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 |
2026-04-09 |
1.4958 |
1.4958 |
| 2 |
2026-04-08 |
1.4848 |
1.4848 |
| 3 |
2026-04-07 |
1.3968 |
1.3968 |
| 4 |
2026-04-03 |
1.3895 |
1.3895 |
| 5 |
2026-04-02 |
1.3844 |
1.3844 |
| 6 |
2026-04-01 |
1.4232 |
1.4232 |
| 7 |
2026-03-31 |
1.3944 |
1.3944 |
| 8 |
2026-03-30 |
1.4461 |
1.4461 |
| 9 |
2026-03-27 |
1.4126 |
1.4126 |
| 10 |
2026-03-26 |
1.3784 |
1.3784 |
| 11 |
2026-03-25 |
1.4045 |
1.4045 |
| 12 |
2026-03-24 |
1.3795 |
1.3795 |
| 13 |
2026-03-23 |
1.3533 |
1.3533 |
| 14 |
2026-03-20 |
1.4065 |
1.4065 |
| 15 |
2026-03-19 |
1.4095 |
1.4095 |
| 16 |
2026-03-18 |
1.4430 |
1.4430 |
| 17 |
2026-03-17 |
1.4210 |
1.4210 |
| 18 |
2026-03-16 |
1.4609 |
1.4609 |
| 19 |
2026-03-13 |
1.4334 |
1.4334 |
| 20 |
2026-03-12 |
1.4529 |
1.4529 |
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