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 |
2026-06-09 |
2.3258 |
2.3258 |
| 2 |
2026-06-08 |
2.1659 |
2.1659 |
| 3 |
2026-06-05 |
2.2298 |
2.2298 |
| 4 |
2026-06-04 |
2.2971 |
2.2971 |
| 5 |
2026-06-03 |
2.2167 |
2.2167 |
| 6 |
2026-06-02 |
2.1631 |
2.1631 |
| 7 |
2026-06-01 |
2.1276 |
2.1276 |
| 8 |
2026-05-29 |
2.2408 |
2.2408 |
| 9 |
2026-05-28 |
2.3677 |
2.3677 |
| 10 |
2026-05-27 |
2.3367 |
2.3367 |
| 11 |
2026-05-26 |
2.4168 |
2.4168 |
| 12 |
2026-05-25 |
2.4859 |
2.4859 |
| 13 |
2026-05-22 |
2.3657 |
2.3657 |
| 14 |
2026-05-21 |
2.3417 |
2.3417 |
| 15 |
2026-05-20 |
2.4558 |
2.4558 |
| 16 |
2026-05-19 |
2.3344 |
2.3344 |
| 17 |
2026-05-18 |
2.2270 |
2.2270 |
| 18 |
2026-05-15 |
2.2068 |
2.2068 |
| 19 |
2026-05-14 |
2.1204 |
2.1204 |
| 20 |
2026-05-13 |
2.1628 |
2.1628 |
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