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 |
2025-11-12 |
1.2977 |
1.2977 |
| 2 |
2025-11-11 |
1.3089 |
1.3089 |
| 3 |
2025-11-10 |
1.3269 |
1.3269 |
| 4 |
2025-11-07 |
1.3059 |
1.3059 |
| 5 |
2025-11-06 |
1.2964 |
1.2964 |
| 6 |
2025-11-05 |
1.2578 |
1.2578 |
| 7 |
2025-11-04 |
1.2602 |
1.2602 |
| 8 |
2025-11-03 |
1.2463 |
1.2463 |
| 9 |
2025-10-31 |
1.2585 |
1.2585 |
| 10 |
2025-10-30 |
1.3153 |
1.3153 |
| 11 |
2025-10-29 |
1.3330 |
1.3330 |
| 12 |
2025-10-28 |
1.3364 |
1.3364 |
| 13 |
2025-10-27 |
1.3326 |
1.3326 |
| 14 |
2025-10-24 |
1.2918 |
1.2918 |
| 15 |
2025-10-23 |
1.2359 |
1.2359 |
| 16 |
2025-10-22 |
1.2382 |
1.2382 |
| 17 |
2025-10-21 |
1.2440 |
1.2440 |
| 18 |
2025-10-20 |
1.2195 |
1.2195 |
| 19 |
2025-10-17 |
1.2193 |
1.2193 |
| 20 |
2025-10-16 |
1.2718 |
1.2718 |
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