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 |
2026-08-26 |
2.4858 |
2.4858 |
| 2 |
2026-08-25 |
2.4460 |
2.4460 |
| 3 |
2026-08-24 |
2.5109 |
2.5109 |
| 4 |
2026-08-21 |
2.5280 |
2.5280 |
| 5 |
2026-08-20 |
2.5419 |
2.5419 |
| 6 |
2026-08-19 |
2.5514 |
2.5514 |
| 7 |
2026-08-18 |
2.7373 |
2.7373 |
| 8 |
2026-08-17 |
2.6752 |
2.6752 |
| 9 |
2026-08-14 |
2.5429 |
2.5429 |
| 10 |
2026-08-13 |
2.5238 |
2.5238 |
| 11 |
2026-08-12 |
2.5877 |
2.5877 |
| 12 |
2026-08-11 |
2.5378 |
2.5378 |
| 13 |
2026-08-10 |
2.6028 |
2.6028 |
| 14 |
2026-08-07 |
2.5195 |
2.5195 |
| 15 |
2026-08-06 |
2.4420 |
2.4420 |
| 16 |
2026-08-05 |
2.3829 |
2.3829 |
| 17 |
2026-08-04 |
2.1845 |
2.1845 |
| 18 |
2026-08-03 |
2.0981 |
2.0981 |
| 19 |
2026-07-31 |
2.3037 |
2.3037 |
| 20 |
2026-07-30 |
2.2535 |
2.2535 |
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