% | -- | -- | -- | 60.72% | -- | -- | -- | | 2026-06-05 | 2.4245 | 2.4245 | 0.00% | -1.00% | -- | -- | -- | 53.32% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.3375 | 2.3375 | 0.00% | -- | -- | -- | -- | 47.82% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.4490 | 2.4490 | 0.00% | -4.67% | 28.82% | -- | 152.73% | 54.87% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.5690 | 2.5690 | 1.62% | -- | 42.47% | 44.28% | -- | 62.46% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.5281 | 2.5281 | 0.00% | -- | -- | 41.98% | -- | 59.87% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.1322 | 2.1322 | 0.00% | -- | -- | 21.20% | -- | 34.84% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0469 | 2.0469 | 0.00% | -- | -- | 18.09% | -- | 29.44% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.9011 | 1.9011 | 0.00% | 5.43% | -- | -- | 91.74% | 20.22% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7920 | 1.7920 | 0.00% | 2.88% | -- | -- | 82.63% | 13.32% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.8032 | 1.8032 | 0.00% | -- | 13.02% | -- | -- | 14.03% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7418 | 1.7418 | 0.00% | -- | -- | -8.20% | 74.41% | 10.15% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6152 | 1.6152 | 0.00% | -- | -- | -- | -- | 2.14% | -- | -- | -- | | 2026-03-26 | 1.5607 | 1.5607 | 0.00% | -- | -- | 2.48% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5955 | 1.5955 | 0.00% | -2.10% | -10.40% | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6415 | 1.6415 | 0.00% | -- | -7.81% | 12.95% | -- | 3.81% | -- | -- | -- | | 2026-03-13 | 1.6297 | 1.6297 | 0.00% | -4.44% | -8.47% | -- | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7054 | 1.7054 | 0.00% | -- | -1.62% | 21.60% | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7085 | 1.7085 | -0.92% | -- | -2.53% | 22.31% | -- | 8.04% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7243 | 1.7243 | 0.00% | -- | -2.17% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7806 | 1.7806 | 1.10% | 2.72% | -- | 21.90% | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7613 | 1.7613 | 0.12% | -- | -- | -- | -- | 11.38% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7592 | 1.7592 | 0.00% | 0.37% | 1.34% | -- | -- | 11.25% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7334 | 1.7334 | 0.00% | -4.10% | -- | 19.07% | -- | 9.62% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7528 | 1.7528 | -0.56% | -- | -- | 24.18% | -- | 10.85% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7626 | 1.7626 | 0.00% | -- | -- | -- | -- | 11.47% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.8075 | 1.8075 | 0.00% | -- | 19.84% | -- | -- | 14.30% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.8119 | 1.8119 | 0.00% | -- | 18.98% | 25.01% | -- | 14.58% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.8859 | 1.8859 | 0.71% | -- | -- | 35.45% | -- | 19.26% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.8726 | 1.8726 | 0.00% | -- | -- | 37.30% | -- | 18.42% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8974 | 1.8974 | 0.00% | 9.30% | -- | -- | -- | 19.99% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7359 | 1.7359 | -0.53% | -- | -- | -- | -- | 9.78% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7452 | 1.7452 | 0.00% | -- | -- | -- | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5813 | 1.5813 | 0.00% | -- | 12.75% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5229 | 1.5229 | -1.21% | -- | 13.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5416 | 1.5416 | 0.00% | 6.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5102 | 1.5102 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4533 | 1.4533 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4799 | 1.4799 | 0.00% | -- | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4025 | 1.4025 | 0.40% | -- | -0.43% | 19.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3969 | 1.3969 | 0.00% | -- | -1.03% | 23.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3465 | 1.3465 | 0.00% | -- | -7.10% | -- | -- | -- | -- | -- | -- | | 2025-11-20 | 1.3852 | 1.3852 | 0.00% | -5.17% | 1.56% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.4115 | 1.4115 | -1.30% | -- | 3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4301 | 1.4301 | -2.09% | -- | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4607 | 1.4607 | 0.00% | 0.34% | -6.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4558 | 1.4558 | 3.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4085 | 1.4085 | -0.21% | -- | -- | 32.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4115 | 1.4115 | 0.00% | -6.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5018 | 1.5018 | 0.29% | 7.86% | -- | 39.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4975 | 1.4975 | 3.32% | 9.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4494 | 1.4494 | 0.00% | 6.23% | -1.99% | 34.60% | -- | -- | -- | 场内交易 | 场内交易 |
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