华夏半导体材料设备ETF联接C基金净值查询(020357)
今天最新净值
3.1060
-0.0287 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.0274
0.0003 0.0143%
2026-03-24 15:39:58
- 累计净值：3.1060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2499亿
- 最近资产：2.40亿元
- 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C(020357)基金累计收益率106.64%
| 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 |
020357 |
华夏半导体材料设备ETF联接C |
3.1992 |
3.1992 |
3.1060 |
3.1060 |
0.0932 |
3.00% |
| 2026-09-14 |
020357 |
华夏半导体材料设备ETF联接C |
3.1060 |
3.1060 |
3.1347 |
3.1347 |
-0.0287 |
-0.92% |
| 2026-09-11 |
020357 |
华夏半导体材料设备ETF联接C |
3.1347 |
3.1347 |
3.1840 |
3.1840 |
-0.0493 |
-1.55% |
| 2026-09-10 |
020357 |
华夏半导体材料设备ETF联接C |
3.1840 |
3.1840 |
3.1853 |
3.1853 |
-0.0013 |
-0.04% |
| 2026-09-09 |
020357 |
华夏半导体材料设备ETF联接C |
3.1853 |
3.1853 |
3.2048 |
3.2048 |
-0.0195 |
-0.61% |
| 2026-09-08 |
020357 |
华夏半导体材料设备ETF联接C |
3.2048 |
3.2048 |
3.2538 |
3.2538 |
-0.0490 |
-1.53% |
| 2026-09-07 |
020357 |
华夏半导体材料设备ETF联接C |
3.2538 |
3.2538 |
3.1358 |
3.1358 |
0.1180 |
3.76% |
| 2026-09-04 |
020357 |
华夏半导体材料设备ETF联接C |
3.1358 |
3.1358 |
3.2416 |
3.2416 |
-0.1058 |
-3.37% |
| 2026-09-03 |
020357 |
华夏半导体材料设备ETF联接C |
3.2416 |
3.2416 |
3.2761 |
3.2761 |
-0.0345 |
-1.06% |
| 2026-09-02 |
020357 |
华夏半导体材料设备ETF联接C |
3.2761 |
3.2761 |
3.3277 |
3.3277 |
-0.0516 |
-1.55% |
|
|
| 2026-09-01 |
020357 |
华夏半导体材料设备ETF联接C |
3.3277 |
3.3277 |
3.4506 |
3.4506 |
-0.1229 |
-3.69% |
| 2026-08-31 |
020357 |
华夏半导体材料设备ETF联接C |
3.4506 |
3.4506 |
3.4388 |
3.4388 |
0.0118 |
0.34% |
| 2026-08-28 |
020357 |
华夏半导体材料设备ETF联接C |
3.4388 |
3.4388 |
3.5307 |
3.5307 |
-0.0919 |
-2.67% |
| 2026-08-27 |
020357 |
华夏半导体材料设备ETF联接C |
3.5307 |
3.5307 |
3.4181 |
3.4181 |
0.1126 |
3.29% |
| 2026-08-26 |
020357 |
华夏半导体材料设备ETF联接C |
3.4181 |
3.4181 |
3.3689 |
3.3689 |
0.0492 |
1.46% |
| 2026-08-25 |
020357 |
华夏半导体材料设备ETF联接C |
3.3689 |
3.3689 |
3.4467 |
3.4467 |
-0.0778 |
-2.31% |
| 2026-08-24 |
020357 |
华夏半导体材料设备ETF联接C |
3.4467 |
3.4467 |
3.4736 |
3.4736 |
-0.0269 |
-0.77% |
| 2026-08-21 |
020357 |
华夏半导体材料设备ETF联接C |
3.4736 |
3.4736 |
3.4870 |
3.4870 |
-0.0134 |
-0.38% |
| 2026-08-20 |
020357 |
华夏半导体材料设备ETF联接C |
3.4870 |
3.4870 |
3.5082 |
3.5082 |
-0.0212 |
-0.60% |
| 2026-08-19 |
020357 |
华夏半导体材料设备ETF联接C |
3.5082 |
3.5082 |
3.7771 |
3.7771 |
-0.2689 |
-7.66% |
| 2026-08-18 |
020357 |
华夏半导体材料设备ETF联接C |
3.7771 |
3.7771 |
3.7011 |
3.7011 |
0.0760 |
2.05% |
| 2026-08-17 |
020357 |
华夏半导体材料设备ETF联接C |
3.7011 |
3.7011 |
3.5287 |
3.5287 |
0.1724 |
4.89% |
| 2026-08-14 |
020357 |
华夏半导体材料设备ETF联接C |
3.5287 |
3.5287 |
3.5040 |
3.5040 |
0.0247 |
0.70% |
| 2026-08-13 |
020357 |
华夏半导体材料设备ETF联接C |
3.5040 |
3.5040 |
3.5984 |
3.5984 |
-0.0944 |
-2.69% |
| 2026-08-12 |
020357 |
华夏半导体材料设备ETF联接C |
3.5984 |
3.5984 |
3.5194 |
3.5194 |
0.0790 |
2.24% |
|
|
| 2026-08-11 |
020357 |
华夏半导体材料设备ETF联接C |
3.5194 |
3.5194 |
3.6178 |
3.6178 |
-0.0984 |
-2.80% |
| 2026-08-10 |
020357 |
华夏半导体材料设备ETF联接C |
3.6178 |
3.6178 |
