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 |
2026-07-24 |
2.3985 |
2.3985 |
| 2 |
2026-07-23 |
2.3265 |
2.3265 |
| 3 |
2026-07-22 |
2.4266 |
2.4266 |
| 4 |
2026-07-21 |
2.4928 |
2.4928 |
| 5 |
2026-07-20 |
2.1437 |
2.1437 |
| 6 |
2026-07-17 |
2.2928 |
2.2928 |
| 7 |
2026-07-16 |
2.4673 |
2.4673 |
| 8 |
2026-07-15 |
2.6551 |
2.6551 |
| 9 |
2026-07-14 |
2.8273 |
2.8273 |
| 10 |
2026-07-13 |
2.8471 |
2.8471 |
| 11 |
2026-07-10 |
2.9523 |
2.9523 |
| 12 |
2026-07-09 |
3.1901 |
3.1901 |
| 13 |
2026-07-08 |
2.9374 |
2.9374 |
| 14 |
2026-07-07 |
2.8671 |
2.8671 |
| 15 |
2026-07-06 |
2.7863 |
2.7863 |
| 16 |
2026-07-03 |
2.8060 |
2.8060 |
| 17 |
2026-07-02 |
2.9029 |
2.9029 |
| 18 |
2026-07-01 |
3.2057 |
3.2057 |
| 19 |
2026-06-30 |
3.2149 |
3.2149 |
| 20 |
2026-06-29 |
3.1158 |
3.1158 |
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