万家中证半导体材料设备主题ETF发起式联接C(023829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4663 |
1.4663 |
| 2 |
2025-12-30 |
1.4712 |
1.4712 |
| 3 |
2025-12-29 |
1.4699 |
1.4699 |
| 4 |
2025-12-26 |
1.4857 |
1.4857 |
| 5 |
2025-12-25 |
1.5060 |
1.5060 |
| 6 |
2025-12-24 |
1.5046 |
1.5046 |
| 7 |
2025-12-23 |
1.4986 |
1.4986 |
| 8 |
2025-12-22 |
1.4755 |
1.4755 |
| 9 |
2025-12-19 |
1.4122 |
1.4122 |
| 10 |
2025-12-18 |
1.4202 |
1.4202 |
| 11 |
2025-12-17 |
1.4427 |
1.4427 |
| 12 |
2025-12-16 |
1.4236 |
1.4236 |
| 13 |
2025-12-15 |
1.4400 |
1.4400 |
| 14 |
2025-12-12 |
1.4546 |
1.4546 |
| 15 |
2025-12-11 |
1.4032 |
1.4032 |
| 16 |
2025-12-10 |
1.4081 |
1.4081 |
| 17 |
2025-12-09 |
1.3991 |
1.3991 |
| 18 |
2025-12-08 |
1.4058 |
1.4058 |
| 19 |
2025-12-05 |
1.3839 |
1.3839 |
| 20 |
2025-12-04 |
1.3800 |
1.3800 |
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