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 |
2026-03-04 |
2.6798 |
2.6798 |
| 2 |
2026-03-03 |
2.6905 |
2.6905 |
| 3 |
2026-03-02 |
2.8473 |
2.8473 |
| 4 |
2026-02-27 |
2.8858 |
2.8858 |
| 5 |
2026-02-26 |
2.8962 |
2.8962 |
| 6 |
2026-02-25 |
2.8584 |
2.8584 |
| 7 |
2026-02-24 |
2.8354 |
2.8354 |
| 8 |
2026-02-13 |
2.8453 |
2.8453 |
| 9 |
2026-02-12 |
2.8512 |
2.8512 |
| 10 |
2026-02-11 |
2.7885 |
2.7885 |
| 11 |
2026-02-10 |
2.8291 |
2.8291 |
| 12 |
2026-02-09 |
2.7955 |
2.7955 |
| 13 |
2026-02-06 |
2.7033 |
2.7033 |
| 14 |
2026-02-05 |
2.7320 |
2.7320 |
| 15 |
2026-02-04 |
2.7690 |
2.7690 |
| 16 |
2026-02-03 |
2.8283 |
2.8283 |
| 17 |
2026-02-02 |
2.7900 |
2.7900 |
| 18 |
2026-01-30 |
2.9306 |
2.9306 |
| 19 |
2026-01-29 |
2.8902 |
2.8902 |
| 20 |
2026-01-28 |
3.0062 |
3.0062 |
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