华夏半导体材料设备ETF联接A基金净值查询(020356)
今天最新净值
3.1305
-0.0288 -0.91%
2026-09-15
盘中实时估值(仅供参考)
2.0404
0.0003 0.0143%
2026-03-24 15:39:58
- 累计净值：3.1305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2494亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：单宽之
近一年,华夏半导体材料设备ETF联接A(020356)基金累计收益率107.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020356 |
华夏半导体材料设备ETF联接A |
3.2244 |
3.2244 |
3.1305 |
3.1305 |
0.0939 |
3.00% |
| 2026-09-14 |
020356 |
华夏半导体材料设备ETF联接A |
3.1305 |
3.1305 |
3.1593 |
3.1593 |
-0.0288 |
-0.91% |
| 2026-09-11 |
020356 |
华夏半导体材料设备ETF联接A |
3.1593 |
3.1593 |
3.2091 |
3.2091 |
-0.0498 |
-1.55% |
| 2026-09-10 |
020356 |
华夏半导体材料设备ETF联接A |
3.2091 |
3.2091 |
3.2103 |
3.2103 |
-0.0012 |
-0.04% |
| 2026-09-09 |
020356 |
华夏半导体材料设备ETF联接A |
3.2103 |
3.2103 |
3.2300 |
3.2300 |
-0.0197 |
-0.61% |
| 2026-09-08 |
020356 |
华夏半导体材料设备ETF联接A |
3.2300 |
3.2300 |
3.2793 |
3.2793 |
-0.0493 |
-1.53% |
| 2026-09-07 |
020356 |
华夏半导体材料设备ETF联接A |
3.2793 |
3.2793 |
3.1603 |
3.1603 |
0.1190 |
3.77% |
| 2026-09-04 |
020356 |
华夏半导体材料设备ETF联接A |
3.1603 |
3.1603 |
3.2668 |
3.2668 |
-0.1065 |
-3.37% |
| 2026-09-03 |
020356 |
华夏半导体材料设备ETF联接A |
3.2668 |
3.2668 |
3.3017 |
3.3017 |
-0.0349 |
-1.06% |
| 2026-09-02 |
020356 |
华夏半导体材料设备ETF联接A |
3.3017 |
3.3017 |
3.3536 |
3.3536 |
-0.0519 |
-1.55% |
|
|
| 2026-09-01 |
020356 |
华夏半导体材料设备ETF联接A |
3.3536 |
3.3536 |
3.4774 |
3.4774 |
-0.1238 |
-3.69% |
| 2026-08-31 |
020356 |
华夏半导体材料设备ETF联接A |
3.4774 |
3.4774 |
3.4655 |
3.4655 |
0.0119 |
0.34% |
| 2026-08-28 |
020356 |
华夏半导体材料设备ETF联接A |
3.4655 |
3.4655 |
3.5581 |
3.5581 |
-0.0926 |
-2.67% |
| 2026-08-27 |
020356 |
华夏半导体材料设备ETF联接A |
3.5581 |
3.5581 |
3.4445 |
3.4445 |
0.1136 |
3.30% |
| 2026-08-26 |
020356 |
华夏半导体材料设备ETF联接A |
3.4445 |
3.4445 |
3.3949 |
3.3949 |
0.0496 |
1.46% |
| 2026-08-25 |
020356 |
华夏半导体材料设备ETF联接A |
3.3949 |
3.3949 |
3.4733 |
3.4733 |
-0.0784 |
-2.31% |
| 2026-08-24 |
020356 |
华夏半导体材料设备ETF联接A |
3.4733 |
3.4733 |
3.5004 |
3.5004 |
-0.0271 |
-0.77% |
| 2026-08-21 |
020356 |
华夏半导体材料设备ETF联接A |
3.5004 |
3.5004 |
3.5138 |
3.5138 |
-0.0134 |
-0.38% |
| 2026-08-20 |
020356 |
华夏半导体材料设备ETF联接A |
3.5138 |
3.5138 |
3.5351 |
3.5351 |
-0.0213 |
-0.60% |
| 2026-08-19 |
020356 |
华夏半导体材料设备ETF联接A |
3.5351 |
3.5351 |
3.8061 |
3.8061 |
-0.2710 |
-7.67% |
| 2026-08-18 |
020356 |
华夏半导体材料设备ETF联接A |
3.8061 |
3.8061 |
3.7295 |
3.7295 |
0.0766 |
2.05% |
| 2026-08-17 |
020356 |
华夏半导体材料设备ETF联接A |
3.7295 |
3.7295 |
3.5556 |
3.5556 |
0.1739 |
4.89% |
| 2026-08-14 |
020356 |
华夏半导体材料设备ETF联接A |
3.5556 |
3.5556 |
3.5307 |
3.5307 |
0.0249 |
0.71% |
| 2026-08-13 |
020356 |
华夏半导体材料设备ETF联接A |
3.5307 |
3.5307 |
3.6258 |
3.6258 |
-0.0951 |
-2.69% |
| 2026-08-12 |
020356 |
华夏半导体材料设备ETF联接A |
3.6258 |
3.6258 |
3.5462 |
3.5462 |
0.0796 |
2.24% |
|
|
| 2026-08-11 |
020356 |
华夏半导体材料设备ETF联接A |
3.5462 |
3.5462 |
3.6453 |
3.6453 |
-0.0991 |
-2.79% |
| 2026-08-10 |
020356 |
华夏半导体材料设备ETF联接A |
3.6453 |
3.6453 |
3.5358 |
3.5358 |
