华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A(024974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1502 |
1.1502 |
| 2 |
2025-09-16 |
1.1128 |
1.1128 |
| 3 |
2025-09-15 |
1.1074 |
1.1074 |
| 4 |
2025-09-12 |
1.1047 |
1.1047 |
| 5 |
2025-09-11 |
1.1029 |
1.1029 |
| 6 |
2025-09-10 |
1.0586 |
1.0586 |
| 7 |
2025-09-09 |
1.0578 |
1.0578 |
| 8 |
2025-09-08 |
1.0927 |
1.0927 |
| 9 |
2025-09-05 |
1.0768 |
1.0768 |
| 10 |
2025-09-04 |
1.0435 |
1.0435 |
| 11 |
2025-09-03 |
1.1081 |
1.1081 |
| 12 |
2025-09-02 |
1.1096 |
1.1096 |
| 13 |
2025-09-01 |
1.1504 |
1.1504 |
| 14 |
2025-08-29 |
1.1216 |
1.1216 |
| 15 |
2025-08-28 |
1.1514 |
1.1514 |
| 16 |
2025-08-27 |
1.1005 |
1.1005 |
| 17 |
2025-08-26 |
1.1199 |
1.1199 |
| 18 |
2025-08-25 |
1.1133 |
1.1133 |
| 19 |
2025-08-22 |
1.1200 |
1.1200 |
| 20 |
2025-08-21 |
1.0564 |
1.0564 |
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