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 |
2026-04-24 |
1.4816 |
1.4816 |
| 2 |
2026-04-23 |
1.4715 |
1.4715 |
| 3 |
2026-04-22 |
1.4904 |
1.4904 |
| 4 |
2026-04-21 |
1.4484 |
1.4484 |
| 5 |
2026-04-20 |
1.4586 |
1.4586 |
| 6 |
2026-04-17 |
1.4422 |
1.4422 |
| 7 |
2026-04-16 |
1.4409 |
1.4409 |
| 8 |
2026-04-15 |
1.4256 |
1.4256 |
| 9 |
2026-04-14 |
1.4505 |
1.4505 |
| 10 |
2026-04-13 |
1.4027 |
1.4027 |
| 11 |
2026-04-10 |
1.4282 |
1.4282 |
| 12 |
2026-04-09 |
1.4108 |
1.4108 |
| 13 |
2026-04-08 |
1.4005 |
1.4005 |
| 14 |
2026-04-07 |
1.3167 |
1.3167 |
| 15 |
2026-04-03 |
1.3095 |
1.3095 |
| 16 |
2026-04-02 |
1.3046 |
1.3046 |
| 17 |
2026-04-01 |
1.3419 |
1.3419 |
| 18 |
2026-03-31 |
1.3146 |
1.3146 |
| 19 |
2026-03-30 |
1.3639 |
1.3639 |
| 20 |
2026-03-27 |
1.3319 |
1.3319 |
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