3.5092 |
3.5092 |
0.1086 |
3.09% |
| 2026-08-07 |
020357 |
华夏半导体材料设备ETF联接C |
3.5092 |
3.5092 |
3.4177 |
3.4177 |
0.0915 |
2.68% |
| 2026-08-06 |
020357 |
华夏半导体材料设备ETF联接C |
3.4177 |
3.4177 |
3.3392 |
3.3392 |
0.0785 |
2.35% |
| 2026-08-05 |
020357 |
华夏半导体材料设备ETF联接C |
3.3392 |
3.3392 |
3.0625 |
3.0625 |
0.2767 |
9.04% |
| 2026-08-04 |
020357 |
华夏半导体材料设备ETF联接C |
3.0625 |
3.0625 |
2.9207 |
2.9207 |
0.1418 |
4.86% |
| 2026-08-03 |
020357 |
华夏半导体材料设备ETF联接C |
2.9207 |
2.9207 |
3.1935 |
3.1935 |
-0.2728 |
-9.34% |
| 2026-07-31 |
020357 |
华夏半导体材料设备ETF联接C |
3.1935 |
3.1935 |
3.1289 |
3.1289 |
0.0646 |
2.06% |
| 2026-07-30 |
020357 |
华夏半导体材料设备ETF联接C |
3.1289 |
3.1289 |
3.3548 |
3.3548 |
-0.2259 |
-7.22% |
| 2026-07-29 |
020357 |
华夏半导体材料设备ETF联接C |
3.3548 |
3.3548 |
3.4243 |
3.4243 |
-0.0695 |
-2.07% |
| 2026-07-28 |
020357 |
华夏半导体材料设备ETF联接C |
3.4243 |
3.4243 |
3.6388 |
3.6388 |
-0.2145 |
-5.89% |
| 2026-07-27 |
020357 |
华夏半导体材料设备ETF联接C |
3.6388 |
3.6388 |
3.5172 |
3.5172 |
0.1216 |
3.46% |
| 2026-07-24 |
020357 |
华夏半导体材料设备ETF联接C |
3.5172 |
3.5172 |
3.4231 |
3.4231 |
0.0941 |
2.75% |
| 2026-07-23 |
020357 |
华夏半导体材料设备ETF联接C |
3.4231 |
3.4231 |
3.5611 |
3.5611 |
-0.1380 |
-4.03% |
| 2026-07-22 |
020357 |
华夏半导体材料设备ETF联接C |
3.5611 |
3.5611 |
3.6197 |
3.6197 |
-0.0586 |
-1.62% |
| 2026-07-21 |
020357 |
华夏半导体材料设备ETF联接C |
3.6197 |
3.6197 |
3.1531 |
3.1531 |
0.4666 |
14.80% |
| 2026-07-20 |
020357 |
华夏半导体材料设备ETF联接C |
3.1531 |
3.1531 |
3.3305 |
3.3305 |
-0.1774 |
-5.63% |
| 2026-07-17 |
020357 |
华夏半导体材料设备ETF联接C |
3.3305 |
3.3305 |
3.5408 |
3.5408 |
-0.2103 |
-5.94% |
| 2026-07-16 |
020357 |
华夏半导体材料设备ETF联接C |
3.5408 |
3.5408 |
3.8085 |
3.8085 |
-0.2677 |
-7.56% |
| 2026-07-15 |
020357 |
华夏半导体材料设备ETF联接C |
3.8085 |
3.8085 |
4.0555 |
4.0555 |
-0.2470 |
-6.49% |
| 2026-07-14 |
020357 |
华夏半导体材料设备ETF联接C |
4.0555 |
4.0555 |
4.0708 |
4.0708 |
-0.0153 |
-0.38% |
| 2026-07-13 |
020357 |
华夏半导体材料设备ETF联接C |
4.0708 |
4.0708 |
4.2571 |
4.2571 |
-0.1863 |
-4.38% |
| 2026-07-10 |
020357 |
华夏半导体材料设备ETF联接C |
4.2571 |
4.2571 |
4.5536 |
4.5536 |
-0.2965 |
-6.96% |
| 2026-07-09 |
020357 |
华夏半导体材料设备ETF联接C |
4.5536 |
4.5536 |
4.1549 |
4.1549 |
0.3987 |
9.60% |
| 2026-07-08 |
020357 |
华夏半导体材料设备ETF联接C |
4.1549 |
4.1549 |
4.0975 |
4.0975 |
0.0574 |
1.40% |
| 2026-07-07 |
020357 |
华夏半导体材料设备ETF联接C |
4.0975 |
4.0975 |
4.0334 |
4.0334 |
0.0641 |
1.59% |
| 2026-07-06 |
020357 |
华夏半导体材料设备ETF联接C |
4.0334 |
4.0334 |
4.0705 |
4.0705 |
-0.0371 |
-0.91% |
| 2026-07-03 |
020357 |
华夏半导体材料设备ETF联接C |
4.0705 |
4.0705 |
4.1890 |
4.1890 |
-0.1185 |
-2.91% |
| 2026-07-02 |
020357 |
华夏半导体材料设备ETF联接C |
4.1890 |
4.1890 |
4.6033 |
4.6033 |
-0.4143 |
-9.89% |
| 2026-07-01 |
020357 |
华夏半导体材料设备ETF联接C |
4.6033 |
4.6033 |
4.5728 |
4.5728 |
0.0305 |
0.67% |
| 2026-06-30 |
020357 |
华夏半导体材料设备ETF联接C |
4.5728 |
4.5728 |
4.4520 |
4.4520 |
0.1208 |
2.71% |
| 2026-06-29 |
020357 |
华夏半导体材料设备ETF联接C |
4.4520 |
4.4520 |
4.1301 |
4.1301 |
0.3219 |
7.79% |
