华宝上证科创板芯片指数发起A(021224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5857 |
1.5857 |
| 2 |
2025-05-29 |
1.6053 |
1.6053 |
| 3 |
2025-05-28 |
1.5772 |
1.5772 |
| 4 |
2025-05-27 |
1.5839 |
1.5839 |
| 5 |
2025-05-26 |
1.5982 |
1.5982 |
| 6 |
2025-05-23 |
1.5898 |
1.5898 |
| 7 |
2025-05-22 |
1.6144 |
1.6144 |
| 8 |
2025-05-21 |
1.6195 |
1.6195 |
| 9 |
2025-05-20 |
1.6294 |
1.6294 |
| 10 |
2025-05-19 |
1.6260 |
1.6260 |
| 11 |
2025-05-16 |
1.6215 |
1.6215 |
| 12 |
2025-05-15 |
1.6276 |
1.6276 |
| 13 |
2025-05-14 |
1.6539 |
1.6539 |
| 14 |
2025-05-13 |
1.6468 |
1.6468 |
| 15 |
2025-05-12 |
1.6527 |
1.6527 |
| 16 |
2025-05-09 |
1.6463 |
1.6463 |
| 17 |
2025-05-08 |
1.6895 |
1.6895 |
| 18 |
2025-05-07 |
1.7013 |
1.7013 |
| 19 |
2025-05-06 |
1.7019 |
1.7019 |
| 20 |
2025-04-30 |
1.6829 |
1.6829 |
微信公众号
证券之星APP
基本资料
