万家中证半导体材料设备主题ETF发起式联接A(023828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9766 |
0.9766 |
| 2 |
2025-06-17 |
0.9680 |
0.9680 |
| 3 |
2025-06-16 |
0.9715 |
0.9715 |
| 4 |
2025-06-13 |
0.9716 |
0.9716 |
| 5 |
2025-06-12 |
0.9653 |
0.9653 |
| 6 |
2025-06-11 |
0.9794 |
0.9794 |
| 7 |
2025-06-10 |
0.9766 |
0.9766 |
| 8 |
2025-06-09 |
1.0001 |
1.0001 |
| 9 |
2025-06-06 |
0.9979 |
0.9979 |
| 10 |
2025-06-05 |
0.9974 |
0.9974 |
| 11 |
2025-06-04 |
0.9909 |
0.9909 |
| 12 |
2025-06-03 |
0.9924 |
0.9924 |
| 13 |
2025-05-30 |
0.9833 |
0.9833 |
| 14 |
2025-05-29 |
0.9926 |
0.9926 |
| 15 |
2025-05-28 |
0.9809 |
0.9809 |
| 16 |
2025-05-23 |
0.9865 |
0.9865 |
| 17 |
2025-05-16 |
0.9932 |
0.9932 |
| 18 |
2025-05-09 |
0.9978 |
0.9978 |
| 19 |
2025-04-30 |
1.0000 |
1.0000 |
| 20 |
2025-04-29 |
1.0000 |
1.0000 |
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