华夏中证半导体材料设备主题ETF发起式联接C(020357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3280 |
1.3280 |
| 2 |
2025-04-22 |
1.3365 |
1.3365 |
| 3 |
2025-04-21 |
1.3251 |
1.3251 |
| 4 |
2025-04-18 |
1.3112 |
1.3112 |
| 5 |
2025-04-17 |
1.3295 |
1.3295 |
| 6 |
2025-04-16 |
1.3329 |
1.3329 |
| 7 |
2025-04-15 |
1.3230 |
1.3230 |
| 8 |
2025-04-14 |
1.3340 |
1.3340 |
| 9 |
2025-04-11 |
1.3388 |
1.3388 |
| 10 |
2025-04-10 |
1.3019 |
1.3019 |
| 11 |
2025-04-09 |
1.2932 |
1.2932 |
| 12 |
2025-04-08 |
1.2377 |
1.2377 |
| 13 |
2025-04-07 |
1.2324 |
1.2324 |
| 14 |
2025-04-03 |
1.3266 |
1.3266 |
| 15 |
2025-04-02 |
1.3264 |
1.3264 |
| 16 |
2025-04-01 |
1.3355 |
1.3355 |
| 17 |
2025-03-31 |
1.3163 |
1.3163 |
| 18 |
2025-03-28 |
1.3138 |
1.3138 |
| 19 |
2025-03-27 |
1.3395 |
1.3395 |
| 20 |
2025-03-26 |
1.3228 |
1.3228 |
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