华夏半导体材料设备ETF联接C(020357)
2026-02-13
2.2158
0.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2158 | 2.2158 |
| 2026-02-12 | 2.1984 | 2.1984 |
| 2026-02-11 | 2.1879 | 2.1879 |
| 2026-02-10 | 2.2089 | 2.2089 |
| 2026-02-09 | 2.2110 | 2.2110 |
| 2026-02-06 | 2.1618 | 2.1618 |
| 2026-02-05 | 2.1746 | 2.1746 |
| 2026-02-04 | 2.1776 | 2.1776 |
| 2026-02-03 | 2.1861 | 2.1861 |
| 2026-02-02 | 2.1182 | 2.1182 |
| 2026-01-30 | 2.2273 | 2.2273 |
| 2026-01-29 | 2.2280 | 2.2280 |
| 2026-01-28 | 2.3304 | 2.3304 |
| 2026-01-27 | 2.3023 | 2.3023 |
| 2026-01-26 | 2.2524 | 2.2524 |
| 2026-01-23 | 2.3427 | 2.3427 |
| 2026-01-22 | 2.2928 | 2.2928 |
| 2026-01-21 | 2.3465 | 2.3465 |
| 2026-01-20 | 2.3405 | 2.3405 |
| 2026-01-19 | 2.3552 | 2.3552 |
| 2026-01-16 | 2.3661 | 2.3661 |
| 2026-01-15 | 2.2895 | 2.2895 |
| 2026-01-14 | 2.1882 | 2.1882 |
| 2026-01-13 | 2.1447 | 2.1447 |
| 2026-01-12 | 2.2078 | 2.2078 |
| 2026-01-09 | 2.1869 | 2.1869 |
| 2026-01-08 | 2.1873 | 2.1873 |
| 2026-01-07 | 2.2002 | 2.2002 |
| 2026-01-06 | 2.0661 | 2.0661 |
| 2026-01-05 | 1.9963 | 1.9963 |
| 2025-12-31 | 1.9011 | 1.9011 |
| 2025-12-30 | 1.9082 | 1.9082 |
| 2025-12-29 | 1.9067 | 1.9067 |
| 2025-12-26 | 1.9285 | 1.9285 |
| 2025-12-25 | 1.9555 | 1.9555 |
| 2025-12-24 | 1.9518 | 1.9518 |
| 2025-12-23 | 1.9423 | 1.9423 |
| 2025-12-22 | 1.9113 | 1.9113 |
| 2025-12-19 | 1.8214 | 1.8214 |
| 2025-12-18 | 1.8323 | 1.8323 |
| 2025-12-17 | 1.8614 | 1.8614 |
| 2025-12-16 | 1.8400 | 1.8400 |
| 2025-12-15 | 1.8570 | 1.8570 |
| 2025-12-12 | 1.8761 | 1.8761 |
| 2025-12-11 | 1.8094 | 1.8094 |
| 2025-12-10 | 1.8171 | 1.8171 |
| 2025-12-09 | 1.8058 | 1.8058 |
| 2025-12-08 | 1.8149 | 1.8149 |
| 2025-12-05 | 1.7856 | 1.7856 |
| 2025-12-04 | 1.7842 | 1.7842 |
| 2025-12-03 | 1.7430 | 1.7430 |
| 2025-12-02 | 1.7463 | 1.7463 |
| 2025-12-01 | 1.7659 | 1.7659 |
| 2025-11-28 | 1.7401 | 1.7401 |
| 2025-11-27 | 1.7038 | 1.7038 |
| 2025-11-26 | 1.7151 | 1.7151 |
| 2025-11-25 | 1.7149 | 1.7149 |
| 2025-11-24 | 1.7104 | 1.7104 |
| 2025-11-21 | 1.6753 | 1.6753 |
| 2025-11-20 | 1.7455 | 1.7455 |
| 2025-11-19 | 1.7875 | 1.7875 |
| 2025-11-18 | 1.7955 | 1.7955 |
| 2025-11-17 | 1.7629 | 1.7629 |
| 2025-11-14 | 1.7791 | 1.7791 |
| 2025-11-13 | 1.8265 | 1.8265 |
| 2025-11-12 | 1.8192 | 1.8192 |
| 2025-11-11 | 1.8407 | 1.8407 |
| 2025-11-10 | 1.8626 | 1.8626 |
| 2025-11-07 | 1.8345 | 1.8345 |
| 2025-11-06 | 1.8278 | 1.8278 |
| 2025-11-05 | 1.7727 | 1.7727 |
| 2025-11-04 | 1.7846 | 1.7846 |
| 2025-11-03 | 1.7702 | 1.7702 |
| 2025-10-31 | 1.7888 | 1.7888 |
| 2025-10-30 | 1.8661 | 1.8661 |
| 2025-10-29 | 1.8949 | 1.8949 |
| 2025-10-28 | 1.8896 | 1.8896 |
| 2025-10-27 | 1.8918 | 1.8918 |
| 2025-10-24 | 1.8248 | 1.8248 |
| 2025-10-23 | 1.7498 | 1.7498 |
| 2025-10-22 | 1.7595 | 1.7595 |
| 2025-10-21 | 1.7739 | 1.7739 |
| 2025-10-20 | 1.7402 | 1.7402 |
| 2025-10-17 | 1.7391 | 1.7391 |
| 2025-10-16 | 1.8104 | 1.8104 |
| 2025-10-15 | 1.8297 | 1.8297 |
| 2025-10-14 | 1.8325 | 1.8325 |
| 2025-10-13 | 1.9523 | 1.9523 |
| 2025-10-10 | 1.8930 | 1.8930 |
| 2025-10-09 | 1.9573 | 1.9573 |
| 2025-09-30 | 1.9136 | 1.9136 |
| 2025-09-29 | 1.9204 | 1.9204 |
| 2025-09-26 | 1.8741 | 1.8741 |
| 2025-09-25 | 1.8869 | 1.8869 |
| 2025-09-24 | 1.8895 | 1.8895 |
| 2025-09-23 | 1.7540 | 1.7540 |
| 2025-09-22 | 1.6759 | 1.6759 |
| 2025-09-19 | 1.6483 | 1.6483 |
| 2025-09-18 | 1.6565 | 1.6565 |
| 2025-09-17 | 1.6020 | 1.6020 |
| 2025-09-16 | 1.5493 | 1.5493 |
| 2025-09-15 | 1.5482 | 1.5482 |
| 2025-09-12 | 1.5474 | 1.5474 |
| 2025-09-11 | 1.5400 | 1.5400 |
| 2025-09-10 | 1.4883 | 1.4883 |
| 2025-09-09 | 1.4870 | 1.4870 |
| 2025-09-08 | 1.5301 | 1.5301 |
| 2025-09-05 | 1.4972 | 1.4972 |
| 2025-09-04 | 1.4534 | 1.4534 |
| 2025-09-03 | 1.5490 | 1.5490 |
| 2025-09-02 | 1.5527 | 1.5527 |
| 2025-09-01 | 1.6068 | 1.6068 |
| 2025-08-29 | 1.5648 | 1.5648 |
| 2025-08-28 | 1.6156 | 1.6156 |
| 2025-08-27 | 1.5392 | 1.5392 |
| 2025-08-26 | 1.5544 | 1.5544 |
| 2025-08-25 | 1.5473 | 1.5473 |