| 2026-06-26 |
020357 |
华夏半导体材料设备ETF联接C |
4.1301 |
4.1301 |
3.9937 |
3.9937 |
0.1364 |
3.42% |
| 2026-06-25 |
020357 |
华夏半导体材料设备ETF联接C |
3.9937 |
3.9937 |
3.8857 |
3.8857 |
0.1080 |
2.78% |
| 2026-06-24 |
020357 |
华夏半导体材料设备ETF联接C |
3.8857 |
3.8857 |
3.6960 |
3.6960 |
0.1897 |
5.13% |
| 2026-06-23 |
020357 |
华夏半导体材料设备ETF联接C |
3.6960 |
3.6960 |
3.6977 |
3.6977 |
-0.0017 |
-0.05% |
| 2026-06-22 |
020357 |
华夏半导体材料设备ETF联接C |
3.6977 |
3.6977 |
3.5932 |
3.5932 |
0.1045 |
2.91% |
| 2026-06-18 |
020357 |
华夏半导体材料设备ETF联接C |
3.5932 |
3.5932 |
3.5394 |
3.5394 |
0.0538 |
1.52% |
| 2026-06-17 |
020357 |
华夏半导体材料设备ETF联接C |
3.5394 |
3.5394 |
3.3063 |
3.3063 |
0.2331 |
7.05% |
| 2026-06-16 |
020357 |
华夏半导体材料设备ETF联接C |
3.3063 |
3.3063 |
3.2890 |
3.2890 |
0.0173 |
0.53% |
| 2026-06-15 |
020357 |
华夏半导体材料设备ETF联接C |
3.2890 |
3.2890 |
3.1514 |
3.1514 |
0.1376 |
4.37% |
| 2026-06-12 |
020357 |
华夏半导体材料设备ETF联接C |
3.1514 |
3.1514 |
3.2141 |
3.2141 |
-0.0627 |
-1.99% |
| 2026-06-11 |
020357 |
华夏半导体材料设备ETF联接C |
3.2141 |
3.2141 |
3.0622 |
3.0622 |
0.1519 |
4.96% |
| 2026-06-10 |
020357 |
华夏半导体材料设备ETF联接C |
3.0622 |
3.0622 |
2.9925 |
2.9925 |
0.0697 |
2.33% |
| 2026-06-09 |
020357 |
华夏半导体材料设备ETF联接C |
2.9925 |
2.9925 |
2.7839 |
2.7839 |
0.2086 |
7.49% |
| 2026-06-08 |
020357 |
华夏半导体材料设备ETF联接C |
2.7839 |
2.7839 |
2.8675 |
2.8675 |
-0.0836 |
-2.92% |
| 2026-06-05 |
020357 |
华夏半导体材料设备ETF联接C |
2.8675 |
2.8675 |
2.9547 |
2.9547 |
-0.0872 |
-2.95% |
| 2026-06-04 |
020357 |
华夏半导体材料设备ETF联接C |
2.9547 |
2.9547 |
2.8509 |
2.8509 |
0.1038 |
3.64% |
| 2026-06-03 |
020357 |
华夏半导体材料设备ETF联接C |
2.8509 |
2.8509 |
2.7829 |
2.7829 |
0.0680 |
2.44% |
| 2026-06-02 |
020357 |
华夏半导体材料设备ETF联接C |
2.7829 |
2.7829 |
2.7358 |
2.7358 |
0.0471 |
1.72% |
| 2026-06-01 |
020357 |
华夏半导体材料设备ETF联接C |
2.7358 |
2.7358 |
2.8820 |
2.8820 |
-0.1462 |
-5.34% |
| 2026-05-29 |
020357 |
华夏半导体材料设备ETF联接C |
2.8820 |
2.8820 |
3.0472 |
3.0472 |
-0.1652 |
-5.73% |
| 2026-05-28 |
020357 |
华夏半导体材料设备ETF联接C |
3.0472 |
3.0472 |
3.0072 |
3.0072 |
0.0400 |
1.33% |
| 2026-05-27 |
020357 |
华夏半导体材料设备ETF联接C |
3.0072 |
3.0072 |
3.1130 |
3.1130 |
-0.1058 |
-3.52% |
| 2026-05-26 |
020357 |
华夏半导体材料设备ETF联接C |
3.1130 |
3.1130 |
3.2036 |
3.2036 |
-0.0906 |
-2.91% |
| 2026-05-25 |
020357 |
华夏半导体材料设备ETF联接C |
3.2036 |
3.2036 |
3.0430 |
3.0430 |
0.1606 |
5.28% |
| 2026-05-22 |
020357 |
华夏半导体材料设备ETF联接C |
3.0430 |
3.0430 |
3.0132 |
3.0132 |
0.0298 |
0.99% |
| 2026-05-21 |
020357 |
华夏半导体材料设备ETF联接C |
3.0132 |
3.0132 |
3.1720 |
3.1720 |
-0.1588 |
-5.27% |
| 2026-05-20 |
020357 |
华夏半导体材料设备ETF联接C |
3.1720 |
3.1720 |
3.0126 |
3.0126 |
0.1594 |
5.29% |
| 2026-05-19 |
020357 |
华夏半导体材料设备ETF联接C |
3.0126 |
3.0126 |
2.8714 |
2.8714 |
0.1412 |
4.92% |
| 2026-05-18 |
020357 |
华夏半导体材料设备ETF联接C |
2.8714 |
2.8714 |
2.8466 |
2.8466 |
0.0248 |
0.87% |
| 2026-05-15 |
020357 |
华夏半导体材料设备ETF联接C |
2.8466 |
2.8466 |
2.7332 |
2.7332 |
0.1134 |
4.15% |
| 2026-05-14 |
020357 |
华夏半导体材料设备ETF联接C |
2.7332 |
2.7332 |
