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 |
2026-04-24 |
1.4797 |
1.4797 |
| 2 |
2026-04-23 |
1.4696 |
1.4696 |
| 3 |
2026-04-22 |
1.4885 |
1.4885 |
| 4 |
2026-04-21 |
1.4466 |
1.4466 |
| 5 |
2026-04-20 |
1.4568 |
1.4568 |
| 6 |
2026-04-17 |
1.4405 |
1.4405 |
| 7 |
2026-04-16 |
1.4391 |
1.4391 |
| 8 |
2026-04-15 |
1.4239 |
1.4239 |
| 9 |
2026-04-14 |
1.4488 |
1.4488 |
| 10 |
2026-04-13 |
1.4010 |
1.4010 |
| 11 |
2026-04-10 |
1.4265 |
1.4265 |
| 12 |
2026-04-09 |
1.4091 |
1.4091 |
| 13 |
2026-04-08 |
1.3988 |
1.3988 |
| 14 |
2026-04-07 |
1.3152 |
1.3152 |
| 15 |
2026-04-03 |
1.3080 |
1.3080 |
| 16 |
2026-04-02 |
1.3031 |
1.3031 |
| 17 |
2026-04-01 |
1.3404 |
1.3404 |
| 18 |
2026-03-31 |
1.3131 |
1.3131 |
| 19 |
2026-03-30 |
1.3623 |
1.3623 |
| 20 |
2026-03-27 |
1.3304 |
1.3304 |
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