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 |
2026-05-25 |
2.2936 |
2.2936 |
| 2 |
2026-05-22 |
2.1820 |
2.1820 |
| 3 |
2026-05-21 |
2.1492 |
2.1492 |
| 4 |
2026-05-20 |
2.2819 |
2.2819 |
| 5 |
2026-05-19 |
2.1562 |
2.1562 |
| 6 |
2026-05-18 |
2.0696 |
2.0696 |
| 7 |
2026-05-15 |
2.0562 |
2.0562 |
| 8 |
2026-05-14 |
1.9843 |
1.9843 |
| 9 |
2026-05-13 |
1.9906 |
1.9906 |
| 10 |
2026-05-12 |
1.9094 |
1.9094 |
| 11 |
2026-05-11 |
1.8441 |
1.8441 |
| 12 |
2026-05-08 |
1.7430 |
1.7430 |
| 13 |
2026-05-07 |
1.7748 |
1.7748 |
| 14 |
2026-05-06 |
1.7400 |
1.7400 |
| 15 |
2026-04-30 |
1.7123 |
1.7123 |
| 16 |
2026-04-29 |
1.6606 |
1.6606 |
| 17 |
2026-04-28 |
1.6602 |
1.6602 |
| 18 |
2026-04-27 |
1.6640 |
1.6640 |
| 19 |
2026-04-24 |
1.5718 |
1.5718 |
| 20 |
2026-04-23 |
1.5605 |
1.5605 |
微信公众号
证券之星APP
基本资料
