万家中证半导体材料设备主题ETF(159327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1752 |
1.1752 |
| 2 |
2025-06-17 |
1.1643 |
1.1643 |
| 3 |
2025-06-16 |
1.1687 |
1.1687 |
| 4 |
2025-06-13 |
1.1688 |
1.1688 |
| 5 |
2025-06-12 |
1.1607 |
1.1607 |
| 6 |
2025-06-11 |
1.1787 |
1.1787 |
| 7 |
2025-06-10 |
1.1751 |
1.1751 |
| 8 |
2025-06-09 |
1.2058 |
1.2058 |
| 9 |
2025-06-06 |
1.2029 |
1.2029 |
| 10 |
2025-06-05 |
1.2018 |
1.2018 |
| 11 |
2025-06-04 |
1.1904 |
1.1904 |
| 12 |
2025-06-03 |
1.1931 |
1.1931 |
| 13 |
2025-05-30 |
1.1745 |
1.1745 |
| 14 |
2025-05-29 |
1.1946 |
1.1946 |
| 15 |
2025-05-28 |
1.1670 |
1.1670 |
| 16 |
2025-05-27 |
1.1855 |
1.1855 |
| 17 |
2025-05-26 |
1.1912 |
1.1912 |
| 18 |
2025-05-23 |
1.1787 |
1.1787 |
| 19 |
2025-05-22 |
1.1898 |
1.1898 |
| 20 |
2025-05-21 |
1.1998 |
1.1998 |
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