2.7885 |
2.7885 |
-0.0553 |
-1.98% |
| 2026-05-13 |
020357 |
华夏半导体材料设备ETF联接C |
2.7885 |
2.7885 |
2.6905 |
2.6905 |
0.0980 |
3.64% |
| 2026-05-12 |
020357 |
华夏半导体材料设备ETF联接C |
2.6905 |
2.6905 |
2.6365 |
2.6365 |
0.0540 |
2.05% |
| 2026-05-11 |
020357 |
华夏半导体材料设备ETF联接C |
2.6365 |
2.6365 |
2.4744 |
2.4744 |
0.1621 |
6.55% |
| 2026-05-08 |
020357 |
华夏半导体材料设备ETF联接C |
2.4744 |
2.4744 |
2.5252 |
2.5252 |
-0.0508 |
-2.05% |
| 2026-04-30 |
020357 |
华夏半导体材料设备ETF联接C |
2.4192 |
2.4192 |
2.3457 |
2.3457 |
0.0735 |
3.13% |
| 2026-04-29 |
020357 |
华夏半导体材料设备ETF联接C |
2.3457 |
2.3457 |
2.3546 |
2.3546 |
-0.0089 |
-0.38% |
| 2026-04-28 |
020357 |
华夏半导体材料设备ETF联接C |
2.3546 |
2.3546 |
2.3558 |
2.3558 |
-0.0012 |
-0.05% |
| 2026-04-27 |
020357 |
华夏半导体材料设备ETF联接C |
2.3558 |
2.3558 |
2.2242 |
2.2242 |
0.1316 |
5.92% |
| 2026-04-24 |
020357 |
华夏半导体材料设备ETF联接C |
2.2242 |
2.2242 |
2.2072 |
2.2072 |
0.0170 |
0.77% |
| 2026-04-23 |
020357 |
华夏半导体材料设备ETF联接C |
2.2072 |
2.2072 |
2.2308 |
2.2308 |
-0.0236 |
-1.06% |
| 2026-04-22 |
020357 |
华夏半导体材料设备ETF联接C |
2.2308 |
2.2308 |
2.1661 |
2.1661 |
0.0647 |
2.99% |
| 2026-04-21 |
020357 |
华夏半导体材料设备ETF联接C |
2.1661 |
2.1661 |
2.1943 |
2.1943 |
-0.0282 |
-1.30% |
| 2026-04-20 |
020357 |
华夏半导体材料设备ETF联接C |
2.1943 |
2.1943 |
2.1751 |
2.1751 |
0.0192 |
0.88% |
| 2026-04-17 |
020357 |
华夏半导体材料设备ETF联接C |
2.1751 |
2.1751 |
2.1724 |
2.1724 |
0.0027 |
0.12% |
| 2026-04-16 |
020357 |
华夏半导体材料设备ETF联接C |
2.1724 |
2.1724 |
2.1432 |
2.1432 |
0.0292 |
1.36% |
| 2026-04-15 |
020357 |
华夏半导体材料设备ETF联接C |
2.1432 |
2.1432 |
2.1806 |
2.1806 |
-0.0374 |
-1.75% |
| 2026-04-14 |
020357 |
华夏半导体材料设备ETF联接C |
2.1806 |
2.1806 |
2.1165 |
2.1165 |
0.0641 |
3.03% |
| 2026-04-13 |
020357 |
华夏半导体材料设备ETF联接C |
2.1165 |
2.1165 |
2.1421 |
2.1421 |
-0.0256 |
-1.20% |
| 2026-04-10 |
020357 |
华夏半导体材料设备ETF联接C |
2.1421 |
2.1421 |
2.1183 |
2.1183 |
0.0238 |
1.12% |
| 2026-04-09 |
020357 |
华夏半导体材料设备ETF联接C |
2.1183 |
2.1183 |
2.0993 |
2.0993 |
0.0190 |
0.91% |
| 2026-04-08 |
020357 |
华夏半导体材料设备ETF联接C |
2.0993 |
2.0993 |
1.9584 |
1.9584 |
0.1409 |
7.19% |
| 2026-04-07 |
020357 |
华夏半导体材料设备ETF联接C |
1.9584 |
1.9584 |
1.9490 |
1.9490 |
0.0094 |
0.48% |
| 2026-04-03 |
020357 |
华夏半导体材料设备ETF联接C |
1.9490 |
1.9490 |
1.9520 |
1.9520 |
-0.0030 |
-0.15% |
| 2026-04-02 |
020357 |
华夏半导体材料设备ETF联接C |
1.9520 |
1.9520 |
2.0206 |
2.0206 |
-0.0686 |
-3.51% |
| 2026-04-01 |
020357 |
华夏半导体材料设备ETF联接C |
2.0206 |
2.0206 |
1.9858 |
1.9858 |
0.0348 |
1.75% |
| 2026-03-31 |
020357 |
华夏半导体材料设备ETF联接C |
1.9858 |
1.9858 |
2.0617 |
2.0617 |
-0.0759 |
-3.82% |
| 2026-03-30 |
020357 |
华夏半导体材料设备ETF联接C |
2.0617 |
2.0617 |
2.0132 |
2.0132 |
0.0485 |
2.41% |
| 2026-03-27 |
020357 |
华夏半导体材料设备ETF联接C |
2.0132 |
2.0132 |
1.9702 |
1.9702 |
0.0430 |
2.18% |
| 2026-03-26 |
020357 |
华夏半导体材料设备ETF联接C |
1.9702 |
1.9702 |
2.0124 |
2.0124 |
-0.0422 |
-2.10% |
| 2026-03-25 |
020357 |
华夏半导体材料设备ETF联接C |
2.0124 |
2.0124 |
1.9581 |
1.9581 |
0.0543 |
2.77% |
| 2026-03-24 |
