华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C(024975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1499 |
1.1499 |
| 2 |
2025-09-16 |
1.1126 |
1.1126 |
| 3 |
2025-09-15 |
1.1072 |
1.1072 |
| 4 |
2025-09-12 |
1.1045 |
1.1045 |
| 5 |
2025-09-11 |
1.1027 |
1.1027 |
| 6 |
2025-09-10 |
1.0585 |
1.0585 |
| 7 |
2025-09-09 |
1.0576 |
1.0576 |
| 8 |
2025-09-08 |
1.0926 |
1.0926 |
| 9 |
2025-09-05 |
1.0767 |
1.0767 |
| 10 |
2025-09-04 |
1.0433 |
1.0433 |
| 11 |
2025-09-03 |
1.1080 |
1.1080 |
| 12 |
2025-09-02 |
1.1095 |
1.1095 |
| 13 |
2025-09-01 |
1.1502 |
1.1502 |
| 14 |
2025-08-29 |
1.1214 |
1.1214 |
| 15 |
2025-08-28 |
1.1513 |
1.1513 |
| 16 |
2025-08-27 |
1.1004 |
1.1004 |
| 17 |
2025-08-26 |
1.1198 |
1.1198 |
| 18 |
2025-08-25 |
1.1132 |
1.1132 |
| 19 |
2025-08-22 |
1.1199 |
1.1199 |
| 20 |
2025-08-21 |
1.0563 |
1.0563 |
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