华夏上证科创板半导体材料设备主题ETF发起式联接C(024418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3943 |
2.3943 |
| 2 |
2026-07-23 |
2.3225 |
2.3225 |
| 3 |
2026-07-22 |
2.4224 |
2.4224 |
| 4 |
2026-07-21 |
2.4885 |
2.4885 |
| 5 |
2026-07-20 |
2.1400 |
2.1400 |
| 6 |
2026-07-17 |
2.2889 |
2.2889 |
| 7 |
2026-07-16 |
2.4631 |
2.4631 |
| 8 |
2026-07-15 |
2.6507 |
2.6507 |
| 9 |
2026-07-14 |
2.8226 |
2.8226 |
| 10 |
2026-07-13 |
2.8423 |
2.8423 |
| 11 |
2026-07-10 |
2.9474 |
2.9474 |
| 12 |
2026-07-09 |
3.1848 |
3.1848 |
| 13 |
2026-07-08 |
2.9326 |
2.9326 |
| 14 |
2026-07-07 |
2.8624 |
2.8624 |
| 15 |
2026-07-06 |
2.7818 |
2.7818 |
| 16 |
2026-07-03 |
2.8014 |
2.8014 |
| 17 |
2026-07-02 |
2.8981 |
2.8981 |
| 18 |
2026-07-01 |
3.2005 |
3.2005 |
| 19 |
2026-06-30 |
3.2097 |
3.2097 |
| 20 |
2026-06-29 |
3.1108 |
3.1108 |
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