半导体设备ETF万家(159327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.1165 |
3.3495 |
| 2 |
2026-07-16 |
3.5667 |
3.5667 |
| 3 |
2026-07-15 |
3.8452 |
3.8452 |
| 4 |
2026-07-14 |
4.1023 |
4.1023 |
| 5 |
2026-07-13 |
4.1134 |
4.1134 |
| 6 |
2026-07-10 |
4.3210 |
4.3210 |
| 7 |
2026-07-09 |
4.6373 |
4.6373 |
| 8 |
2026-07-08 |
4.2232 |
4.2232 |
| 9 |
2026-07-07 |
4.1604 |
4.1604 |
| 10 |
2026-07-06 |
4.0914 |
4.0914 |
| 11 |
2026-07-03 |
4.1313 |
4.1313 |
| 12 |
2026-07-02 |
4.2626 |
4.2626 |
| 13 |
2026-07-01 |
4.6954 |
4.6954 |
| 14 |
2026-06-30 |
4.6625 |
4.6625 |
| 15 |
2026-06-29 |
4.5407 |
4.5407 |
| 16 |
2026-06-26 |
4.2002 |
4.2002 |
| 17 |
2026-06-25 |
4.0534 |
4.0534 |
| 18 |
2026-06-24 |
3.9364 |
3.9364 |
| 19 |
2026-06-23 |
3.7353 |
3.7353 |
| 20 |
2026-06-22 |
3.7366 |
3.7366 |
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