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 |
2025-11-14 |
1.3761 |
1.3761 |
| 2 |
2025-11-13 |
1.4106 |
1.4106 |
| 3 |
2025-11-12 |
1.4053 |
1.4053 |
| 4 |
2025-11-11 |
1.4213 |
1.4213 |
| 5 |
2025-11-10 |
1.4374 |
1.4374 |
| 6 |
2025-11-07 |
1.4176 |
1.4176 |
| 7 |
2025-11-06 |
1.4126 |
1.4126 |
| 8 |
2025-11-05 |
1.3707 |
1.3707 |
| 9 |
2025-11-04 |
1.3796 |
1.3796 |
| 10 |
2025-11-03 |
1.3691 |
1.3691 |
| 11 |
2025-10-31 |
1.3828 |
1.3828 |
| 12 |
2025-10-30 |
1.4402 |
1.4402 |
| 13 |
2025-10-29 |
1.4635 |
1.4635 |
| 14 |
2025-10-28 |
1.4594 |
1.4594 |
| 15 |
2025-10-27 |
1.4613 |
1.4613 |
| 16 |
2025-10-24 |
1.4095 |
1.4095 |
| 17 |
2025-10-23 |
1.3525 |
1.3525 |
| 18 |
2025-10-22 |
1.3595 |
1.3595 |
| 19 |
2025-10-21 |
1.3698 |
1.3698 |
| 20 |
2025-10-20 |
1.3454 |
1.3454 |
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