0.1095 |
3.10% |
| 2026-08-07 |
020356 |
华夏半导体材料设备ETF联接A |
3.5358 |
3.5358 |
3.4436 |
3.4436 |
0.0922 |
2.68% |
| 2026-08-06 |
020356 |
华夏半导体材料设备ETF联接A |
3.4436 |
3.4436 |
3.3644 |
3.3644 |
0.0792 |
2.35% |
| 2026-08-05 |
020356 |
华夏半导体材料设备ETF联接A |
3.3644 |
3.3644 |
3.0856 |
3.0856 |
0.2788 |
9.04% |
| 2026-08-04 |
020356 |
华夏半导体材料设备ETF联接A |
3.0856 |
3.0856 |
2.9427 |
2.9427 |
0.1429 |
4.86% |
| 2026-08-03 |
020356 |
华夏半导体材料设备ETF联接A |
2.9427 |
2.9427 |
3.2175 |
3.2175 |
-0.2748 |
-9.34% |
| 2026-07-31 |
020356 |
华夏半导体材料设备ETF联接A |
3.2175 |
3.2175 |
3.1524 |
3.1524 |
0.0651 |
2.07% |
| 2026-07-30 |
020356 |
华夏半导体材料设备ETF联接A |
3.1524 |
3.1524 |
3.3800 |
3.3800 |
-0.2276 |
-7.22% |
| 2026-07-29 |
020356 |
华夏半导体材料设备ETF联接A |
3.3800 |
3.3800 |
3.4500 |
3.4500 |
-0.0700 |
-2.07% |
| 2026-07-28 |
020356 |
华夏半导体材料设备ETF联接A |
3.4500 |
3.4500 |
3.6660 |
3.6660 |
-0.2160 |
-5.89% |
| 2026-07-27 |
020356 |
华夏半导体材料设备ETF联接A |
3.6660 |
3.6660 |
3.5434 |
3.5434 |
0.1226 |
3.46% |
| 2026-07-24 |
020356 |
华夏半导体材料设备ETF联接A |
3.5434 |
3.5434 |
3.4486 |
3.4486 |
0.0948 |
2.75% |
| 2026-07-23 |
020356 |
华夏半导体材料设备ETF联接A |
3.4486 |
3.4486 |
3.5876 |
3.5876 |
-0.1390 |
-4.03% |
| 2026-07-22 |
020356 |
华夏半导体材料设备ETF联接A |
3.5876 |
3.5876 |
3.6466 |
3.6466 |
-0.0590 |
-1.62% |
| 2026-07-21 |
020356 |
华夏半导体材料设备ETF联接A |
3.6466 |
3.6466 |
3.1766 |
3.1766 |
0.4700 |
14.80% |
| 2026-07-20 |
020356 |
华夏半导体材料设备ETF联接A |
3.1766 |
3.1766 |
3.3552 |
3.3552 |
-0.1786 |
-5.62% |
| 2026-07-17 |
020356 |
华夏半导体材料设备ETF联接A |
3.3552 |
3.3552 |
3.5670 |
3.5670 |
-0.2118 |
-5.94% |
| 2026-07-16 |
020356 |
华夏半导体材料设备ETF联接A |
3.5670 |
3.5670 |
3.8366 |
3.8366 |
-0.2696 |
-7.56% |
| 2026-07-15 |
020356 |
华夏半导体材料设备ETF联接A |
3.8366 |
3.8366 |
4.0855 |
4.0855 |
-0.2489 |
-6.49% |
| 2026-07-14 |
020356 |
华夏半导体材料设备ETF联接A |
4.0855 |
4.0855 |
4.1008 |
4.1008 |
-0.0153 |
-0.37% |
| 2026-07-13 |
020356 |
华夏半导体材料设备ETF联接A |
4.1008 |
4.1008 |
4.2884 |
4.2884 |
-0.1876 |
-4.37% |
| 2026-07-10 |
020356 |
华夏半导体材料设备ETF联接A |
4.2884 |
4.2884 |
4.5870 |
4.5870 |
-0.2986 |
-6.96% |
| 2026-07-09 |
020356 |
华夏半导体材料设备ETF联接A |
4.5870 |
4.5870 |
4.1853 |
4.1853 |
0.4017 |
9.60% |
| 2026-07-08 |
020356 |
华夏半导体材料设备ETF联接A |
4.1853 |
4.1853 |
4.1275 |
4.1275 |
0.0578 |
1.40% |
| 2026-07-07 |
020356 |
华夏半导体材料设备ETF联接A |
4.1275 |
4.1275 |
4.0629 |
4.0629 |
0.0646 |
1.59% |
| 2026-07-06 |
020356 |
华夏半导体材料设备ETF联接A |
4.0629 |
4.0629 |
4.1002 |
4.1002 |
-0.0373 |
-0.91% |
| 2026-07-03 |
020356 |
华夏半导体材料设备ETF联接A |
4.1002 |
4.1002 |
4.2195 |
4.2195 |
-0.1193 |
-2.91% |
| 2026-07-02 |
020356 |
华夏半导体材料设备ETF联接A |
4.2195 |
4.2195 |
4.6368 |
4.6368 |
-0.4173 |
-9.89% |
| 2026-07-01 |
020356 |
华夏半导体材料设备ETF联接A |
4.6368 |
4.6368 |
4.6060 |
4.6060 |
0.0308 |
0.67% |
| 2026-06-30 |
020356 |
华夏半导体材料设备ETF联接A |
4.6060 |
4.6060 |
4.4843 |
4.4843 |
0.1217 |
2.71% |
| 2026-06-29 |
020356 |
华夏半导体材料设备ETF联接A |
4.4843 |
4.4843 |
4.1600 |
4.1600 |
0.3243 |
7.80% |
| 2026-06-26 |
020356 |
