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| 华夏中证半导体材料设备主题ETF联接-A(020356)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 2.4613 | 2.4613 | 0.00% | -- | -21.69% | -20.23% | -- | 22.57% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 2.2728 | 2.2728 | 4.26% | -8.76% | -27.69% | -- | 26.39% | 13.19% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1799 | 2.1799 | 0.00% | -- | -30.65% | -- | 16.21% | 8.56% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4911 | 2.4911 | 0.00% | -9.39% | -- | -- | -- | 24.06% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7493 | 2.7493 | 0.00% | -- | -- | -- | 57.28% | 36.92% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9050 | 2.9050 | -3.21% | -7.58% | -7.20% | -28.89% | -- | 44.67% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 3.0012 | 3.0012 | 0.00% | -4.52% | -5.00% | -- | 52.94% | 49.46% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1432 | 3.1432 | 0.00% | -8.86% | -9.30% | -- | -- | 56.53% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4489 | 3.4489 | 0.00% | -- | -1.47% | -- | -- | 71.76% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4773 | 3.4773 | 0.00% | 11.08% | -0.66% | -- | -- | 73.17% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 3.1305 | 3.1305 | -0.91% | -4.54% | -11.96% | -1.37% | 101.32% | 55.90% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 3.1593 | 3.1593 | 0.00% | -- | -10.91% | -2.40% | -- | 57.34% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.2793 | 3.2793 | 0.00% | -- | -- | -- | -- | 63.31% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 3.3017 | 3.3017 | -1.55% | -- | -- | 17.81% | -- | 64.43% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3536 | 3.3536 | 0.00% | -- | -- | -- | -- | 67.01% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4655 | 3.4655 | -2.60% | -1.00% | -- | 12.94% | -- | 72.58% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5581 | 3.5581 | 0.00% | -- | -- | -- | -- | 77.20% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5004 | 3.5004 | 0.00% | -1.55% | -4.01% | 15.37% | -- | 74.32% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.5351 | 3.5351 | 0.00% | -- | -- | -- | -- | 76.05% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7295 | 3.7295 | 4.89% | -- | -- | 30.12% | -- | 85.73% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5556 | 3.5556 | 0.00% | -- | -12.97% | 29.20% | 153.48% | 77.07% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5462 | 3.5462 | 0.00% | 14.93% | -- | -- | 156.88% | 76.60% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4436 | 3.4436 | 2.35% | -- | -- | -- | 147.19% | 71.49% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3644 | 3.3644 | 9.04% | -0.46% | -- | -- | 143.32% | 67.55% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0856 | 3.0856 | 0.00% | -- | -- | -- | 123.89% | 53.67% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3800 | 3.3800 | 0.00% | -5.79% | -- | -- | 137.29% | 68.33% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5876 | 3.5876 | -1.62% | -6.49% | -- | -- | 166.32% | 78.67% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6466 | 3.6466 | 0.00% | -10.74% | -- | -- | -- | 81.60% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5670 | 3.5670 | -7.03% | -22.24% | 7.12% | 63.11% | -- | 77.64% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.8366 | 3.8366 | -6.09% | -8.33% | 15.82% | -- | -- | 91.07% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 4.0855 | 4.0855 | 0.00% | -- | 28.72% | -- | 206.93% | 103.46% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 4.5870 | 4.5870 | 9.60% | -- | 52.20% | 115.12% | 242.47% | 128.44% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 4.1853 | 4.1853 | 0.00% | -- | 49.28% | -- | 209.56% | 108.43% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1600 | 4.1600 | 3.42% | -- | 32.71% | 109.79% | -- | 107.17% | -- | -- | -- | | 2026-06-25 | 4.0225 | 4.0225 | 0.00% | -- | 24.69% | 98.60% | -- | 100.32% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5647 | 3.5647 | 7.05% | 15.59% | 24.37% | 74.73% | -- | 77.52% | -- | -- | -- | | 2026-06-16 | 3.3299 | 3.3299 | 0.53% | 10.49% | 16.18% | -- | -- | 65.83% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3125 | 3.3125 | 4.37% | 18.15% | 15.57% | -- | -- | 64.97% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1739 | 3.1739 | -1.95% | -- | 17.17% | 51.79% | -- | 58.06% | -- | -- | -- | | 2026-06-11 | 3.2369 | 3.2369 | 4.96% | -- | -- | -- | 153.89% | 61.20% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.0840 | 3.0840 | 2.33% | -- | 23.79% | -- | -- | 53.59% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0138 | 3.0138 | 7.50% | 7.54% | 20.97% | 43.37% | -- | 50.09% | -- | -- | -- | | 2026-06-08 | 2.8036 | 2.8036 | 0.00% | -- | 12.54% | 30.13% | 115.51% | 39.62% | -- | -- | -- | | 2026-06-02 | 2.8025 | 2.8025 | 0.00% | -10.60% | -- | -- | -- | 39.57% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9022 | 2.9022 | -5.42% | -- | -- | -- | 124.59% | 44.53% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0685 | 3.0685 | 0.00% | 1.13% | -- | -- | 142.78% | 52.81% | -- | -- | -- | | 2026-05-26 | 3.1347 | 3.1347 | -2.83% | -- | -- | 32.64% | -- | 56.11% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2259 | 3.2259 | 0.00% | -- | -- | -- | -- | 60.65% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0341 | 3.0341 | 0.00% | 10.25% | -- | -- | -- | 51.10% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8662 | 2.8662 | 4.15% | 15.05% | -- | -- | 120.88% | 42.74% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | 108.11% | 37.05% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7089 | 2.7089 | 0.00% | -- | -- | 22.47% | 104.97% | 34.91% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4913 | 2.4913 | 0.00% | -- | -- | -- | 84.30% | 24.07% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3717 | 2.3717 | 0.00% | -- | -- | -- | -- | 18.11% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1869 | 2.1869 | 0.00% | 2.56% | -- | -8.12% | 63.47% | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1305 | 2.1305 | 0.00% | -- | -- | -- | 58.57% | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1323 | 2.1323 | 0.00% | -- | 1.44% | -3.06% | 64.30% | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9713 | 1.9713 | 0.00% | -1.37% | -8.50% | -- | 59.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0338 | 2.0338 | 1.76% | 0.41% | -- | 6.36% | -- | 1.28% | -- | -- | -- | | 2026-03-31 | 1.9987 | 1.9987 | -3.68% | -- | -- | 4.53% | 51.31% | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0751 | 2.0751 | 0.00% | 7.06% | -- | 8.12% | -- | 3.34% | -- | -- | -- | | 2026-03-26 | 1.9829 | 1.9829 | -2.10% | -- | -16.10% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0254 | 2.0254 | 0.00% | -2.92% | -- | 2.98% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9382 | 1.9382 | 0.00% | -- | -- | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0864 | 2.0864 | 2.27% | -- | -- | -- | 50.58% | 3.90% | -- | -- | -- | | 2026-03-17 | 2.0401 | 2.0401 | 0.00% | -- | -- | 8.98% | 47.75% | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0910 | 2.0910 | 0.00% | -3.97% | -5.47% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1021 | 2.1021 | -2.43% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1545 | 2.1545 | -1.06% | -- | -- | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1775 | 2.1775 | 1.59% | -7.86% | -0.47% | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1435 | 2.1435 | -0.58% | -- | -2.15% | -- | 55.36% | 6.75% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1561 | 2.1561 | 0.00% | -- | -- | 23.02% | 57.97% | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3633 | 2.3633 | 0.00% | -- | -- | 37.04% | -- | 17.69% | -- | -- | -- | | 2026-02-12 | 2.2119 | 2.2119 | 0.00% | 1.10% | -- | 20.94% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2224 | 2.2224 | 0.00% | -- | 1.03% | -- | 67.34% | 10.68% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1878 | 2.1878 | -0.13% | -2.39% | 8.95% | -- | 73.73% | 8.95% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1907 | 2.1907 | 0.00% | -- | 14.57% | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2414 | 2.2414 | 0.00% | -- | 16.88% | 17.66% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3801 | 2.3801 | 3.35% | 8.20% | -- | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3030 | 2.3030 | 4.63% | 4.68% | 23.32% | -- | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2010 | 2.2010 | 0.00% | -- | -- | -- | 71.50% | 9.61% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1997 | 2.1997 | -0.02% | 15.04% | -- | 11.81% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2001 | 2.2001 | 0.00% | 15.06% | -- | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0782 | 2.0782 | 3.50% | 8.28% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0080 | 2.0080 | 5.02% | 4.71% | -- | -- | 64.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9121 | 1.9121 | -0.38% | -- | -- | -- | 49.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9193 | 1.9193 | 0.08% | -- | -- | -- | 44.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9177 | 1.9177 | 0.00% | -0.23% | -- | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9667 | 1.9667 | 0.00% | -- | 14.06% | 3.71% | 47.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9222 | 1.9222 | 0.00% | 2.93% | -- | -- | 40.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8720 | 1.8720 | 0.00% | 2.45% | 5.62% | -- | 42.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8675 | 1.8675 | 0.00% | -- | 4.41% | 20.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8273 | 1.8273 | 0.00% | 4.26% | -- | -- | 30.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7527 | 1.7527 | 0.00% | 1.64% | -- | 12.61% | 23.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7132 | 1.7132 | -0.66% | -2.39% | -- | -- | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7245 | 1.7245 | 0.01% | -4.05% | -- | -- | 24.85% | -- | -- | -- | -- | | 2025-11-25 | 1.7243 | 1.7243 | 0.00% | -- | -- | 10.92% | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7551 | 1.7551 | -2.34% | -4.43% | 0.34% | -- | 21.81% | -- | -- | -- | -- | | 2025-11-19 | 1.7972 | 1.7972 | 0.00% | -1.73% | 2.81% | -- | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7724 | 1.7724 | -0.91% | -- | 1.40% | -- | 25.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7887 | 1.7887 | -2.60% | -- | -- | 27.52% | 19.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8364 | 1.8364 | 0.41% | -- | -6.42% | 29.86% | 18.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8289 | 1.8289 | 0.00% | -- | -- | 31.00% | 18.00% | -- | -- | 开放申购 | 开放赎回 |
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