华宝上证科创板芯片ETF发起式联接A(021224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7412 |
2.7412 |
| 2 |
2026-04-09 |
2.6921 |
2.6921 |
| 3 |
2026-04-08 |
2.6853 |
2.6853 |
| 4 |
2026-04-07 |
2.5298 |
2.5298 |
| 5 |
2026-04-03 |
2.4824 |
2.4824 |
| 6 |
2026-04-02 |
2.4739 |
2.4739 |
| 7 |
2026-04-01 |
2.5468 |
2.5468 |
| 8 |
2026-03-31 |
2.4610 |
2.4610 |
| 9 |
2026-03-30 |
2.5419 |
2.5419 |
| 10 |
2026-03-27 |
2.5526 |
2.5526 |
| 11 |
2026-03-26 |
2.5332 |
2.5332 |
| 12 |
2026-03-25 |
2.5820 |
2.5820 |
| 13 |
2026-03-24 |
2.5208 |
2.5208 |
| 14 |
2026-03-23 |
2.4604 |
2.4604 |
| 15 |
2026-03-20 |
2.5811 |
2.5811 |
| 16 |
2026-03-19 |
2.6067 |
2.6067 |
| 17 |
2026-03-18 |
2.6704 |
2.6704 |
| 18 |
2026-03-17 |
2.6169 |
2.6169 |
| 19 |
2026-03-16 |
2.6924 |
2.6924 |
| 20 |
2026-03-13 |
2.6383 |
2.6383 |
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