华夏半导体材料设备ETF联接A |
4.1600 |
4.1600 |
4.0225 |
4.0225 |
0.1375 |
3.42% |
| 2026-06-25 |
020356 |
华夏半导体材料设备ETF联接A |
4.0225 |
4.0225 |
3.9137 |
3.9137 |
0.1088 |
2.78% |
| 2026-06-24 |
020356 |
华夏半导体材料设备ETF联接A |
3.9137 |
3.9137 |
3.7227 |
3.7227 |
0.1910 |
5.13% |
| 2026-06-23 |
020356 |
华夏半导体材料设备ETF联接A |
3.7227 |
3.7227 |
3.7243 |
3.7243 |
-0.0016 |
-0.04% |
| 2026-06-22 |
020356 |
华夏半导体材料设备ETF联接A |
3.7243 |
3.7243 |
3.6189 |
3.6189 |
0.1054 |
2.91% |
| 2026-06-18 |
020356 |
华夏半导体材料设备ETF联接A |
3.6189 |
3.6189 |
3.5647 |
3.5647 |
0.0542 |
1.52% |
| 2026-06-17 |
020356 |
华夏半导体材料设备ETF联接A |
3.5647 |
3.5647 |
3.3299 |
3.3299 |
0.2348 |
7.05% |
| 2026-06-16 |
020356 |
华夏半导体材料设备ETF联接A |
3.3299 |
3.3299 |
3.3125 |
3.3125 |
0.0174 |
0.53% |
| 2026-06-15 |
020356 |
华夏半导体材料设备ETF联接A |
3.3125 |
3.3125 |
3.1739 |
3.1739 |
0.1386 |
4.37% |
| 2026-06-12 |
020356 |
华夏半导体材料设备ETF联接A |
3.1739 |
3.1739 |
3.2369 |
3.2369 |
-0.0630 |
-1.98% |
| 2026-06-11 |
020356 |
华夏半导体材料设备ETF联接A |
3.2369 |
3.2369 |
3.0840 |
3.0840 |
0.1529 |
4.96% |
| 2026-06-10 |
020356 |
华夏半导体材料设备ETF联接A |
3.0840 |
3.0840 |
3.0138 |
3.0138 |
0.0702 |
2.33% |
| 2026-06-09 |
020356 |
华夏半导体材料设备ETF联接A |
3.0138 |
3.0138 |
2.8036 |
2.8036 |
0.2102 |
7.50% |
| 2026-06-08 |
020356 |
华夏半导体材料设备ETF联接A |
2.8036 |
2.8036 |
2.8878 |
2.8878 |
-0.0842 |
-2.92% |
| 2026-06-05 |
020356 |
华夏半导体材料设备ETF联接A |
2.8878 |
2.8878 |
2.9755 |
2.9755 |
-0.0877 |
-2.95% |
| 2026-06-04 |
020356 |
华夏半导体材料设备ETF联接A |
2.9755 |
2.9755 |
2.8710 |
2.8710 |
0.1045 |
3.64% |
| 2026-06-03 |
020356 |
华夏半导体材料设备ETF联接A |
2.8710 |
2.8710 |
2.8025 |
2.8025 |
0.0685 |
2.44% |
| 2026-06-02 |
020356 |
华夏半导体材料设备ETF联接A |
2.8025 |
2.8025 |
2.7551 |
2.7551 |
0.0474 |
1.72% |
| 2026-06-01 |
020356 |
华夏半导体材料设备ETF联接A |
2.7551 |
2.7551 |
2.9022 |
2.9022 |
-0.1471 |
-5.34% |
| 2026-05-29 |
020356 |
华夏半导体材料设备ETF联接A |
2.9022 |
2.9022 |
3.0685 |
3.0685 |
-0.1663 |
-5.73% |
| 2026-05-28 |
020356 |
华夏半导体材料设备ETF联接A |
3.0685 |
3.0685 |
3.0282 |
3.0282 |
0.0403 |
1.33% |
| 2026-05-27 |
020356 |
华夏半导体材料设备ETF联接A |
3.0282 |
3.0282 |
3.1347 |
3.1347 |
-0.1065 |
-3.52% |
| 2026-05-26 |
020356 |
华夏半导体材料设备ETF联接A |
3.1347 |
3.1347 |
3.2259 |
3.2259 |
-0.0912 |
-2.91% |
| 2026-05-25 |
020356 |
华夏半导体材料设备ETF联接A |
3.2259 |
3.2259 |
3.0641 |
3.0641 |
0.1618 |
5.28% |
| 2026-05-22 |
020356 |
华夏半导体材料设备ETF联接A |
3.0641 |
3.0641 |
3.0341 |
3.0341 |
0.0300 |
0.99% |
| 2026-05-21 |
020356 |
华夏半导体材料设备ETF联接A |
3.0341 |
3.0341 |
3.1940 |
3.1940 |
-0.1599 |
-5.27% |
| 2026-05-20 |
020356 |
华夏半导体材料设备ETF联接A |
3.1940 |
3.1940 |
3.0335 |
3.0335 |
0.1605 |
5.29% |
| 2026-05-19 |
020356 |
华夏半导体材料设备ETF联接A |
3.0335 |
3.0335 |
2.8912 |
2.8912 |
0.1423 |
4.92% |
| 2026-05-18 |
020356 |
华夏半导体材料设备ETF联接A |
2.8912 |
2.8912 |
2.8662 |
2.8662 |
0.0250 |
0.87% |
| 2026-05-15 |
020356 |
华夏半导体材料设备ETF联接A |
2.8662 |
2.8662 |
2.7520 |
2.7520 |
0.1142 |
4.15% |
| 2026-05-14 |
020356 |
华夏半导体材料设备ETF联接A |
2.7520 |
2.7520 |
2.8077 |
2.8077 |
