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 |
2026-03-04 |
1.4149 |
1.4149 |
| 2 |
2026-03-03 |
1.4272 |
1.4272 |
| 3 |
2026-03-02 |
1.5007 |
1.5007 |
| 4 |
2026-02-27 |
1.5324 |
1.5324 |
| 5 |
2026-02-26 |
1.5719 |
1.5719 |
| 6 |
2026-02-25 |
1.5484 |
1.5484 |
| 7 |
2026-02-24 |
1.4787 |
1.4787 |
| 8 |
2026-02-13 |
1.4742 |
1.4742 |
| 9 |
2026-02-12 |
1.4591 |
1.4591 |
| 10 |
2026-02-11 |
1.4574 |
1.4574 |
| 11 |
2026-02-10 |
1.4705 |
1.4705 |
| 12 |
2026-02-09 |
1.4682 |
1.4682 |
| 13 |
2026-02-06 |
1.4371 |
1.4371 |
| 14 |
2026-02-05 |
1.4481 |
1.4481 |
| 15 |
2026-02-04 |
1.4524 |
1.4524 |
| 16 |
2026-02-03 |
1.4601 |
1.4601 |
| 17 |
2026-02-02 |
1.4151 |
1.4151 |
| 18 |
2026-01-30 |
1.4951 |
1.4951 |
| 19 |
2026-01-29 |
1.4953 |
1.4953 |
| 20 |
2026-01-28 |
1.5617 |
1.5617 |
微信公众号
证券之星APP
基本资料
