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 |
2026-09-08 |
2.2082 |
2.2082 |
| 2 |
2026-09-07 |
2.2417 |
2.2417 |
| 3 |
2026-09-04 |
2.1632 |
2.1632 |
| 4 |
2026-09-03 |
2.2432 |
2.2432 |
| 5 |
2026-09-02 |
2.2725 |
2.2725 |
| 6 |
2026-09-01 |
2.3108 |
2.3108 |
| 7 |
2026-08-31 |
2.4065 |
2.4065 |
| 8 |
2026-08-28 |
2.3917 |
2.3917 |
| 9 |
2026-08-27 |
2.4583 |
2.4583 |
| 10 |
2026-08-26 |
2.3752 |
2.3752 |
| 11 |
2026-08-25 |
2.3368 |
2.3368 |
| 12 |
2026-08-24 |
2.4002 |
2.4002 |
| 13 |
2026-08-21 |
2.4166 |
2.4166 |
| 14 |
2026-08-20 |
2.4303 |
2.4303 |
| 15 |
2026-08-19 |
2.4399 |
2.4399 |
| 16 |
2026-08-18 |
2.6186 |
2.6186 |
| 17 |
2026-08-17 |
2.5596 |
2.5596 |
| 18 |
2026-08-14 |
2.4315 |
2.4315 |
| 19 |
2026-08-13 |
2.4126 |
2.4126 |
| 20 |
2026-08-12 |
2.4751 |
2.4751 |
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