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 |
2026-07-24 |
2.6975 |
2.6975 |
| 2 |
2026-07-23 |
2.6230 |
2.6230 |
| 3 |
2026-07-22 |
2.7266 |
2.7266 |
| 4 |
2026-07-21 |
2.7700 |
2.7700 |
| 5 |
2026-07-20 |
2.4176 |
2.4176 |
| 6 |
2026-07-17 |
2.5590 |
2.5590 |
| 7 |
2026-07-16 |
2.7228 |
2.7228 |
| 8 |
2026-07-15 |
2.9247 |
2.9247 |
| 9 |
2026-07-14 |
3.1090 |
3.1090 |
| 10 |
2026-07-13 |
3.1170 |
3.1170 |
| 11 |
2026-07-10 |
3.2612 |
3.2612 |
| 12 |
2026-07-09 |
3.4879 |
3.4879 |
| 13 |
2026-07-08 |
3.1849 |
3.1849 |
| 14 |
2026-07-07 |
3.1409 |
3.1409 |
| 15 |
2026-07-06 |
3.0919 |
3.0919 |
| 16 |
2026-07-03 |
3.1219 |
3.1219 |
| 17 |
2026-07-02 |
3.2123 |
3.2123 |
| 18 |
2026-07-01 |
3.5188 |
3.5188 |
| 19 |
2026-06-30 |
3.5029 |
3.5029 |
| 20 |
2026-06-29 |
3.4097 |
3.4097 |
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