-0.0557 |
-1.98% |
| 2026-05-13 |
020356 |
华夏半导体材料设备ETF联接A |
2.8077 |
2.8077 |
2.7089 |
2.7089 |
0.0988 |
3.65% |
| 2026-05-12 |
020356 |
华夏半导体材料设备ETF联接A |
2.7089 |
2.7089 |
2.6546 |
2.6546 |
0.0543 |
2.05% |
| 2026-05-11 |
020356 |
华夏半导体材料设备ETF联接A |
2.6546 |
2.6546 |
2.4913 |
2.4913 |
0.1633 |
6.55% |
| 2026-05-08 |
020356 |
华夏半导体材料设备ETF联接A |
2.4913 |
2.4913 |
2.5425 |
2.5425 |
-0.0512 |
-2.06% |
| 2026-04-30 |
020356 |
华夏半导体材料设备ETF联接A |
2.4355 |
2.4355 |
2.3616 |
2.3616 |
0.0739 |
3.13% |
| 2026-04-29 |
020356 |
华夏半导体材料设备ETF联接A |
2.3616 |
2.3616 |
2.3704 |
2.3704 |
-0.0088 |
-0.37% |
| 2026-04-28 |
020356 |
华夏半导体材料设备ETF联接A |
2.3704 |
2.3704 |
2.3717 |
2.3717 |
-0.0013 |
-0.05% |
| 2026-04-27 |
020356 |
华夏半导体材料设备ETF联接A |
2.3717 |
2.3717 |
2.2391 |
2.2391 |
0.1326 |
5.92% |
| 2026-04-24 |
020356 |
华夏半导体材料设备ETF联接A |
2.2391 |
2.2391 |
2.2220 |
2.2220 |
0.0171 |
0.77% |
| 2026-04-23 |
020356 |
华夏半导体材料设备ETF联接A |
2.2220 |
2.2220 |
2.2458 |
2.2458 |
-0.0238 |
-1.06% |
| 2026-04-22 |
020356 |
华夏半导体材料设备ETF联接A |
2.2458 |
2.2458 |
2.1806 |
2.1806 |
0.0652 |
2.99% |
| 2026-04-21 |
020356 |
华夏半导体材料设备ETF联接A |
2.1806 |
2.1806 |
2.2090 |
2.2090 |
-0.0284 |
-1.30% |
| 2026-04-20 |
020356 |
华夏半导体材料设备ETF联接A |
2.2090 |
2.2090 |
2.1896 |
2.1896 |
0.0194 |
0.89% |
| 2026-04-17 |
020356 |
华夏半导体材料设备ETF联接A |
2.1896 |
2.1896 |
2.1869 |
2.1869 |
0.0027 |
0.12% |
| 2026-04-16 |
020356 |
华夏半导体材料设备ETF联接A |
2.1869 |
2.1869 |
2.1574 |
2.1574 |
0.0295 |
1.37% |
| 2026-04-15 |
020356 |
华夏半导体材料设备ETF联接A |
2.1574 |
2.1574 |
2.1951 |
2.1951 |
-0.0377 |
-1.75% |
| 2026-04-14 |
020356 |
华夏半导体材料设备ETF联接A |
2.1951 |
2.1951 |
2.1305 |
2.1305 |
0.0646 |
3.03% |
| 2026-04-13 |
020356 |
华夏半导体材料设备ETF联接A |
2.1305 |
2.1305 |
2.1562 |
2.1562 |
-0.0257 |
-1.21% |
| 2026-04-10 |
020356 |
华夏半导体材料设备ETF联接A |
2.1562 |
2.1562 |
2.1323 |
2.1323 |
0.0239 |
1.12% |
| 2026-04-09 |
020356 |
华夏半导体材料设备ETF联接A |
2.1323 |
2.1323 |
2.1132 |
2.1132 |
0.0191 |
0.90% |
| 2026-04-08 |
020356 |
华夏半导体材料设备ETF联接A |
2.1132 |
2.1132 |
1.9713 |
1.9713 |
0.1419 |
7.20% |
| 2026-04-07 |
020356 |
华夏半导体材料设备ETF联接A |
1.9713 |
1.9713 |
1.9618 |
1.9618 |
0.0095 |
0.48% |
| 2026-04-03 |
020356 |
华夏半导体材料设备ETF联接A |
1.9618 |
1.9618 |
1.9648 |
1.9648 |
-0.0030 |
-0.15% |
| 2026-04-02 |
020356 |
华夏半导体材料设备ETF联接A |
1.9648 |
1.9648 |
2.0338 |
2.0338 |
-0.0690 |
-3.51% |
| 2026-04-01 |
020356 |
华夏半导体材料设备ETF联接A |
2.0338 |
2.0338 |
1.9987 |
1.9987 |
0.0351 |
1.76% |
| 2026-03-31 |
020356 |
华夏半导体材料设备ETF联接A |
1.9987 |
1.9987 |
2.0751 |
2.0751 |
-0.0764 |
-3.82% |
| 2026-03-30 |
020356 |
华夏半导体材料设备ETF联接A |
2.0751 |
2.0751 |
2.0262 |
2.0262 |
0.0489 |
2.41% |
| 2026-03-27 |
020356 |
华夏半导体材料设备ETF联接A |
2.0262 |
2.0262 |
1.9829 |
1.9829 |
0.0433 |
2.18% |
| 2026-03-26 |
020356 |
华夏半导体材料设备ETF联接A |
1.9829 |
1.9829 |
2.0254 |
2.0254 |
-0.0425 |
-2.10% |
| 2026-03-25 |
020356 |
华夏半导体材料设备ETF联接A |
2.0254 |
2.0254 |
1.9707 |
1.9707 |
0.0547 |
2.78% |
| 2026-03-24 |
020356 |
