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 |
2026-04-16 |
2.1869 |
2.1869 |
| 2 |
2026-04-15 |
2.1574 |
2.1574 |
| 3 |
2026-04-14 |
2.1951 |
2.1951 |
| 4 |
2026-04-13 |
2.1305 |
2.1305 |
| 5 |
2026-04-10 |
2.1562 |
2.1562 |
| 6 |
2026-04-09 |
2.1323 |
2.1323 |
| 7 |
2026-04-08 |
2.1132 |
2.1132 |
| 8 |
2026-04-07 |
1.9713 |
1.9713 |
| 9 |
2026-04-03 |
1.9618 |
1.9618 |
| 10 |
2026-04-02 |
1.9648 |
1.9648 |
| 11 |
2026-04-01 |
2.0338 |
2.0338 |
| 12 |
2026-03-31 |
1.9987 |
1.9987 |
| 13 |
2026-03-30 |
2.0751 |
2.0751 |
| 14 |
2026-03-27 |
2.0262 |
2.0262 |
| 15 |
2026-03-26 |
1.9829 |
1.9829 |
| 16 |
2026-03-25 |
2.0254 |
2.0254 |
| 17 |
2026-03-24 |
1.9707 |
1.9707 |
| 18 |
2026-03-23 |
1.9382 |
1.9382 |
| 19 |
2026-03-20 |
2.0279 |
2.0279 |
| 20 |
2026-03-19 |
2.0385 |
2.0385 |
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