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 |
2026-09-07 |
3.5963 |
3.5963 |
| 2 |
2026-09-04 |
3.4883 |
3.4883 |
| 3 |
2026-09-03 |
3.5850 |
3.5850 |
| 4 |
2026-09-02 |
3.6010 |
3.6010 |
| 5 |
2026-09-01 |
3.6612 |
3.6612 |
| 6 |
2026-08-31 |
3.7654 |
3.7654 |
| 7 |
2026-08-28 |
3.6995 |
3.6995 |
| 8 |
2026-08-27 |
3.7854 |
3.7854 |
| 9 |
2026-08-26 |
3.6293 |
3.6293 |
| 10 |
2026-08-25 |
3.5718 |
3.5718 |
| 11 |
2026-08-24 |
3.5841 |
3.5841 |
| 12 |
2026-08-21 |
3.6982 |
3.6982 |
| 13 |
2026-08-20 |
3.6933 |
3.6933 |
| 14 |
2026-08-19 |
3.7134 |
3.7134 |
| 15 |
2026-08-18 |
4.0005 |
4.0005 |
| 16 |
2026-08-17 |
3.9936 |
3.9936 |
| 17 |
2026-08-14 |
3.8123 |
3.8123 |
| 18 |
2026-08-13 |
3.7970 |
3.7970 |
| 19 |
2026-08-12 |
3.8372 |
3.8372 |
| 20 |
2026-08-11 |
3.7629 |
3.7629 |
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