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
3.1992
0.0932 3.00%
2026-09-16
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：3.1992
- 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
近半年,华夏半导体材料设备ETF联接C(020357)基金累计收益率55.45%
| 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 |
| 2026-09-16 |
020357 |
华夏半导体材料设备ETF联接C |
3.3535 |
3.3535 |
3.1992 |
3.1992 |
0.1543 |
4.82% |
| 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% |