020357 |
华夏半导体材料设备ETF联接C |
1.9581 |
1.9581 |
1.9258 |
1.9258 |
0.0323 |
1.68% |
| 2026-03-23 |
020357 |
华夏半导体材料设备ETF联接C |
1.9258 |
1.9258 |
2.0149 |
2.0149 |
-0.0891 |
-4.42% |
| 2026-03-20 |
020357 |
华夏半导体材料设备ETF联接C |
2.0149 |
2.0149 |
2.0255 |
2.0255 |
-0.0106 |
-0.52% |
| 2026-03-19 |
020357 |
华夏半导体材料设备ETF联接C |
2.0255 |
2.0255 |
2.0731 |
2.0731 |
-0.0476 |
-2.30% |
| 2026-03-18 |
020357 |
华夏半导体材料设备ETF联接C |
2.0731 |
2.0731 |
2.0271 |
2.0271 |
0.0460 |
2.27% |
| 2026-03-17 |
020357 |
华夏半导体材料设备ETF联接C |
2.0271 |
2.0271 |
2.0849 |
2.0849 |
-0.0578 |
-2.77% |
| 2026-03-16 |
020357 |
华夏半导体材料设备ETF联接C |
2.0849 |
2.0849 |
2.0580 |
2.0580 |
0.0269 |
1.31% |
| 2026-03-13 |
020357 |
华夏半导体材料设备ETF联接C |
2.0580 |
2.0580 |
2.0778 |
2.0778 |
-0.0198 |
-0.95% |
| 2026-03-12 |
020357 |
华夏半导体材料设备ETF联接C |
2.0778 |
2.0778 |
2.1094 |
2.1094 |
-0.0316 |
-1.50% |
| 2026-03-11 |
020357 |
华夏半导体材料设备ETF联接C |
2.1094 |
2.1094 |
2.1353 |
2.1353 |
-0.0259 |
-1.21% |
| 2026-03-10 |
020357 |
华夏半导体材料设备ETF联接C |
2.1353 |
2.1353 |
2.0889 |
2.0889 |
0.0464 |
2.22% |
| 2026-03-09 |
020357 |
华夏半导体材料设备ETF联接C |
2.0889 |
2.0889 |
2.1410 |
2.1410 |
-0.0521 |
-2.49% |
| 2026-03-06 |
020357 |
华夏半导体材料设备ETF联接C |
2.1410 |
2.1410 |
2.1639 |
2.1639 |
-0.0229 |
-1.06% |
| 2026-03-05 |
020357 |
华夏半导体材料设备ETF联接C |
2.1639 |
2.1639 |
2.1301 |
2.1301 |
0.0338 |
1.59% |
| 2026-03-04 |
020357 |
华夏半导体材料设备ETF联接C |
2.1301 |
2.1301 |
2.1426 |
2.1426 |
-0.0125 |
-0.58% |
| 2026-03-03 |
020357 |
华夏半导体材料设备ETF联接C |
2.1426 |
2.1426 |
2.2531 |
2.2531 |
-0.1105 |
-4.90% |
| 2026-03-02 |
020357 |
华夏半导体材料设备ETF联接C |
2.2531 |
2.2531 |
2.2924 |
2.2924 |
-0.0393 |
-1.71% |
| 2026-02-27 |
020357 |
华夏半导体材料设备ETF联接C |
2.2924 |
2.2924 |
2.3486 |
2.3486 |
-0.0562 |
-2.45% |
| 2026-02-26 |
020357 |
华夏半导体材料设备ETF联接C |
2.3486 |
2.3486 |
2.3259 |
2.3259 |
0.0227 |
0.98% |
| 2026-02-25 |
020357 |
华夏半导体材料设备ETF联接C |
2.3259 |
2.3259 |
2.2306 |
2.2306 |
0.0953 |
4.27% |
| 2026-02-24 |
020357 |
华夏半导体材料设备ETF联接C |
2.2306 |
2.2306 |
2.2158 |
2.2158 |
0.0148 |
0.67% |
| 2026-02-13 |
020357 |
华夏半导体材料设备ETF联接C |
2.2158 |
2.2158 |
2.1984 |
2.1984 |
0.0174 |
0.79% |
| 2026-02-12 |
020357 |
华夏半导体材料设备ETF联接C |
2.1984 |
2.1984 |
2.1879 |
2.1879 |
0.0105 |
0.48% |
| 2026-02-11 |
020357 |
华夏半导体材料设备ETF联接C |
2.1879 |
2.1879 |
2.2089 |
2.2089 |
-0.0210 |
-0.95% |
| 2026-02-10 |
020357 |
华夏半导体材料设备ETF联接C |
2.2089 |
2.2089 |
2.2110 |
2.2110 |
-0.0021 |
-0.09% |
| 2026-02-09 |
020357 |
华夏半导体材料设备ETF联接C |
2.2110 |
2.2110 |
2.1618 |
2.1618 |
0.0492 |
2.28% |
| 2026-02-06 |
020357 |
华夏半导体材料设备ETF联接C |
2.1618 |
2.1618 |
2.1746 |
2.1746 |
-0.0128 |
-0.59% |
| 2026-02-05 |
020357 |
华夏半导体材料设备ETF联接C |
2.1746 |
2.1746 |
2.1776 |
2.1776 |
-0.0030 |
-0.14% |
| 2026-02-04 |
020357 |
华夏半导体材料设备ETF联接C |
2.1776 |
2.1776 |
2.1861 |
2.1861 |
-0.0085 |
-0.39% |
| 2026-02-03 |
020357 |
华夏半导体材料设备ETF联接C |
2.1861 |
2.1861 |
2.1182 |
2.1182 |
0.0679 |
3.21% |
| 2026-02-02 |
020357 |
华夏半导体材料设备ETF联接C |
2.1182 |
2.1182 |
