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 |
2026-04-28 |
2.3339 |
2.3339 |
| 2 |
2026-04-27 |
2.3351 |
2.3351 |
| 3 |
2026-04-24 |
2.2002 |
2.2002 |
| 4 |
2026-04-23 |
2.1811 |
2.1811 |
| 5 |
2026-04-22 |
2.2055 |
2.2055 |
| 6 |
2026-04-21 |
2.1387 |
2.1387 |
| 7 |
2026-04-20 |
2.1660 |
2.1660 |
| 8 |
2026-04-17 |
2.1462 |
2.1462 |
| 9 |
2026-04-16 |
2.1433 |
2.1433 |
| 10 |
2026-04-15 |
2.1126 |
2.1126 |
| 11 |
2026-04-14 |
2.1508 |
2.1508 |
| 12 |
2026-04-13 |
2.0846 |
2.0846 |
| 13 |
2026-04-10 |
2.1104 |
2.1104 |
| 14 |
2026-04-09 |
2.0868 |
2.0868 |
| 15 |
2026-04-08 |
2.0673 |
2.0673 |
| 16 |
2026-04-07 |
1.9234 |
1.9234 |
| 17 |
2026-04-03 |
1.9136 |
1.9136 |
| 18 |
2026-04-02 |
1.9162 |
1.9162 |
| 19 |
2026-04-01 |
1.9864 |
1.9864 |
| 20 |
2026-03-31 |
1.9497 |
1.9497 |
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