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 |
2026-09-09 |
3.1853 |
3.1853 |
| 2 |
2026-09-08 |
3.2048 |
3.2048 |
| 3 |
2026-09-07 |
3.2538 |
3.2538 |
| 4 |
2026-09-04 |
3.1358 |
3.1358 |
| 5 |
2026-09-03 |
3.2416 |
3.2416 |
| 6 |
2026-09-02 |
3.2761 |
3.2761 |
| 7 |
2026-09-01 |
3.3277 |
3.3277 |
| 8 |
2026-08-31 |
3.4506 |
3.4506 |
| 9 |
2026-08-28 |
3.4388 |
3.4388 |
| 10 |
2026-08-27 |
3.5307 |
3.5307 |
| 11 |
2026-08-26 |
3.4181 |
3.4181 |
| 12 |
2026-08-25 |
3.3689 |
3.3689 |
| 13 |
2026-08-24 |
3.4467 |
3.4467 |
| 14 |
2026-08-21 |
3.4736 |
3.4736 |
| 15 |
2026-08-20 |
3.4870 |
3.4870 |
| 16 |
2026-08-19 |
3.5082 |
3.5082 |
| 17 |
2026-08-18 |
3.7771 |
3.7771 |
| 18 |
2026-08-17 |
3.7011 |
3.7011 |
| 19 |
2026-08-14 |
3.5287 |
3.5287 |
| 20 |
2026-08-13 |
3.5040 |
3.5040 |
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