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 |
2026-03-06 |
1.4135 |
1.4135 |
| 2 |
2026-03-05 |
1.4311 |
1.4311 |
| 3 |
2026-03-04 |
1.4163 |
1.4163 |
| 4 |
2026-03-03 |
1.4286 |
1.4286 |
| 5 |
2026-03-02 |
1.5022 |
1.5022 |
| 6 |
2026-02-27 |
1.5339 |
1.5339 |
| 7 |
2026-02-26 |
1.5734 |
1.5734 |
| 8 |
2026-02-25 |
1.5499 |
1.5499 |
| 9 |
2026-02-24 |
1.4801 |
1.4801 |
| 10 |
2026-02-13 |
1.4755 |
1.4755 |
| 11 |
2026-02-12 |
1.4603 |
1.4603 |
| 12 |
2026-02-11 |
1.4587 |
1.4587 |
| 13 |
2026-02-10 |
1.4718 |
1.4718 |
| 14 |
2026-02-09 |
1.4695 |
1.4695 |
| 15 |
2026-02-06 |
1.4383 |
1.4383 |
| 16 |
2026-02-05 |
1.4493 |
1.4493 |
| 17 |
2026-02-04 |
1.4536 |
1.4536 |
| 18 |
2026-02-03 |
1.4613 |
1.4613 |
| 19 |
2026-02-02 |
1.4163 |
1.4163 |
| 20 |
2026-01-30 |
1.4963 |
1.4963 |
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