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 |
2026-06-08 |
2.1612 |
2.1612 |
| 2 |
2026-06-05 |
2.2249 |
2.2249 |
| 3 |
2026-06-04 |
2.2921 |
2.2921 |
| 4 |
2026-06-03 |
2.2119 |
2.2119 |
| 5 |
2026-06-02 |
2.1585 |
2.1585 |
| 6 |
2026-06-01 |
2.1231 |
2.1231 |
| 7 |
2026-05-29 |
2.2361 |
2.2361 |
| 8 |
2026-05-28 |
2.3627 |
2.3627 |
| 9 |
2026-05-27 |
2.3318 |
2.3318 |
| 10 |
2026-05-26 |
2.4118 |
2.4118 |
| 11 |
2026-05-25 |
2.4807 |
2.4807 |
| 12 |
2026-05-22 |
2.3608 |
2.3608 |
| 13 |
2026-05-21 |
2.3368 |
2.3368 |
| 14 |
2026-05-20 |
2.4507 |
2.4507 |
| 15 |
2026-05-19 |
2.3296 |
2.3296 |
| 16 |
2026-05-18 |
2.2224 |
2.2224 |
| 17 |
2026-05-15 |
2.2023 |
2.2023 |
| 18 |
2026-05-14 |
2.1160 |
2.1160 |
| 19 |
2026-05-13 |
2.1584 |
2.1584 |
| 20 |
2026-05-12 |
2.0836 |
2.0836 |
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