2.2273 |
2.2273 |
-0.1091 |
-4.90% |
| 2026-01-30 |
020357 |
华夏半导体材料设备ETF联接C |
2.2273 |
2.2273 |
2.2280 |
2.2280 |
-0.0007 |
-0.03% |
| 2026-01-29 |
020357 |
华夏半导体材料设备ETF联接C |
2.2280 |
2.2280 |
2.3304 |
2.3304 |
-0.1024 |
-4.60% |
| 2026-01-28 |
020357 |
华夏半导体材料设备ETF联接C |
2.3304 |
2.3304 |
2.3023 |
2.3023 |
0.0281 |
1.22% |
| 2026-01-27 |
020357 |
华夏半导体材料设备ETF联接C |
2.3023 |
2.3023 |
2.2524 |
2.2524 |
0.0499 |
2.22% |
| 2026-01-26 |
020357 |
华夏半导体材料设备ETF联接C |
2.2524 |
2.2524 |
2.3427 |
2.3427 |
-0.0903 |
-4.01% |
| 2026-01-23 |
020357 |
华夏半导体材料设备ETF联接C |
2.3427 |
2.3427 |
2.2928 |
2.2928 |
0.0499 |
2.18% |
| 2026-01-22 |
020357 |
华夏半导体材料设备ETF联接C |
2.2928 |
2.2928 |
2.3465 |
2.3465 |
-0.0537 |
-2.34% |
| 2026-01-21 |
020357 |
华夏半导体材料设备ETF联接C |
2.3465 |
2.3465 |
2.3405 |
2.3405 |
0.0060 |
0.26% |
| 2026-01-20 |
020357 |
华夏半导体材料设备ETF联接C |
2.3405 |
2.3405 |
2.3552 |
2.3552 |
-0.0147 |
-0.62% |
| 2026-01-19 |
020357 |
华夏半导体材料设备ETF联接C |
2.3552 |
2.3552 |
2.3661 |
2.3661 |
-0.0109 |
-0.46% |
| 2026-01-16 |
020357 |
华夏半导体材料设备ETF联接C |
2.3661 |
2.3661 |
2.2895 |
2.2895 |
0.0766 |
3.35% |
| 2026-01-15 |
020357 |
华夏半导体材料设备ETF联接C |
2.2895 |
2.2895 |
2.1882 |
2.1882 |
0.1013 |
4.63% |
| 2026-01-14 |
020357 |
华夏半导体材料设备ETF联接C |
2.1882 |
2.1882 |
2.1447 |
2.1447 |
0.0435 |
2.03% |
| 2026-01-13 |
020357 |
华夏半导体材料设备ETF联接C |
2.1447 |
2.1447 |
2.2078 |
2.2078 |
-0.0631 |
-2.86% |
| 2026-01-12 |
020357 |
华夏半导体材料设备ETF联接C |
2.2078 |
2.2078 |
2.1869 |
2.1869 |
0.0209 |
0.96% |
| 2026-01-09 |
020357 |
华夏半导体材料设备ETF联接C |
2.1869 |
2.1869 |
2.1873 |
2.1873 |
-0.0004 |
-0.02% |
| 2026-01-08 |
020357 |
华夏半导体材料设备ETF联接C |
2.1873 |
2.1873 |
2.2002 |
2.2002 |
-0.0129 |
-0.59% |
| 2026-01-07 |
020357 |
华夏半导体材料设备ETF联接C |
2.2002 |
2.2002 |
2.0661 |
2.0661 |
0.1341 |
6.49% |
| 2026-01-06 |
020357 |
华夏半导体材料设备ETF联接C |
2.0661 |
2.0661 |
1.9963 |
1.9963 |
0.0698 |
3.50% |
| 2026-01-05 |
020357 |
华夏半导体材料设备ETF联接C |
1.9963 |
1.9963 |
1.9011 |
1.9011 |
0.0952 |
5.01% |
| 2025-12-31 |
020357 |
华夏半导体材料设备ETF联接C |
1.9011 |
1.9011 |
1.9082 |
1.9082 |
-0.0071 |
-0.37% |
| 2025-12-30 |
020357 |
华夏半导体材料设备ETF联接C |
1.9082 |
1.9082 |
1.9067 |
1.9067 |
0.0015 |
0.08% |
| 2025-12-29 |
020357 |
华夏半导体材料设备ETF联接C |
1.9067 |
1.9067 |
1.9285 |
1.9285 |
-0.0218 |
-1.13% |
| 2025-12-26 |
020357 |
华夏半导体材料设备ETF联接C |
1.9285 |
1.9285 |
1.9555 |
1.9555 |
-0.0270 |
-1.40% |
| 2025-12-25 |
020357 |
华夏半导体材料设备ETF联接C |
1.9555 |
1.9555 |
1.9518 |
1.9518 |
0.0037 |
0.19% |
| 2025-12-24 |
020357 |
华夏半导体材料设备ETF联接C |
1.9518 |
1.9518 |
1.9423 |
1.9423 |
0.0095 |
0.49% |
| 2025-12-23 |
020357 |
华夏半导体材料设备ETF联接C |
1.9423 |
1.9423 |
1.9113 |
1.9113 |
0.0310 |
1.62% |
| 2025-12-22 |
020357 |
华夏半导体材料设备ETF联接C |
1.9113 |
1.9113 |
1.8214 |
1.8214 |
0.0899 |
4.94% |
| 2025-12-19 |
020357 |
华夏半导体材料设备ETF联接C |
1.8214 |
1.8214 |
1.8323 |
1.8323 |
-0.0109 |
-0.59% |
| 2025-12-18 |
020357 |
华夏半导体材料设备ETF联接C |
1.8323 |
1.8323 |
1.8614 |
1.8614 |
-0.0291 |
-1.56% |
