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 |
2026-09-09 |
3.2103 |
3.2103 |
| 2 |
2026-09-08 |
3.2300 |
3.2300 |
| 3 |
2026-09-07 |
3.2793 |
3.2793 |
| 4 |
2026-09-04 |
3.1603 |
3.1603 |
| 5 |
2026-09-03 |
3.2668 |
3.2668 |
| 6 |
2026-09-02 |
3.3017 |
3.3017 |
| 7 |
2026-09-01 |
3.3536 |
3.3536 |
| 8 |
2026-08-31 |
3.4774 |
3.4774 |
| 9 |
2026-08-28 |
3.4655 |
3.4655 |
| 10 |
2026-08-27 |
3.5581 |
3.5581 |
| 11 |
2026-08-26 |
3.4445 |
3.4445 |
| 12 |
2026-08-25 |
3.3949 |
3.3949 |
| 13 |
2026-08-24 |
3.4733 |
3.4733 |
| 14 |
2026-08-21 |
3.5004 |
3.5004 |
| 15 |
2026-08-20 |
3.5138 |
3.5138 |
| 16 |
2026-08-19 |
3.5351 |
3.5351 |
| 17 |
2026-08-18 |
3.8061 |
3.8061 |
| 18 |
2026-08-17 |
3.7295 |
3.7295 |
| 19 |
2026-08-14 |
3.5556 |
3.5556 |
| 20 |
2026-08-13 |
3.5307 |
3.5307 |
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