华宝上证科创板芯片ETF发起式联接A(021224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.6111 |
3.6111 |
| 2 |
2026-09-04 |
3.5027 |
3.5027 |
| 3 |
2026-09-03 |
3.5998 |
3.5998 |
| 4 |
2026-09-02 |
3.6158 |
3.6158 |
| 5 |
2026-09-01 |
3.6762 |
3.6762 |
| 6 |
2026-08-31 |
3.7809 |
3.7809 |
| 7 |
2026-08-28 |
3.7146 |
3.7146 |
| 8 |
2026-08-27 |
3.8008 |
3.8008 |
| 9 |
2026-08-26 |
3.6441 |
3.6441 |
| 10 |
2026-08-25 |
3.5863 |
3.5863 |
| 11 |
2026-08-24 |
3.5986 |
3.5986 |
| 12 |
2026-08-21 |
3.7131 |
3.7131 |
| 13 |
2026-08-20 |
3.7082 |
3.7082 |
| 14 |
2026-08-19 |
3.7284 |
3.7284 |
| 15 |
2026-08-18 |
4.0166 |
4.0166 |
| 16 |
2026-08-17 |
4.0097 |
4.0097 |
| 17 |
2026-08-14 |
3.8276 |
3.8276 |
| 18 |
2026-08-13 |
3.8122 |
3.8122 |
| 19 |
2026-08-12 |
3.8526 |
3.8526 |
| 20 |
2026-08-11 |
3.7779 |
3.7779 |
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