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 |
2026-10-23 |
2.6187 |
2.6187 |
| 2 |
2026-10-22 |
2.6001 |
2.6001 |
| 3 |
2026-10-21 |
2.7015 |
2.7015 |
| 4 |
2026-10-20 |
2.7286 |
2.7286 |
| 5 |
2026-10-19 |
2.7493 |
2.7493 |
| 6 |
2026-10-16 |
2.8830 |
2.8830 |
| 7 |
2026-10-15 |
2.9051 |
2.9051 |
| 8 |
2026-10-14 |
2.9050 |
2.9050 |
| 9 |
2026-10-13 |
3.0012 |
3.0012 |
| 10 |
2026-10-12 |
2.9863 |
2.9863 |
| 11 |
2026-10-09 |
3.0041 |
3.0041 |
| 12 |
2026-10-08 |
3.0318 |
3.0318 |
| 13 |
2026-09-30 |
3.1432 |
3.1432 |
| 14 |
2026-09-29 |
3.2284 |
3.2284 |
| 15 |
2026-09-28 |
3.2357 |
3.2357 |
| 16 |
2026-09-24 |
3.3706 |
3.3706 |
| 17 |
2026-09-23 |
3.4489 |
3.4489 |
| 18 |
2026-09-22 |
3.4323 |
3.4323 |
| 19 |
2026-09-21 |
3.4773 |
3.4773 |
| 20 |
2026-09-18 |
3.5001 |
3.5001 |
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