华夏中证半导体材料设备主题ETF发起式联接A(020356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3329 |
1.3329 |
| 2 |
2025-04-22 |
1.3414 |
1.3414 |
| 3 |
2025-04-21 |
1.3300 |
1.3300 |
| 4 |
2025-04-18 |
1.3160 |
1.3160 |
| 5 |
2025-04-17 |
1.3344 |
1.3344 |
| 6 |
2025-04-16 |
1.3378 |
1.3378 |
| 7 |
2025-04-15 |
1.3278 |
1.3278 |
| 8 |
2025-04-14 |
1.3388 |
1.3388 |
| 9 |
2025-04-11 |
1.3436 |
1.3436 |
| 10 |
2025-04-10 |
1.3066 |
1.3066 |
| 11 |
2025-04-09 |
1.2978 |
1.2978 |
| 12 |
2025-04-08 |
1.2421 |
1.2421 |
| 13 |
2025-04-07 |
1.2368 |
1.2368 |
| 14 |
2025-04-03 |
1.3313 |
1.3313 |
| 15 |
2025-04-02 |
1.3311 |
1.3311 |
| 16 |
2025-04-01 |
1.3402 |
1.3402 |
| 17 |
2025-03-31 |
1.3209 |
1.3209 |
| 18 |
2025-03-28 |
1.3184 |
1.3184 |
| 19 |
2025-03-27 |
1.3441 |
1.3441 |
| 20 |
2025-03-26 |
1.3274 |
1.3274 |
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