华宝上证科创板芯片指数发起C(021225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4913 |
2.4913 |
| 2 |
2025-12-25 |
2.5108 |
2.5108 |
| 3 |
2025-12-24 |
2.5052 |
2.5052 |
| 4 |
2025-12-23 |
2.4684 |
2.4684 |
| 5 |
2025-12-22 |
2.4464 |
2.4464 |
| 6 |
2025-12-19 |
2.3813 |
2.3813 |
| 7 |
2025-12-18 |
2.3889 |
2.3889 |
| 8 |
2025-12-17 |
2.4222 |
2.4222 |
| 9 |
2025-12-16 |
2.3554 |
2.3554 |
| 10 |
2025-12-15 |
2.3969 |
2.3969 |
| 11 |
2025-12-12 |
2.4742 |
2.4742 |
| 12 |
2025-12-11 |
2.4214 |
2.4214 |
| 13 |
2025-12-10 |
2.4594 |
2.4594 |
| 14 |
2025-12-09 |
2.4581 |
2.4581 |
| 15 |
2025-12-08 |
2.4680 |
2.4680 |
| 16 |
2025-12-05 |
2.4040 |
2.4040 |
| 17 |
2025-12-04 |
2.4060 |
2.4060 |
| 18 |
2025-12-03 |
2.3540 |
2.3540 |
| 19 |
2025-12-02 |
2.3676 |
2.3676 |
| 20 |
2025-12-01 |
2.4034 |
2.4034 |
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