| 2025-12-17 |
020357 |
华夏半导体材料设备ETF联接C |
1.8614 |
1.8614 |
1.8400 |
1.8400 |
0.0214 |
1.16% |
| 2025-12-16 |
020357 |
华夏半导体材料设备ETF联接C |
1.8400 |
1.8400 |
1.8570 |
1.8570 |
-0.0170 |
-0.92% |
| 2025-12-15 |
020357 |
华夏半导体材料设备ETF联接C |
1.8570 |
1.8570 |
1.8761 |
1.8761 |
-0.0191 |
-1.02% |
| 2025-12-12 |
020357 |
华夏半导体材料设备ETF联接C |
1.8761 |
1.8761 |
1.8094 |
1.8094 |
0.0667 |
3.69% |
| 2025-12-11 |
020357 |
华夏半导体材料设备ETF联接C |
1.8094 |
1.8094 |
1.8171 |
1.8171 |
-0.0077 |
-0.42% |
| 2025-12-10 |
020357 |
华夏半导体材料设备ETF联接C |
1.8171 |
1.8171 |
1.8058 |
1.8058 |
0.0113 |
0.63% |
| 2025-12-09 |
020357 |
华夏半导体材料设备ETF联接C |
1.8058 |
1.8058 |
1.8149 |
1.8149 |
-0.0091 |
-0.50% |
| 2025-12-08 |
020357 |
华夏半导体材料设备ETF联接C |
1.8149 |
1.8149 |
1.7856 |
1.7856 |
0.0293 |
1.64% |
| 2025-12-05 |
020357 |
华夏半导体材料设备ETF联接C |
1.7856 |
1.7856 |
1.7842 |
1.7842 |
0.0014 |
0.08% |
| 2025-12-04 |
020357 |
华夏半导体材料设备ETF联接C |
1.7842 |
1.7842 |
1.7430 |
1.7430 |
0.0412 |
2.36% |
| 2025-12-03 |
020357 |
华夏半导体材料设备ETF联接C |
1.7430 |
1.7430 |
1.7463 |
1.7463 |
-0.0033 |
-0.19% |
| 2025-12-02 |
020357 |
华夏半导体材料设备ETF联接C |
1.7463 |
1.7463 |
1.7659 |
1.7659 |
-0.0196 |
-1.11% |
| 2025-12-01 |
020357 |
华夏半导体材料设备ETF联接C |
1.7659 |
1.7659 |
1.7401 |
1.7401 |
0.0258 |
1.48% |
| 2025-11-28 |
020357 |
华夏半导体材料设备ETF联接C |
1.7401 |
1.7401 |
1.7038 |
1.7038 |
0.0363 |
2.13% |
| 2025-11-27 |
020357 |
华夏半导体材料设备ETF联接C |
1.7038 |
1.7038 |
1.7151 |
1.7151 |
-0.0113 |
-0.66% |
| 2025-11-26 |
020357 |
华夏半导体材料设备ETF联接C |
1.7151 |
1.7151 |
1.7149 |
1.7149 |
0.0002 |
0.01% |
| 2025-11-25 |
020357 |
华夏半导体材料设备ETF联接C |
1.7149 |
1.7149 |
1.7104 |
1.7104 |
0.0045 |
0.26% |
| 2025-11-24 |
020357 |
华夏半导体材料设备ETF联接C |
1.7104 |
1.7104 |
1.6753 |
1.6753 |
0.0351 |
2.10% |
| 2025-11-21 |
020357 |
华夏半导体材料设备ETF联接C |
1.6753 |
1.6753 |
1.7455 |
1.7455 |
-0.0702 |
-4.02% |
| 2025-11-20 |
020357 |
华夏半导体材料设备ETF联接C |
1.7455 |
1.7455 |
1.7875 |
1.7875 |
-0.0420 |
-2.41% |
| 2025-11-19 |
020357 |
华夏半导体材料设备ETF联接C |
1.7875 |
1.7875 |
1.7955 |
1.7955 |
-0.0080 |
-0.45% |
| 2025-11-18 |
020357 |
华夏半导体材料设备ETF联接C |
1.7955 |
1.7955 |
1.7629 |
1.7629 |
0.0326 |
1.85% |
| 2025-11-17 |
020357 |
华夏半导体材料设备ETF联接C |
1.7629 |
1.7629 |
1.7791 |
1.7791 |
-0.0162 |
-0.91% |
| 2025-11-14 |
020357 |
华夏半导体材料设备ETF联接C |
1.7791 |
1.7791 |
1.8265 |
1.8265 |
-0.0474 |
-2.60% |
| 2025-11-13 |
020357 |
华夏半导体材料设备ETF联接C |
1.8265 |
1.8265 |
1.8192 |
1.8192 |
0.0073 |
0.40% |
| 2025-11-12 |
020357 |
华夏半导体材料设备ETF联接C |
1.8192 |
1.8192 |
1.8407 |
1.8407 |
-0.0215 |
-1.17% |
| 2025-11-11 |
020357 |
华夏半导体材料设备ETF联接C |
1.8407 |
1.8407 |
1.8626 |
1.8626 |
-0.0219 |
-1.18% |
| 2025-11-10 |
020357 |
华夏半导体材料设备ETF联接C |
1.8626 |
1.8626 |
1.8345 |
1.8345 |
0.0281 |
1.53% |
| 2025-11-07 |
020357 |
华夏半导体材料设备ETF联接C |
1.8345 |
1.8345 |
1.8278 |
1.8278 |
0.0067 |
0.37% |
| 2025-11-06 |
020357 |
华夏半导体材料设备ETF联接C |
1.8278 |
1.8278 |
1.7727 |
1.7727 |
0.0551 |
3.11% |
| 2025-11-05 |
020357 |
华夏半导体材料设备ETF联接C |
1.7727 |