华夏半导体材料设备ETF联接A |
1.9707 |
1.9707 |
1.9382 |
1.9382 |
0.0325 |
1.68% |
| 2026-03-23 |
020356 |
华夏半导体材料设备ETF联接A |
1.9382 |
1.9382 |
2.0279 |
2.0279 |
-0.0897 |
-4.42% |
| 2026-03-20 |
020356 |
华夏半导体材料设备ETF联接A |
2.0279 |
2.0279 |
2.0385 |
2.0385 |
-0.0106 |
-0.52% |
| 2026-03-19 |
020356 |
华夏半导体材料设备ETF联接A |
2.0385 |
2.0385 |
2.0864 |
2.0864 |
-0.0479 |
-2.30% |
| 2026-03-18 |
020356 |
华夏半导体材料设备ETF联接A |
2.0864 |
2.0864 |
2.0401 |
2.0401 |
0.0463 |
2.27% |
| 2026-03-17 |
020356 |
华夏半导体材料设备ETF联接A |
2.0401 |
2.0401 |
2.0982 |
2.0982 |
-0.0581 |
-2.77% |
| 2026-03-16 |
020356 |
华夏半导体材料设备ETF联接A |
2.0982 |
2.0982 |
2.0711 |
2.0711 |
0.0271 |
1.31% |
| 2026-03-13 |
020356 |
华夏半导体材料设备ETF联接A |
2.0711 |
2.0711 |
2.0910 |
2.0910 |
-0.0199 |
-0.95% |
| 2026-03-12 |
020356 |
华夏半导体材料设备ETF联接A |
2.0910 |
2.0910 |
2.1228 |
2.1228 |
-0.0318 |
-1.50% |
| 2026-03-11 |
020356 |
华夏半导体材料设备ETF联接A |
2.1228 |
2.1228 |
2.1489 |
2.1489 |
-0.0261 |
-1.21% |
| 2026-03-10 |
020356 |
华夏半导体材料设备ETF联接A |
2.1489 |
2.1489 |
2.1021 |
2.1021 |
0.0468 |
2.23% |
| 2026-03-09 |
020356 |
华夏半导体材料设备ETF联接A |
2.1021 |
2.1021 |
2.1545 |
2.1545 |
-0.0524 |
-2.49% |
| 2026-03-06 |
020356 |
华夏半导体材料设备ETF联接A |
2.1545 |
2.1545 |
2.1775 |
2.1775 |
-0.0230 |
-1.06% |
| 2026-03-05 |
020356 |
华夏半导体材料设备ETF联接A |
2.1775 |
2.1775 |
2.1435 |
2.1435 |
0.0340 |
1.59% |
| 2026-03-04 |
020356 |
华夏半导体材料设备ETF联接A |
2.1435 |
2.1435 |
2.1561 |
2.1561 |
-0.0126 |
-0.58% |
| 2026-03-03 |
020356 |
华夏半导体材料设备ETF联接A |
2.1561 |
2.1561 |
2.2673 |
2.2673 |
-0.1112 |
-4.90% |
| 2026-03-02 |
020356 |
华夏半导体材料设备ETF联接A |
2.2673 |
2.2673 |
2.3067 |
2.3067 |
-0.0394 |
-1.71% |
| 2026-02-27 |
020356 |
华夏半导体材料设备ETF联接A |
2.3067 |
2.3067 |
2.3633 |
2.3633 |
-0.0566 |
-2.45% |
| 2026-02-26 |
020356 |
华夏半导体材料设备ETF联接A |
2.3633 |
2.3633 |
2.3404 |
2.3404 |
0.0229 |
0.98% |
| 2026-02-25 |
020356 |
华夏半导体材料设备ETF联接A |
2.3404 |
2.3404 |
2.2445 |
2.2445 |
0.0959 |
4.27% |
| 2026-02-24 |
020356 |
华夏半导体材料设备ETF联接A |
2.2445 |
2.2445 |
2.2294 |
2.2294 |
0.0151 |
0.68% |
| 2026-02-13 |
020356 |
华夏半导体材料设备ETF联接A |
2.2294 |
2.2294 |
2.2119 |
2.2119 |
0.0175 |
0.79% |
| 2026-02-12 |
020356 |
华夏半导体材料设备ETF联接A |
2.2119 |
2.2119 |
2.2013 |
2.2013 |
0.0106 |
0.48% |
| 2026-02-11 |
020356 |
华夏半导体材料设备ETF联接A |
2.2013 |
2.2013 |
2.2224 |
2.2224 |
-0.0211 |
-0.95% |
| 2026-02-10 |
020356 |
华夏半导体材料设备ETF联接A |
2.2224 |
2.2224 |
2.2245 |
2.2245 |
-0.0021 |
-0.09% |
| 2026-02-09 |
020356 |
华夏半导体材料设备ETF联接A |
2.2245 |
2.2245 |
2.1749 |
2.1749 |
0.0496 |
2.28% |
| 2026-02-06 |
020356 |
华夏半导体材料设备ETF联接A |
2.1749 |
2.1749 |
2.1878 |
2.1878 |
-0.0129 |
-0.59% |
| 2026-02-05 |
020356 |
华夏半导体材料设备ETF联接A |
2.1878 |
2.1878 |
2.1907 |
2.1907 |
-0.0029 |
-0.13% |
| 2026-02-04 |
020356 |
华夏半导体材料设备ETF联接A |
2.1907 |
2.1907 |
2.1993 |
2.1993 |
-0.0086 |
-0.39% |
| 2026-02-03 |
020356 |
华夏半导体材料设备ETF联接A |
2.1993 |
2.1993 |
2.1310 |
2.1310 |
0.0683 |
3.21% |
| 2026-02-02 |
020356 |
华夏半导体材料设备ETF联接A |
2.1310 |
2.1310 |
2.2407 |
