华夏上证科创板半导体材料设备主题ETF发起式联接A(024417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2767 |
1.2767 |
| 2 |
2025-12-25 |
1.2919 |
1.2919 |
| 3 |
2025-12-24 |
1.2900 |
1.2900 |
| 4 |
2025-12-23 |
1.2818 |
1.2818 |
| 5 |
2025-12-22 |
1.2649 |
1.2649 |
| 6 |
2025-12-19 |
1.2107 |
1.2107 |
| 7 |
2025-12-18 |
1.2169 |
1.2169 |
| 8 |
2025-12-17 |
1.2380 |
1.2380 |
| 9 |
2025-12-16 |
1.2191 |
1.2191 |
| 10 |
2025-12-15 |
1.2288 |
1.2288 |
| 11 |
2025-12-12 |
1.2471 |
1.2471 |
| 12 |
2025-12-11 |
1.1900 |
1.1900 |
| 13 |
2025-12-10 |
1.1890 |
1.1890 |
| 14 |
2025-12-09 |
1.1868 |
1.1868 |
| 15 |
2025-12-08 |
1.1923 |
1.1923 |
| 16 |
2025-12-05 |
1.1765 |
1.1765 |
| 17 |
2025-12-04 |
1.1721 |
1.1721 |
| 18 |
2025-12-03 |
1.1411 |
1.1411 |
| 19 |
2025-12-02 |
1.1486 |
1.1486 |
| 20 |
2025-12-01 |
1.1625 |
1.1625 |
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