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 |
2026-02-27 |
2.3067 |
2.3067 |
| 2 |
2026-02-26 |
2.3633 |
2.3633 |
| 3 |
2026-02-25 |
2.3404 |
2.3404 |
| 4 |
2026-02-24 |
2.2445 |
2.2445 |
| 5 |
2026-02-13 |
2.2294 |
2.2294 |
| 6 |
2026-02-12 |
2.2119 |
2.2119 |
| 7 |
2026-02-11 |
2.2013 |
2.2013 |
| 8 |
2026-02-10 |
2.2224 |
2.2224 |
| 9 |
2026-02-09 |
2.2245 |
2.2245 |
| 10 |
2026-02-06 |
2.1749 |
2.1749 |
| 11 |
2026-02-05 |
2.1878 |
2.1878 |
| 12 |
2026-02-04 |
2.1907 |
2.1907 |
| 13 |
2026-02-03 |
2.1993 |
2.1993 |
| 14 |
2026-02-02 |
2.1310 |
2.1310 |
| 15 |
2026-01-30 |
2.2407 |
2.2407 |
| 16 |
2026-01-29 |
2.2414 |
2.2414 |
| 17 |
2026-01-28 |
2.3443 |
2.3443 |
| 18 |
2026-01-27 |
2.3161 |
2.3161 |
| 19 |
2026-01-26 |
2.2658 |
2.2658 |
| 20 |
2026-01-23 |
2.3567 |
2.3567 |
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