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 |
2025-09-05 |
2.1465 |
2.1465 |
| 2 |
2025-09-04 |
2.0694 |
2.0694 |
| 3 |
2025-09-03 |
2.2561 |
2.2561 |
| 4 |
2025-09-02 |
2.2820 |
2.2820 |
| 5 |
2025-09-01 |
2.3352 |
2.3352 |
| 6 |
2025-08-29 |
2.3109 |
2.3109 |
| 7 |
2025-08-28 |
2.3764 |
2.3764 |
| 8 |
2025-08-27 |
2.1946 |
2.1946 |
| 9 |
2025-08-26 |
2.1795 |
2.1795 |
| 10 |
2025-08-25 |
2.2120 |
2.2120 |
| 11 |
2025-08-22 |
2.1485 |
2.1485 |
| 12 |
2025-08-21 |
1.9666 |
1.9666 |
| 13 |
2025-08-20 |
1.9809 |
1.9809 |
| 14 |
2025-08-19 |
1.8966 |
1.8966 |
| 15 |
2025-08-18 |
1.9178 |
1.9178 |
| 16 |
2025-08-15 |
1.8842 |
1.8842 |
| 17 |
2025-08-14 |
1.8506 |
1.8506 |
| 18 |
2025-08-13 |
1.8288 |
1.8288 |
| 19 |
2025-08-12 |
1.8068 |
1.8068 |
| 20 |
2025-08-11 |
1.7494 |
1.7494 |
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