华夏半导体材料设备ETF联接C(020357)
2025-07-30
1.4083
-0.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4083 | 1.4083 |
| 2025-07-29 | 1.4181 | 1.4181 |
| 2025-07-28 | 1.4014 | 1.4014 |
| 2025-07-25 | 1.4046 | 1.4046 |
| 2025-07-24 | 1.3916 | 1.3916 |
| 2025-07-23 | 1.3703 | 1.3703 |
| 2025-07-22 | 1.3411 | 1.3411 |
| 2025-07-21 | 1.3323 | 1.3323 |
| 2025-07-18 | 1.3359 | 1.3359 |
| 2025-07-17 | 1.3215 | 1.3215 |
| 2025-07-16 | 1.3175 | 1.3175 |
| 2025-07-15 | 1.3208 | 1.3208 |
| 2025-07-14 | 1.3252 | 1.3252 |
| 2025-07-11 | 1.3398 | 1.3398 |
| 2025-07-10 | 1.3297 | 1.3297 |
| 2025-07-09 | 1.3336 | 1.3336 |
| 2025-07-08 | 1.3461 | 1.3461 |
| 2025-07-07 | 1.3324 | 1.3324 |
| 2025-07-04 | 1.3312 | 1.3312 |
| 2025-07-03 | 1.3238 | 1.3238 |
| 2025-07-02 | 1.3248 | 1.3248 |
| 2025-07-01 | 1.3510 | 1.3510 |
| 2025-06-30 | 1.3423 | 1.3423 |
| 2025-06-27 | 1.3192 | 1.3192 |
| 2025-06-26 | 1.3159 | 1.3159 |
| 2025-06-25 | 1.3286 | 1.3286 |
| 2025-06-24 | 1.3182 | 1.3182 |
| 2025-06-23 | 1.3076 | 1.3076 |
| 2025-06-20 | 1.2793 | 1.2793 |
| 2025-06-19 | 1.2718 | 1.2718 |
| 2025-06-18 | 1.2664 | 1.2664 |
| 2025-06-17 | 1.2553 | 1.2553 |
| 2025-06-16 | 1.2598 | 1.2598 |
| 2025-06-13 | 1.2600 | 1.2600 |
| 2025-06-12 | 1.2511 | 1.2511 |
| 2025-06-11 | 1.2697 | 1.2697 |
| 2025-06-10 | 1.2670 | 1.2670 |
| 2025-06-09 | 1.2985 | 1.2985 |
| 2025-06-06 | 1.2956 | 1.2956 |
| 2025-06-05 | 1.2945 | 1.2945 |
| 2025-06-04 | 1.2828 | 1.2828 |
| 2025-06-03 | 1.2855 | 1.2855 |
| 2025-05-30 | 1.2663 | 1.2663 |
| 2025-05-29 | 1.2870 | 1.2870 |
| 2025-05-28 | 1.2588 | 1.2588 |
| 2025-05-27 | 1.2778 | 1.2778 |
| 2025-05-26 | 1.2837 | 1.2837 |
| 2025-05-23 | 1.2709 | 1.2709 |
| 2025-05-22 | 1.2823 | 1.2823 |
| 2025-05-21 | 1.2925 | 1.2925 |
| 2025-05-20 | 1.2994 | 1.2994 |
| 2025-05-19 | 1.2975 | 1.2975 |
| 2025-05-16 | 1.2895 | 1.2895 |
| 2025-05-15 | 1.2926 | 1.2926 |
| 2025-05-14 | 1.3173 | 1.3173 |
| 2025-05-13 | 1.3090 | 1.3090 |
| 2025-05-12 | 1.3165 | 1.3165 |
| 2025-05-09 | 1.3120 | 1.3120 |
| 2025-05-08 | 1.3467 | 1.3467 |
| 2025-05-07 | 1.3453 | 1.3453 |
| 2025-05-06 | 1.3540 | 1.3540 |
| 2025-04-30 | 1.3243 | 1.3243 |
| 2025-04-29 | 1.3199 | 1.3199 |
| 2025-04-28 | 1.3158 | 1.3158 |
| 2025-04-25 | 1.3219 | 1.3219 |
| 2025-04-24 | 1.3164 | 1.3164 |
| 2025-04-23 | 1.3280 | 1.3280 |
| 2025-04-22 | 1.3365 | 1.3365 |
| 2025-04-21 | 1.3251 | 1.3251 |
| 2025-04-18 | 1.3112 | 1.3112 |
| 2025-04-17 | 1.3295 | 1.3295 |
| 2025-04-16 | 1.3329 | 1.3329 |
| 2025-04-15 | 1.3230 | 1.3230 |
| 2025-04-14 | 1.3340 | 1.3340 |
| 2025-04-11 | 1.3388 | 1.3388 |
| 2025-04-10 | 1.3019 | 1.3019 |
| 2025-04-09 | 1.2932 | 1.2932 |
| 2025-04-08 | 1.2377 | 1.2377 |
| 2025-04-07 | 1.2324 | 1.2324 |
| 2025-04-03 | 1.3266 | 1.3266 |
| 2025-04-02 | 1.3264 | 1.3264 |
| 2025-04-01 | 1.3355 | 1.3355 |
| 2025-03-31 | 1.3163 | 1.3163 |
| 2025-03-28 | 1.3138 | 1.3138 |
| 2025-03-27 | 1.3395 | 1.3395 |
| 2025-03-26 | 1.3228 | 1.3228 |
| 2025-03-25 | 1.3291 | 1.3291 |
| 2025-03-24 | 1.3378 | 1.3378 |
| 2025-03-21 | 1.3251 | 1.3251 |
| 2025-03-20 | 1.3461 | 1.3461 |
| 2025-03-19 | 1.3619 | 1.3619 |
| 2025-03-18 | 1.3809 | 1.3809 |
| 2025-03-17 | 1.3761 | 1.3761 |
| 2025-03-14 | 1.3760 | 1.3760 |
| 2025-03-13 | 1.3528 | 1.3528 |
| 2025-03-12 | 1.3789 | 1.3789 |
| 2025-03-11 | 1.3979 | 1.3979 |
| 2025-03-10 | 1.4043 | 1.4043 |
| 2025-03-07 | 1.4195 | 1.4195 |
| 2025-03-06 | 1.4307 | 1.4307 |
| 2025-03-05 | 1.3784 | 1.3784 |
| 2025-03-04 | 1.3752 | 1.3752 |
| 2025-03-03 | 1.3604 | 1.3604 |
| 2025-02-28 | 1.3739 | 1.3739 |
| 2025-02-27 | 1.4191 | 1.4191 |
| 2025-02-26 | 1.4339 | 1.4339 |
| 2025-02-25 | 1.4261 | 1.4261 |
| 2025-02-24 | 1.4306 | 1.4306 |
| 2025-02-21 | 1.4159 | 1.4159 |
| 2025-02-20 | 1.3856 | 1.3856 |
| 2025-02-19 | 1.3843 | 1.3843 |
| 2025-02-18 | 1.3220 | 1.3220 |
| 2025-02-17 | 1.3230 | 1.3230 |
| 2025-02-14 | 1.3106 | 1.3106 |
| 2025-02-13 | 1.3156 | 1.3156 |
| 2025-02-12 | 1.3427 | 1.3427 |
| 2025-02-11 | 1.3065 | 1.3065 |
| 2025-02-10 | 1.3240 | 1.3240 |
| 2025-02-07 | 1.3217 | 1.3217 |
| 2025-02-06 | 1.3211 | 1.3211 |
