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 |
2025-12-12 |
1.4564 |
1.4564 |
| 2 |
2025-12-11 |
1.4049 |
1.4049 |
| 3 |
2025-12-10 |
1.4097 |
1.4097 |
| 4 |
2025-12-09 |
1.4007 |
1.4007 |
| 5 |
2025-12-08 |
1.4075 |
1.4075 |
| 6 |
2025-12-05 |
1.3855 |
1.3855 |
| 7 |
2025-12-04 |
1.3816 |
1.3816 |
| 8 |
2025-12-03 |
1.3500 |
1.3500 |
| 9 |
2025-12-02 |
1.3516 |
1.3516 |
| 10 |
2025-12-01 |
1.3665 |
1.3665 |
| 11 |
2025-11-28 |
1.3470 |
1.3470 |
| 12 |
2025-11-27 |
1.3194 |
1.3194 |
| 13 |
2025-11-26 |
1.3280 |
1.3280 |
| 14 |
2025-11-25 |
1.3280 |
1.3280 |
| 15 |
2025-11-24 |
1.3245 |
1.3245 |
| 16 |
2025-11-21 |
1.2968 |
1.2968 |
| 17 |
2025-11-20 |
1.3504 |
1.3504 |
| 18 |
2025-11-19 |
1.3824 |
1.3824 |
| 19 |
2025-11-18 |
1.3886 |
1.3886 |
| 20 |
2025-11-17 |
1.3632 |
1.3632 |
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