万家中证半导体材料设备主题ETF(159327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1086 |
2.1086 |
| 2 |
2026-03-05 |
2.1321 |
2.1321 |
| 3 |
2026-03-04 |
2.0965 |
2.0965 |
| 4 |
2026-03-03 |
2.1091 |
2.1091 |
| 5 |
2026-03-02 |
2.2253 |
2.2253 |
| 6 |
2026-02-27 |
2.2666 |
2.2666 |
| 7 |
2026-02-26 |
2.3218 |
2.3218 |
| 8 |
2026-02-25 |
2.2954 |
2.2954 |
| 9 |
2026-02-24 |
2.1970 |
2.1970 |
| 10 |
2026-02-13 |
2.1810 |
2.1810 |
| 11 |
2026-02-12 |
2.1618 |
2.1618 |
| 12 |
2026-02-11 |
2.1510 |
2.1510 |
| 13 |
2026-02-10 |
2.1723 |
2.1723 |
| 14 |
2026-02-09 |
2.1732 |
2.1732 |
| 15 |
2026-02-06 |
2.1230 |
2.1230 |
| 16 |
2026-02-05 |
2.1361 |
2.1361 |
| 17 |
2026-02-04 |
2.1392 |
2.1392 |
| 18 |
2026-02-03 |
2.1479 |
2.1479 |
| 19 |
2026-02-02 |
2.0797 |
2.0797 |
| 20 |
2026-01-30 |
2.1908 |
2.1908 |
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