万家中证半导体材料设备主题ETF发起式联接A(023828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7041 |
2.7041 |
| 2 |
2026-07-23 |
2.6293 |
2.6293 |
| 3 |
2026-07-22 |
2.7332 |
2.7332 |
| 4 |
2026-07-21 |
2.7767 |
2.7767 |
| 5 |
2026-07-20 |
2.4234 |
2.4234 |
| 6 |
2026-07-17 |
2.5652 |
2.5652 |
| 7 |
2026-07-16 |
2.7293 |
2.7293 |
| 8 |
2026-07-15 |
2.9316 |
2.9316 |
| 9 |
2026-07-14 |
3.1164 |
3.1164 |
| 10 |
2026-07-13 |
3.1244 |
3.1244 |
| 11 |
2026-07-10 |
3.2689 |
3.2689 |
| 12 |
2026-07-09 |
3.4961 |
3.4961 |
| 13 |
2026-07-08 |
3.1924 |
3.1924 |
| 14 |
2026-07-07 |
3.1482 |
3.1482 |
| 15 |
2026-07-06 |
3.0992 |
3.0992 |
| 16 |
2026-07-03 |
3.1291 |
3.1291 |
| 17 |
2026-07-02 |
3.2197 |
3.2197 |
| 18 |
2026-07-01 |
3.5269 |
3.5269 |
| 19 |
2026-06-30 |
3.5110 |
3.5110 |
| 20 |
2026-06-29 |
3.4176 |
3.4176 |
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