华夏上证科创板半导体材料设备主题ETF发起式联接C(024418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0566 |
2.0566 |
| 2 |
2026-06-08 |
1.9114 |
1.9114 |
| 3 |
2026-06-05 |
1.9655 |
1.9655 |
| 4 |
2026-06-04 |
2.0330 |
2.0330 |
| 5 |
2026-06-03 |
1.9452 |
1.9452 |
| 6 |
2026-06-02 |
1.8984 |
1.8984 |
| 7 |
2026-06-01 |
1.8770 |
1.8770 |
| 8 |
2026-05-29 |
1.9846 |
1.9846 |
| 9 |
2026-05-28 |
2.1104 |
2.1104 |
| 10 |
2026-05-27 |
2.0781 |
2.0781 |
| 11 |
2026-05-26 |
2.1471 |
2.1471 |
| 12 |
2026-05-25 |
2.1894 |
2.1894 |
| 13 |
2026-05-22 |
2.0770 |
2.0770 |
| 14 |
2026-05-21 |
2.0456 |
2.0456 |
| 15 |
2026-05-20 |
2.1916 |
2.1916 |
| 16 |
2026-05-19 |
2.0607 |
2.0607 |
| 17 |
2026-05-18 |
1.9696 |
1.9696 |
| 18 |
2026-05-15 |
1.9556 |
1.9556 |
| 19 |
2026-05-14 |
1.8791 |
1.8791 |
| 20 |
2026-05-13 |
1.8855 |
1.8855 |
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