华夏半导体材料设备ETF联接C(020357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8675 |
2.8675 |
| 2 |
2026-06-04 |
2.9547 |
2.9547 |
| 3 |
2026-06-03 |
2.8509 |
2.8509 |
| 4 |
2026-06-02 |
2.7829 |
2.7829 |
| 5 |
2026-06-01 |
2.7358 |
2.7358 |
| 6 |
2026-05-29 |
2.8820 |
2.8820 |
| 7 |
2026-05-28 |
3.0472 |
3.0472 |
| 8 |
2026-05-27 |
3.0072 |
3.0072 |
| 9 |
2026-05-26 |
3.1130 |
3.1130 |
| 10 |
2026-05-25 |
3.2036 |
3.2036 |
| 11 |
2026-05-22 |
3.0430 |
3.0430 |
| 12 |
2026-05-21 |
3.0132 |
3.0132 |
| 13 |
2026-05-20 |
3.1720 |
3.1720 |
| 14 |
2026-05-19 |
3.0126 |
3.0126 |
| 15 |
2026-05-18 |
2.8714 |
2.8714 |
| 16 |
2026-05-15 |
2.8466 |
2.8466 |
| 17 |
2026-05-14 |
2.7332 |
2.7332 |
| 18 |
2026-05-13 |
2.7885 |
2.7885 |
| 19 |
2026-05-12 |
2.6905 |
2.6905 |
| 20 |
2026-05-11 |
2.6365 |
2.6365 |
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