2.2407 |
-0.1097 |
-4.90% |
| 2026-01-30 |
020356 |
华夏半导体材料设备ETF联接A |
2.2407 |
2.2407 |
2.2414 |
2.2414 |
-0.0007 |
-0.03% |
| 2026-01-29 |
020356 |
华夏半导体材料设备ETF联接A |
2.2414 |
2.2414 |
2.3443 |
2.3443 |
-0.1029 |
-4.59% |
| 2026-01-28 |
020356 |
华夏半导体材料设备ETF联接A |
2.3443 |
2.3443 |
2.3161 |
2.3161 |
0.0282 |
1.22% |
| 2026-01-27 |
020356 |
华夏半导体材料设备ETF联接A |
2.3161 |
2.3161 |
2.2658 |
2.2658 |
0.0503 |
2.22% |
| 2026-01-26 |
020356 |
华夏半导体材料设备ETF联接A |
2.2658 |
2.2658 |
2.3567 |
2.3567 |
-0.0909 |
-4.01% |
| 2026-01-23 |
020356 |
华夏半导体材料设备ETF联接A |
2.3567 |
2.3567 |
2.3064 |
2.3064 |
0.0503 |
2.18% |
| 2026-01-22 |
020356 |
华夏半导体材料设备ETF联接A |
2.3064 |
2.3064 |
2.3604 |
2.3604 |
-0.0540 |
-2.34% |
| 2026-01-21 |
020356 |
华夏半导体材料设备ETF联接A |
2.3604 |
2.3604 |
2.3544 |
2.3544 |
0.0060 |
0.25% |
| 2026-01-20 |
020356 |
华夏半导体材料设备ETF联接A |
2.3544 |
2.3544 |
2.3691 |
2.3691 |
-0.0147 |
-0.62% |
| 2026-01-19 |
020356 |
华夏半导体材料设备ETF联接A |
2.3691 |
2.3691 |
2.3801 |
2.3801 |
-0.0110 |
-0.46% |
| 2026-01-16 |
020356 |
华夏半导体材料设备ETF联接A |
2.3801 |
2.3801 |
2.3030 |
2.3030 |
0.0771 |
3.35% |
| 2026-01-15 |
020356 |
华夏半导体材料设备ETF联接A |
2.3030 |
2.3030 |
2.2010 |
2.2010 |
0.1020 |
4.63% |
| 2026-01-14 |
020356 |
华夏半导体材料设备ETF联接A |
2.2010 |
2.2010 |
2.1573 |
2.1573 |
0.0437 |
2.03% |
| 2026-01-13 |
020356 |
华夏半导体材料设备ETF联接A |
2.1573 |
2.1573 |
2.2207 |
2.2207 |
-0.0634 |
-2.85% |
| 2026-01-12 |
020356 |
华夏半导体材料设备ETF联接A |
2.2207 |
2.2207 |
2.1997 |
2.1997 |
0.0210 |
0.95% |
| 2026-01-09 |
020356 |
华夏半导体材料设备ETF联接A |
2.1997 |
2.1997 |
2.2001 |
2.2001 |
-0.0004 |
-0.02% |
| 2026-01-08 |
020356 |
华夏半导体材料设备ETF联接A |
2.2001 |
2.2001 |
2.2131 |
2.2131 |
-0.0130 |
-0.59% |
| 2026-01-07 |
020356 |
华夏半导体材料设备ETF联接A |
2.2131 |
2.2131 |
2.0782 |
2.0782 |
0.1349 |
6.49% |
| 2026-01-06 |
020356 |
华夏半导体材料设备ETF联接A |
2.0782 |
2.0782 |
2.0080 |
2.0080 |
0.0702 |
3.50% |
| 2026-01-05 |
020356 |
华夏半导体材料设备ETF联接A |
2.0080 |
2.0080 |
1.9121 |
1.9121 |
0.0959 |
5.02% |
| 2025-12-31 |
020356 |
华夏半导体材料设备ETF联接A |
1.9121 |
1.9121 |
1.9193 |
1.9193 |
-0.0072 |
-0.38% |
| 2025-12-30 |
020356 |
华夏半导体材料设备ETF联接A |
1.9193 |
1.9193 |
1.9177 |
1.9177 |
0.0016 |
0.08% |
| 2025-12-29 |
020356 |
华夏半导体材料设备ETF联接A |
1.9177 |
1.9177 |
1.9396 |
1.9396 |
-0.0219 |
-1.13% |
| 2025-12-26 |
020356 |
华夏半导体材料设备ETF联接A |
1.9396 |
1.9396 |
1.9667 |
1.9667 |
-0.0271 |
-1.40% |
| 2025-12-25 |
020356 |
华夏半导体材料设备ETF联接A |
1.9667 |
1.9667 |
1.9630 |
1.9630 |
0.0037 |
0.19% |
| 2025-12-24 |
020356 |
华夏半导体材料设备ETF联接A |
1.9630 |
1.9630 |
1.9534 |
1.9534 |
0.0096 |
0.49% |
| 2025-12-23 |
020356 |
华夏半导体材料设备ETF联接A |
1.9534 |
1.9534 |
1.9222 |
1.9222 |
0.0312 |
1.62% |
| 2025-12-22 |
020356 |
华夏半导体材料设备ETF联接A |
1.9222 |
1.9222 |
1.8317 |
1.8317 |
0.0905 |
4.94% |
| 2025-12-19 |
020356 |
华夏半导体材料设备ETF联接A |
1.8317 |
1.8317 |
1.8427 |
1.8427 |
-0.0110 |
-0.60% |
| 2025-12-18 |
020356 |
华夏半导体材料设备ETF联接A |
1.8427 |
1.8427 |
1.8720 |
1.8720 |
-0.0293 |
-1.57% |
| 2025-12-17 |