1.7727 |
1.7846 |
1.7846 |
-0.0119 |
-0.67% |
| 2025-11-04 |
020357 |
华夏半导体材料设备ETF联接C |
1.7846 |
1.7846 |
1.7702 |
1.7702 |
0.0144 |
0.81% |
| 2025-11-03 |
020357 |
华夏半导体材料设备ETF联接C |
1.7702 |
1.7702 |
1.7888 |
1.7888 |
-0.0186 |
-1.04% |
| 2025-10-31 |
020357 |
华夏半导体材料设备ETF联接C |
1.7888 |
1.7888 |
1.8661 |
1.8661 |
-0.0773 |
-4.14% |
| 2025-10-30 |
020357 |
华夏半导体材料设备ETF联接C |
1.8661 |
1.8661 |
1.8949 |
1.8949 |
-0.0288 |
-1.52% |
| 2025-10-29 |
020357 |
华夏半导体材料设备ETF联接C |
1.8949 |
1.8949 |
1.8896 |
1.8896 |
0.0053 |
0.28% |
| 2025-10-28 |
020357 |
华夏半导体材料设备ETF联接C |
1.8896 |
1.8896 |
1.8918 |
1.8918 |
-0.0022 |
-0.12% |
| 2025-10-27 |
020357 |
华夏半导体材料设备ETF联接C |
1.8918 |
1.8918 |
1.8248 |
1.8248 |
0.0670 |
3.67% |
| 2025-10-24 |
020357 |
华夏半导体材料设备ETF联接C |
1.8248 |
1.8248 |
1.7498 |
1.7498 |
0.0750 |
4.29% |
| 2025-10-23 |
020357 |
华夏半导体材料设备ETF联接C |
1.7498 |
1.7498 |
1.7595 |
1.7595 |
-0.0097 |
-0.55% |
| 2025-10-22 |
020357 |
华夏半导体材料设备ETF联接C |
1.7595 |
1.7595 |
1.7739 |
1.7739 |
-0.0144 |
-0.81% |
| 2025-10-21 |
020357 |
华夏半导体材料设备ETF联接C |
1.7739 |
1.7739 |
1.7402 |
1.7402 |
0.0337 |
1.94% |
| 2025-10-20 |
020357 |
华夏半导体材料设备ETF联接C |
1.7402 |
1.7402 |
1.7391 |
1.7391 |
0.0011 |
0.06% |
| 2025-10-17 |
020357 |
华夏半导体材料设备ETF联接C |
1.7391 |
1.7391 |
1.8104 |
1.8104 |
-0.0713 |
-3.94% |
| 2025-10-16 |
020357 |
华夏半导体材料设备ETF联接C |
1.8104 |
1.8104 |
1.8297 |
1.8297 |
-0.0193 |
-1.05% |
| 2025-10-15 |
020357 |
华夏半导体材料设备ETF联接C |
1.8297 |
1.8297 |
1.8325 |
1.8325 |
-0.0028 |
-0.15% |
| 2025-10-14 |
020357 |
华夏半导体材料设备ETF联接C |
1.8325 |
1.8325 |
1.9523 |
1.9523 |
-0.1198 |
-6.54% |
| 2025-10-13 |
020357 |
华夏半导体材料设备ETF联接C |
1.9523 |
1.9523 |
1.8930 |
1.8930 |
0.0593 |
3.13% |
| 2025-10-10 |
020357 |
华夏半导体材料设备ETF联接C |
1.8930 |
1.8930 |
1.9573 |
1.9573 |
-0.0643 |
-3.29% |
| 2025-10-09 |
020357 |
华夏半导体材料设备ETF联接C |
1.9573 |
1.9573 |
1.9136 |
1.9136 |
0.0437 |
2.28% |
| 2025-09-30 |
020357 |
华夏半导体材料设备ETF联接C |
1.9136 |
1.9136 |
1.9204 |
1.9204 |
-0.0068 |
-0.35% |
| 2025-09-29 |
020357 |
华夏半导体材料设备ETF联接C |
1.9204 |
1.9204 |
1.8741 |
1.8741 |
0.0463 |
2.47% |
| 2025-09-26 |
020357 |
华夏半导体材料设备ETF联接C |
1.8741 |
1.8741 |
1.8869 |
1.8869 |
-0.0128 |
-0.68% |
| 2025-09-25 |
020357 |
华夏半导体材料设备ETF联接C |
1.8869 |
1.8869 |
1.8895 |
1.8895 |
-0.0026 |
-0.14% |
| 2025-09-24 |
020357 |
华夏半导体材料设备ETF联接C |
1.8895 |
1.8895 |
1.7540 |
1.7540 |
0.1355 |
7.73% |
| 2025-09-23 |
020357 |
华夏半导体材料设备ETF联接C |
1.7540 |
1.7540 |
1.6759 |
1.6759 |
0.0781 |
4.66% |
| 2025-09-22 |
020357 |
华夏半导体材料设备ETF联接C |
1.6759 |
1.6759 |
1.6483 |
1.6483 |
0.0276 |
1.67% |
| 2025-09-19 |
020357 |
华夏半导体材料设备ETF联接C |
1.6483 |
1.6483 |
1.6565 |
1.6565 |
-0.0082 |
-0.50% |
| 2025-09-18 |
020357 |
华夏半导体材料设备ETF联接C |
1.6565 |
1.6565 |
1.6020 |
1.6020 |
0.0545 |
3.40% |
| 2025-09-17 |
020357 |
华夏半导体材料设备ETF联接C |
1.6020 |
1.6020 |
1.5493 |
1.5493 |
0.0527 |
3.40% |
| 2025-09-16 |
020357 |
华夏半导体材料设备ETF联接C |
1.5493 |
1.5493 |
1.5482 |
1.5482 |
0.0011 |
0.07% |
