华宝上证科创板芯片指数发起C(021225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6021 |
1.6021 |
| 2 |
2025-06-03 |
1.6010 |
1.6010 |
| 3 |
2025-05-30 |
1.5832 |
1.5832 |
| 4 |
2025-05-29 |
1.6027 |
1.6027 |
| 5 |
2025-05-28 |
1.5747 |
1.5747 |
| 6 |
2025-05-27 |
1.5813 |
1.5813 |
| 7 |
2025-05-26 |
1.5957 |
1.5957 |
| 8 |
2025-05-23 |
1.5873 |
1.5873 |
| 9 |
2025-05-22 |
1.6119 |
1.6119 |
| 10 |
2025-05-21 |
1.6170 |
1.6170 |
| 11 |
2025-05-20 |
1.6269 |
1.6269 |
| 12 |
2025-05-19 |
1.6235 |
1.6235 |
| 13 |
2025-05-16 |
1.6190 |
1.6190 |
| 14 |
2025-05-15 |
1.6251 |
1.6251 |
| 15 |
2025-05-14 |
1.6514 |
1.6514 |
| 16 |
2025-05-13 |
1.6443 |
1.6443 |
| 17 |
2025-05-12 |
1.6502 |
1.6502 |
| 18 |
2025-05-09 |
1.6439 |
1.6439 |
| 19 |
2025-05-08 |
1.6870 |
1.6870 |
| 20 |
2025-05-07 |
1.6988 |
1.6988 |
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