华夏半导体材料设备ETF联接C(020357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1751 |
2.1751 |
| 2 |
2026-04-16 |
2.1724 |
2.1724 |
| 3 |
2026-04-15 |
2.1432 |
2.1432 |
| 4 |
2026-04-14 |
2.1806 |
2.1806 |
| 5 |
2026-04-13 |
2.1165 |
2.1165 |
| 6 |
2026-04-10 |
2.1421 |
2.1421 |
| 7 |
2026-04-09 |
2.1183 |
2.1183 |
| 8 |
2026-04-08 |
2.0993 |
2.0993 |
| 9 |
2026-04-07 |
1.9584 |
1.9584 |
| 10 |
2026-04-03 |
1.9490 |
1.9490 |
| 11 |
2026-04-02 |
1.9520 |
1.9520 |
| 12 |
2026-04-01 |
2.0206 |
2.0206 |
| 13 |
2026-03-31 |
1.9858 |
1.9858 |
| 14 |
2026-03-30 |
2.0617 |
2.0617 |
| 15 |
2026-03-27 |
2.0132 |
2.0132 |
| 16 |
2026-03-26 |
1.9702 |
1.9702 |
| 17 |
2026-03-25 |
2.0124 |
2.0124 |
| 18 |
2026-03-24 |
1.9581 |
1.9581 |
| 19 |
2026-03-23 |
1.9258 |
1.9258 |
| 20 |
2026-03-20 |
2.0149 |
2.0149 |
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