华宝上证科创板芯片指数发起A(021224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4982 |
2.4982 |
| 2 |
2025-12-25 |
2.5177 |
2.5177 |
| 3 |
2025-12-24 |
2.5120 |
2.5120 |
| 4 |
2025-12-23 |
2.4751 |
2.4751 |
| 5 |
2025-12-22 |
2.4531 |
2.4531 |
| 6 |
2025-12-19 |
2.3878 |
2.3878 |
| 7 |
2025-12-18 |
2.3954 |
2.3954 |
| 8 |
2025-12-17 |
2.4287 |
2.4287 |
| 9 |
2025-12-16 |
2.3618 |
2.3618 |
| 10 |
2025-12-15 |
2.4034 |
2.4034 |
| 11 |
2025-12-12 |
2.4808 |
2.4808 |
| 12 |
2025-12-11 |
2.4279 |
2.4279 |
| 13 |
2025-12-10 |
2.4660 |
2.4660 |
| 14 |
2025-12-09 |
2.4647 |
2.4647 |
| 15 |
2025-12-08 |
2.4746 |
2.4746 |
| 16 |
2025-12-05 |
2.4103 |
2.4103 |
| 17 |
2025-12-04 |
2.4123 |
2.4123 |
| 18 |
2025-12-03 |
2.3602 |
2.3602 |
| 19 |
2025-12-02 |
2.3738 |
2.3738 |
| 20 |
2025-12-01 |
2.4097 |
2.4097 |
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