华夏中证半导体材料设备主题ETF发起式联接C(020357)
2025-04-09
1.2932
4.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.2555 | 1.2555 |
| 2025-01-27 | 1.2486 | 1.2486 |
| 2025-01-24 | 1.2734 | 1.2734 |
| 2025-01-23 | 1.2664 | 1.2664 |
| 2025-01-22 | 1.2722 | 1.2722 |
| 2025-01-21 | 1.2857 | 1.2857 |
| 2025-01-20 | 1.2794 | 1.2794 |
| 2025-01-17 | 1.2875 | 1.2875 |
| 2025-01-16 | 1.2757 | 1.2757 |
| 2025-01-15 | 1.2661 | 1.2661 |
| 2025-01-14 | 1.2798 | 1.2798 |
| 2025-01-13 | 1.2274 | 1.2274 |
| 2025-01-10 | 1.2210 | 1.2210 |
| 2025-01-09 | 1.2334 | 1.2334 |
| 2025-01-08 | 1.2329 | 1.2329 |
| 2025-01-07 | 1.2428 | 1.2428 |
| 2025-01-06 | 1.2176 | 1.2176 |
| 2025-01-03 | 1.2145 | 1.2145 |
| 2025-01-02 | 1.2281 | 1.2281 |
| 2024-12-31 | 1.2749 | 1.2749 |
| 2024-12-30 | 1.3260 | 1.3260 |
| 2024-12-27 | 1.3336 | 1.3336 |
| 2024-12-26 | 1.3344 | 1.3344 |
| 2024-12-25 | 1.3269 | 1.3269 |
| 2024-12-24 | 1.3499 | 1.3499 |
| 2024-12-23 | 1.3329 | 1.3329 |
| 2024-12-20 | 1.3625 | 1.3625 |
| 2024-12-19 | 1.3322 | 1.3322 |
| 2024-12-18 | 1.3276 | 1.3276 |
| 2024-12-17 | 1.3092 | 1.3092 |
| 2024-12-16 | 1.3180 | 1.3180 |
| 2024-12-13 | 1.3550 | 1.3550 |
| 2024-12-12 | 1.3869 | 1.3869 |
| 2024-12-11 | 1.3827 | 1.3827 |
| 2024-12-10 | 1.3959 | 1.3959 |
| 2024-12-09 | 1.3814 | 1.3814 |
| 2024-12-06 | 1.4048 | 1.4048 |
| 2024-12-05 | 1.3884 | 1.3884 |
| 2024-12-04 | 1.3973 | 1.3973 |
| 2024-12-03 | 1.4107 | 1.4107 |
| 2024-12-02 | 1.4320 | 1.4320 |
| 2024-11-29 | 1.4261 | 1.4261 |
| 2024-11-28 | 1.3971 | 1.3971 |
| 2024-11-27 | 1.4056 | 1.4056 |
| 2024-11-26 | 1.3779 | 1.3779 |
| 2024-11-25 | 1.3932 | 1.3932 |
| 2024-11-22 | 1.3908 | 1.3908 |
| 2024-11-21 | 1.4420 | 1.4420 |
| 2024-11-20 | 1.4373 | 1.4373 |
| 2024-11-19 | 1.4377 | 1.4377 |
| 2024-11-18 | 1.3955 | 1.3955 |
| 2024-11-15 | 1.4136 | 1.4136 |
| 2024-11-14 | 1.4888 | 1.4888 |
| 2024-11-13 | 1.5459 | 1.5459 |
| 2024-11-12 | 1.5462 | 1.5462 |
| 2024-11-11 | 1.5734 | 1.5734 |
| 2024-11-08 | 1.4676 | 1.4676 |
| 2024-11-07 | 1.4162 | 1.4162 |
| 2024-11-06 | 1.3828 | 1.3828 |
| 2024-11-05 | 1.3799 | 1.3799 |
| 2024-11-04 | 1.3437 | 1.3437 |
| 2024-11-01 | 1.3044 | 1.3044 |
| 2024-10-31 | 1.3427 | 1.3427 |
| 2024-10-30 | 1.2981 | 1.2981 |
| 2024-10-29 | 1.2988 | 1.2988 |
| 2024-10-28 | 1.3106 | 1.3106 |
| 2024-10-25 | 1.3222 | 1.3222 |
| 2024-10-24 | 1.3010 | 1.3010 |
| 2024-10-23 | 1.2994 | 1.2994 |
| 2024-10-22 | 1.3106 | 1.3106 |
| 2024-10-21 | 1.3249 | 1.3249 |
| 2024-10-18 | 1.3106 | 1.3106 |
| 2024-10-17 | 1.1940 | 1.1940 |
| 2024-10-16 | 1.2021 | 1.2021 |
| 2024-10-15 | 1.2185 | 1.2185 |
| 2024-10-14 | 1.2348 | 1.2348 |
