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 |
2025-11-14 |
1.3747 |
1.3747 |
| 2 |
2025-11-13 |
1.4091 |
1.4091 |
| 3 |
2025-11-12 |
1.4039 |
1.4039 |
| 4 |
2025-11-11 |
1.4198 |
1.4198 |
| 5 |
2025-11-10 |
1.4359 |
1.4359 |
| 6 |
2025-11-07 |
1.4162 |
1.4162 |
| 7 |
2025-11-06 |
1.4112 |
1.4112 |
| 8 |
2025-11-05 |
1.3694 |
1.3694 |
| 9 |
2025-11-04 |
1.3782 |
1.3782 |
| 10 |
2025-11-03 |
1.3677 |
1.3677 |
| 11 |
2025-10-31 |
1.3815 |
1.3815 |
| 12 |
2025-10-30 |
1.4388 |
1.4388 |
| 13 |
2025-10-29 |
1.4620 |
1.4620 |
| 14 |
2025-10-28 |
1.4580 |
1.4580 |
| 15 |
2025-10-27 |
1.4599 |
1.4599 |
| 16 |
2025-10-24 |
1.4082 |
1.4082 |
| 17 |
2025-10-23 |
1.3513 |
1.3513 |
| 18 |
2025-10-22 |
1.3582 |
1.3582 |
| 19 |
2025-10-21 |
1.3685 |
1.3685 |
| 20 |
2025-10-20 |
1.3441 |
1.3441 |
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