020356 |
华夏半导体材料设备ETF联接A |
1.8720 |
1.8720 |
1.8504 |
1.8504 |
0.0216 |
1.17% |
| 2025-12-16 |
020356 |
华夏半导体材料设备ETF联接A |
1.8504 |
1.8504 |
1.8675 |
1.8675 |
-0.0171 |
-0.92% |
| 2025-12-15 |
020356 |
华夏半导体材料设备ETF联接A |
1.8675 |
1.8675 |
1.8866 |
1.8866 |
-0.0191 |
-1.01% |
| 2025-12-12 |
020356 |
华夏半导体材料设备ETF联接A |
1.8866 |
1.8866 |
1.8196 |
1.8196 |
0.0670 |
3.68% |
| 2025-12-11 |
020356 |
华夏半导体材料设备ETF联接A |
1.8196 |
1.8196 |
1.8273 |
1.8273 |
-0.0077 |
-0.42% |
| 2025-12-10 |
020356 |
华夏半导体材料设备ETF联接A |
1.8273 |
1.8273 |
1.8159 |
1.8159 |
0.0114 |
0.63% |
| 2025-12-09 |
020356 |
华夏半导体材料设备ETF联接A |
1.8159 |
1.8159 |
1.8250 |
1.8250 |
-0.0091 |
-0.50% |
| 2025-12-08 |
020356 |
华夏半导体材料设备ETF联接A |
1.8250 |
1.8250 |
1.7956 |
1.7956 |
0.0294 |
1.64% |
| 2025-12-05 |
020356 |
华夏半导体材料设备ETF联接A |
1.7956 |
1.7956 |
1.7941 |
1.7941 |
0.0015 |
0.08% |
| 2025-12-04 |
020356 |
华夏半导体材料设备ETF联接A |
1.7941 |
1.7941 |
1.7527 |
1.7527 |
0.0414 |
2.36% |
| 2025-12-03 |
020356 |
华夏半导体材料设备ETF联接A |
1.7527 |
1.7527 |
1.7560 |
1.7560 |
-0.0033 |
-0.19% |
| 2025-12-02 |
020356 |
华夏半导体材料设备ETF联接A |
1.7560 |
1.7560 |
1.7756 |
1.7756 |
-0.0196 |
-1.10% |
| 2025-12-01 |
020356 |
华夏半导体材料设备ETF联接A |
1.7756 |
1.7756 |
1.7497 |
1.7497 |
0.0259 |
1.48% |
| 2025-11-28 |
020356 |
华夏半导体材料设备ETF联接A |
1.7497 |
1.7497 |
1.7132 |
1.7132 |
0.0365 |
2.13% |
| 2025-11-27 |
020356 |
华夏半导体材料设备ETF联接A |
1.7132 |
1.7132 |
1.7245 |
1.7245 |
-0.0113 |
-0.66% |
| 2025-11-26 |
020356 |
华夏半导体材料设备ETF联接A |
1.7245 |
1.7245 |
1.7243 |
1.7243 |
0.0002 |
0.01% |
| 2025-11-25 |
020356 |
华夏半导体材料设备ETF联接A |
1.7243 |
1.7243 |
1.7197 |
1.7197 |
0.0046 |
0.27% |
| 2025-11-24 |
020356 |
华夏半导体材料设备ETF联接A |
1.7197 |
1.7197 |
1.6845 |
1.6845 |
0.0352 |
2.09% |
| 2025-11-21 |
020356 |
华夏半导体材料设备ETF联接A |
1.6845 |
1.6845 |
1.7551 |
1.7551 |
-0.0706 |
-4.02% |
| 2025-11-20 |
020356 |
华夏半导体材料设备ETF联接A |
1.7551 |
1.7551 |
1.7972 |
1.7972 |
-0.0421 |
-2.40% |
| 2025-11-19 |
020356 |
华夏半导体材料设备ETF联接A |
1.7972 |
1.7972 |
1.8053 |
1.8053 |
-0.0081 |
-0.45% |
| 2025-11-18 |
020356 |
华夏半导体材料设备ETF联接A |
1.8053 |
1.8053 |
1.7724 |
1.7724 |
0.0329 |
1.86% |
| 2025-11-17 |
020356 |
华夏半导体材料设备ETF联接A |
1.7724 |
1.7724 |
1.7887 |
1.7887 |
-0.0163 |
-0.91% |
| 2025-11-14 |
020356 |
华夏半导体材料设备ETF联接A |
1.7887 |
1.7887 |
1.8364 |
1.8364 |
-0.0477 |
-2.60% |
| 2025-11-13 |
020356 |
华夏半导体材料设备ETF联接A |
1.8364 |
1.8364 |
1.8289 |
1.8289 |
0.0075 |
0.41% |
| 2025-11-12 |
020356 |
华夏半导体材料设备ETF联接A |
1.8289 |
1.8289 |
1.8506 |
1.8506 |
-0.0217 |
-1.17% |
| 2025-11-11 |
020356 |
华夏半导体材料设备ETF联接A |
1.8506 |
1.8506 |
1.8726 |
1.8726 |
-0.0220 |
-1.17% |
| 2025-11-10 |
020356 |
华夏半导体材料设备ETF联接A |
1.8726 |
1.8726 |
1.8443 |
1.8443 |
0.0283 |
1.53% |
| 2025-11-07 |
020356 |
华夏半导体材料设备ETF联接A |
1.8443 |
1.8443 |
1.8375 |
1.8375 |
0.0068 |
0.37% |
| 2025-11-06 |
020356 |
华夏半导体材料设备ETF联接A |
1.8375 |
1.8375 |
1.7821 |
1.7821 |
0.0554 |
3.11% |
| 2025-11-05 |
020356 |
华夏半导体材料设备ETF联接A |
1.7821 |
