华夏半导体材料设备ETF联接A(020356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5044 |
1.5044 |
| 2 |
2025-09-04 |
1.4604 |
1.4604 |
| 3 |
2025-09-03 |
1.5564 |
1.5564 |
| 4 |
2025-09-02 |
1.5602 |
1.5602 |
| 5 |
2025-09-01 |
1.6145 |
1.6145 |
| 6 |
2025-08-29 |
1.5722 |
1.5722 |
| 7 |
2025-08-28 |
1.6233 |
1.6233 |
| 8 |
2025-08-27 |
1.5465 |
1.5465 |
| 9 |
2025-08-26 |
1.5617 |
1.5617 |
| 10 |
2025-08-25 |
1.5546 |
1.5546 |
| 11 |
2025-08-22 |
1.5661 |
1.5661 |
| 12 |
2025-08-21 |
1.4836 |
1.4836 |
| 13 |
2025-08-20 |
1.4849 |
1.4849 |
| 14 |
2025-08-19 |
1.4394 |
1.4394 |
| 15 |
2025-08-18 |
1.4629 |
1.4629 |
| 16 |
2025-08-15 |
1.4296 |
1.4296 |
| 17 |
2025-08-14 |
1.4027 |
1.4027 |
| 18 |
2025-08-13 |
1.4141 |
1.4141 |
| 19 |
2025-08-12 |
1.3961 |
1.3961 |
| 20 |
2025-08-11 |
1.3805 |
1.3805 |
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