万家中证半导体材料设备主题ETF发起式联接C(023829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9763 |
0.9763 |
| 2 |
2025-06-17 |
0.9678 |
0.9678 |
| 3 |
2025-06-16 |
0.9712 |
0.9712 |
| 4 |
2025-06-13 |
0.9714 |
0.9714 |
| 5 |
2025-06-12 |
0.9650 |
0.9650 |
| 6 |
2025-06-11 |
0.9791 |
0.9791 |
| 7 |
2025-06-10 |
0.9764 |
0.9764 |
| 8 |
2025-06-09 |
0.9998 |
0.9998 |
| 9 |
2025-06-06 |
0.9977 |
0.9977 |
| 10 |
2025-06-05 |
0.9972 |
0.9972 |
| 11 |
2025-06-04 |
0.9907 |
0.9907 |
| 12 |
2025-06-03 |
0.9922 |
0.9922 |
| 13 |
2025-05-30 |
0.9832 |
0.9832 |
| 14 |
2025-05-29 |
0.9924 |
0.9924 |
| 15 |
2025-05-28 |
0.9808 |
0.9808 |
| 16 |
2025-05-23 |
0.9863 |
0.9863 |
| 17 |
2025-05-16 |
0.9931 |
0.9931 |
| 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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