1.7821 |
1.7941 |
1.7941 |
-0.0120 |
-0.67% |
| 2025-11-04 |
020356 |
华夏半导体材料设备ETF联接A |
1.7941 |
1.7941 |
1.7795 |
1.7795 |
0.0146 |
0.82% |
| 2025-11-03 |
020356 |
华夏半导体材料设备ETF联接A |
1.7795 |
1.7795 |
1.7982 |
1.7982 |
-0.0187 |
-1.04% |
| 2025-10-31 |
020356 |
华夏半导体材料设备ETF联接A |
1.7982 |
1.7982 |
1.8759 |
1.8759 |
-0.0777 |
-4.14% |
| 2025-10-30 |
020356 |
华夏半导体材料设备ETF联接A |
1.8759 |
1.8759 |
1.9049 |
1.9049 |
-0.0290 |
-1.52% |
| 2025-10-29 |
020356 |
华夏半导体材料设备ETF联接A |
1.9049 |
1.9049 |
1.8995 |
1.8995 |
0.0054 |
0.28% |
| 2025-10-28 |
020356 |
华夏半导体材料设备ETF联接A |
1.8995 |
1.8995 |
1.9017 |
1.9017 |
-0.0022 |
-0.12% |
| 2025-10-27 |
020356 |
华夏半导体材料设备ETF联接A |
1.9017 |
1.9017 |
1.8343 |
1.8343 |
0.0674 |
3.67% |
| 2025-10-24 |
020356 |
华夏半导体材料设备ETF联接A |
1.8343 |
1.8343 |
1.7589 |
1.7589 |
0.0754 |
4.29% |
| 2025-10-23 |
020356 |
华夏半导体材料设备ETF联接A |
1.7589 |
1.7589 |
1.7687 |
1.7687 |
-0.0098 |
-0.55% |
| 2025-10-22 |
020356 |
华夏半导体材料设备ETF联接A |
1.7687 |
1.7687 |
1.7831 |
1.7831 |
-0.0144 |
-0.81% |
| 2025-10-21 |
020356 |
华夏半导体材料设备ETF联接A |
1.7831 |
1.7831 |
1.7492 |
1.7492 |
0.0339 |
1.94% |
| 2025-10-20 |
020356 |
华夏半导体材料设备ETF联接A |
1.7492 |
1.7492 |
1.7480 |
1.7480 |
0.0012 |
0.07% |
| 2025-10-17 |
020356 |
华夏半导体材料设备ETF联接A |
1.7480 |
1.7480 |
1.8197 |
1.8197 |
-0.0717 |
-3.94% |
| 2025-10-16 |
020356 |
华夏半导体材料设备ETF联接A |
1.8197 |
1.8197 |
1.8391 |
1.8391 |
-0.0194 |
-1.05% |
| 2025-10-15 |
020356 |
华夏半导体材料设备ETF联接A |
1.8391 |
1.8391 |
1.8419 |
1.8419 |
-0.0028 |
-0.15% |
| 2025-10-14 |
020356 |
华夏半导体材料设备ETF联接A |
1.8419 |
1.8419 |
1.9623 |
1.9623 |
-0.1204 |
-6.54% |
| 2025-10-13 |
020356 |
华夏半导体材料设备ETF联接A |
1.9623 |
1.9623 |
1.9027 |
1.9027 |
0.0596 |
3.13% |
| 2025-10-10 |
020356 |
华夏半导体材料设备ETF联接A |
1.9027 |
1.9027 |
1.9673 |
1.9673 |
-0.0646 |
-3.28% |
| 2025-10-09 |
020356 |
华夏半导体材料设备ETF联接A |
1.9673 |
1.9673 |
1.9232 |
1.9232 |
0.0441 |
2.29% |
| 2025-09-30 |
020356 |
华夏半导体材料设备ETF联接A |
1.9232 |
1.9232 |
1.9300 |
1.9300 |
-0.0068 |
-0.35% |
| 2025-09-29 |
020356 |
华夏半导体材料设备ETF联接A |
1.9300 |
1.9300 |
1.8834 |
1.8834 |
0.0466 |
2.47% |
| 2025-09-26 |
020356 |
华夏半导体材料设备ETF联接A |
1.8834 |
1.8834 |
1.8963 |
1.8963 |
-0.0129 |
-0.68% |
| 2025-09-25 |
020356 |
华夏半导体材料设备ETF联接A |
1.8963 |
1.8963 |
1.8989 |
1.8989 |
-0.0026 |
-0.14% |
| 2025-09-24 |
020356 |
华夏半导体材料设备ETF联接A |
1.8989 |
1.8989 |
1.7627 |
1.7627 |
0.1362 |
7.73% |
| 2025-09-23 |
020356 |
华夏半导体材料设备ETF联接A |
1.7627 |
1.7627 |
1.6842 |
1.6842 |
0.0785 |
4.66% |
| 2025-09-22 |
020356 |
华夏半导体材料设备ETF联接A |
1.6842 |
1.6842 |
1.6564 |
1.6564 |
0.0278 |
1.68% |
| 2025-09-19 |
020356 |
华夏半导体材料设备ETF联接A |
1.6564 |
1.6564 |
1.6646 |
1.6646 |
-0.0082 |
-0.49% |
| 2025-09-18 |
020356 |
华夏半导体材料设备ETF联接A |
1.6646 |
1.6646 |
1.6099 |
1.6099 |
0.0547 |
3.40% |
| 2025-09-17 |
020356 |
华夏半导体材料设备ETF联接A |
1.6099 |
1.6099 |
1.5569 |
1.5569 |
0.0530 |
3.40% |
| 2025-09-16 |
020356 |
华夏半导体材料设备ETF联接A |
1.5569 |
1.5569 |
1.5558 |
1.5558 |
0.0011 |
0.07% |
