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 |
2026-10-23 |
1.7943 |
1.7943 |
| 2 |
2026-10-22 |
1.7834 |
1.7834 |
| 3 |
2026-10-21 |
1.8705 |
1.8705 |
| 4 |
2026-10-20 |
1.8925 |
1.8925 |
| 5 |
2026-10-19 |
1.9168 |
1.9168 |
| 6 |
2026-10-16 |
2.0233 |
2.0233 |
| 7 |
2026-10-15 |
2.0256 |
2.0256 |
| 8 |
2026-10-14 |
2.0360 |
2.0360 |
| 9 |
2026-10-13 |
2.1130 |
2.1130 |
| 10 |
2026-10-12 |
2.0906 |
2.0906 |
| 11 |
2026-10-09 |
2.0929 |
2.0929 |
| 12 |
2026-10-08 |
2.1091 |
2.1091 |
| 13 |
2026-09-30 |
2.1952 |
2.1952 |
| 14 |
2026-09-29 |
2.2588 |
2.2588 |
| 15 |
2026-09-28 |
2.2553 |
2.2553 |
| 16 |
2026-09-24 |
2.3571 |
2.3571 |
| 17 |
2026-09-23 |
2.4051 |
2.4051 |
| 18 |
2026-09-22 |
2.3904 |
2.3904 |
| 19 |
2026-09-21 |
2.4228 |
2.4228 |
| 20 |
2026-09-18 |
2.4450 |
2.4450 |
微信公众号
证券之星APP
基本资料
