基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家中证半导体材料设备主题ETF发起式联接A(023828)
2025-06-24
1.0165
0.7933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0165 | 1.0165 |
| 2025-06-23 | 1.0085 | 1.0085 |
| 2025-06-20 | 0.9868 | 0.9868 |
| 2025-06-19 | 0.9807 | 0.9807 |
| 2025-06-18 | 0.9766 | 0.9766 |
| 2025-06-17 | 0.9680 | 0.9680 |
| 2025-06-16 | 0.9715 | 0.9715 |
| 2025-06-13 | 0.9716 | 0.9716 |
| 2025-06-12 | 0.9653 | 0.9653 |
| 2025-06-11 | 0.9794 | 0.9794 |
| 2025-06-10 | 0.9766 | 0.9766 |
| 2025-06-09 | 1.0001 | 1.0001 |
| 2025-06-06 | 0.9979 | 0.9979 |
| 2025-06-05 | 0.9974 | 0.9974 |
| 2025-06-04 | 0.9909 | 0.9909 |
| 2025-06-03 | 0.9924 | 0.9924 |
| 2025-05-30 | 0.9833 | 0.9833 |
| 2025-05-29 | 0.9926 | 0.9926 |
| 2025-05-28 | 0.9809 | 0.9809 |
| 2025-05-23 | 0.9865 | 0.9865 |
| 2025-05-16 | 0.9932 | 0.9932 |
| 2025-05-09 | 0.9978 | 0.9978 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
