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 |
2026-07-10 |
3.0442 |
3.0442 |
| 2 |
2026-07-09 |
3.2682 |
3.2682 |
| 3 |
2026-07-08 |
3.0172 |
3.0172 |
| 4 |
2026-07-07 |
2.9433 |
2.9433 |
| 5 |
2026-07-06 |
2.8777 |
2.8777 |
| 6 |
2026-07-03 |
2.8970 |
2.8970 |
| 7 |
2026-07-02 |
2.9901 |
2.9901 |
| 8 |
2026-07-01 |
3.2892 |
3.2892 |
| 9 |
2026-06-30 |
3.2935 |
3.2935 |
| 10 |
2026-06-29 |
3.1946 |
3.1946 |
| 11 |
2026-06-26 |
2.9503 |
2.9503 |
| 12 |
2026-06-25 |
2.8649 |
2.8649 |
| 13 |
2026-06-24 |
2.7978 |
2.7978 |
| 14 |
2026-06-23 |
2.6775 |
2.6775 |
| 15 |
2026-06-22 |
2.6720 |
2.6720 |
| 16 |
2026-06-18 |
2.5986 |
2.5986 |
| 17 |
2026-06-17 |
2.5603 |
2.5603 |
| 18 |
2026-06-16 |
2.3758 |
2.3758 |
| 19 |
2026-06-15 |
2.3569 |
2.3569 |
| 20 |
2026-06-12 |
2.2533 |
2.2533 |
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