华宝上证科创板芯片ETF发起式联接C(021225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6714 |
2.6714 |
| 2 |
2026-03-03 |
2.6821 |
2.6821 |
| 3 |
2026-03-02 |
2.8385 |
2.8385 |
| 4 |
2026-02-27 |
2.8769 |
2.8769 |
| 5 |
2026-02-26 |
2.8873 |
2.8873 |
| 6 |
2026-02-25 |
2.8496 |
2.8496 |
| 7 |
2026-02-24 |
2.8267 |
2.8267 |
| 8 |
2026-02-13 |
2.8367 |
2.8367 |
| 9 |
2026-02-12 |
2.8426 |
2.8426 |
| 10 |
2026-02-11 |
2.7802 |
2.7802 |
| 11 |
2026-02-10 |
2.8207 |
2.8207 |
| 12 |
2026-02-09 |
2.7872 |
2.7872 |
| 13 |
2026-02-06 |
2.6952 |
2.6952 |
| 14 |
2026-02-05 |
2.7239 |
2.7239 |
| 15 |
2026-02-04 |
2.7608 |
2.7608 |
| 16 |
2026-02-03 |
2.8199 |
2.8199 |
| 17 |
2026-02-02 |
2.7817 |
2.7817 |
| 18 |
2026-01-30 |
2.9220 |
2.9220 |
| 19 |
2026-01-29 |
2.8818 |
2.8818 |
| 20 |
2026-01-28 |
2.9974 |
2.9974 |
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