万家中证半导体材料设备主题ETF发起式联接A(023828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7323 |
1.7323 |
| 2 |
2026-04-23 |
1.7182 |
1.7182 |
| 3 |
2026-04-22 |
1.7364 |
1.7364 |
| 4 |
2026-04-21 |
1.6867 |
1.6867 |
| 5 |
2026-04-20 |
1.7067 |
1.7067 |
| 6 |
2026-04-17 |
1.6920 |
1.6920 |
| 7 |
2026-04-16 |
1.6899 |
1.6899 |
| 8 |
2026-04-15 |
1.6670 |
1.6670 |
| 9 |
2026-04-14 |
1.6953 |
1.6953 |
| 10 |
2026-04-13 |
1.6460 |
1.6460 |
| 11 |
2026-04-10 |
1.6657 |
1.6657 |
| 12 |
2026-04-09 |
1.6475 |
1.6475 |
| 13 |
2026-04-08 |
1.6330 |
1.6330 |
| 14 |
2026-04-07 |
1.5250 |
1.5250 |
| 15 |
2026-04-03 |
1.5178 |
1.5178 |
| 16 |
2026-04-02 |
1.5198 |
1.5198 |
| 17 |
2026-04-01 |
1.5722 |
1.5722 |
| 18 |
2026-03-31 |
1.5456 |
1.5456 |
| 19 |
2026-03-30 |
1.6035 |
1.6035 |
| 20 |
2026-03-27 |
1.5662 |
1.5662 |
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