华宝上证科创板芯片ETF发起式联接C(021225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8689 |
2.8689 |
| 2 |
2026-04-16 |
2.8435 |
2.8435 |
| 3 |
2026-04-15 |
2.8138 |
2.8138 |
| 4 |
2026-04-14 |
2.8160 |
2.8160 |
| 5 |
2026-04-13 |
2.7543 |
2.7543 |
| 6 |
2026-04-10 |
2.7321 |
2.7321 |
| 7 |
2026-04-09 |
2.6831 |
2.6831 |
| 8 |
2026-04-08 |
2.6764 |
2.6764 |
| 9 |
2026-04-07 |
2.5214 |
2.5214 |
| 10 |
2026-04-03 |
2.4742 |
2.4742 |
| 11 |
2026-04-02 |
2.4658 |
2.4658 |
| 12 |
2026-04-01 |
2.5384 |
2.5384 |
| 13 |
2026-03-31 |
2.4530 |
2.4530 |
| 14 |
2026-03-30 |
2.5336 |
2.5336 |
| 15 |
2026-03-27 |
2.5444 |
2.5444 |
| 16 |
2026-03-26 |
2.5250 |
2.5250 |
| 17 |
2026-03-25 |
2.5737 |
2.5737 |
| 18 |
2026-03-24 |
2.5126 |
2.5126 |
| 19 |
2026-03-23 |
2.4524 |
2.4524 |
| 20 |
2026-03-20 |
2.5729 |
2.5729 |
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