华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A(024974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
2.1905 |
2.1905 |
| 2 |
2026-10-09 |
2.1932 |
2.1932 |
| 3 |
2026-10-08 |
2.2098 |
2.2098 |
| 4 |
2026-09-30 |
2.2993 |
2.2993 |
| 5 |
2026-09-29 |
2.3643 |
2.3643 |
| 6 |
2026-09-28 |
2.3607 |
2.3607 |
| 7 |
2026-09-24 |
2.4652 |
2.4652 |
| 8 |
2026-09-23 |
2.5147 |
2.5147 |
| 9 |
2026-09-22 |
2.4998 |
2.4998 |
| 10 |
2026-09-21 |
2.5328 |
2.5328 |
| 11 |
2026-09-18 |
2.5561 |
2.5561 |
| 12 |
2026-09-17 |
2.4569 |
2.4569 |
| 13 |
2026-09-16 |
2.4461 |
2.4461 |
| 14 |
2026-09-15 |
2.3207 |
2.3207 |
| 15 |
2026-09-14 |
2.2470 |
2.2470 |
| 16 |
2026-09-11 |
2.2627 |
2.2627 |
| 17 |
2026-09-10 |
2.2978 |
2.2978 |
| 18 |
2026-09-09 |
2.2981 |
2.2981 |
| 19 |
2026-09-08 |
2.3124 |
2.3124 |
| 20 |
2026-09-07 |
2.3470 |
2.3470 |
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