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 |
2026-02-27 |
1.6155 |
1.6155 |
| 2 |
2026-02-26 |
1.6550 |
1.6550 |
| 3 |
2026-02-25 |
1.6317 |
1.6317 |
| 4 |
2026-02-24 |
1.5588 |
1.5588 |
| 5 |
2026-02-13 |
1.5544 |
1.5544 |
| 6 |
2026-02-12 |
1.5382 |
1.5382 |
| 7 |
2026-02-11 |
1.5366 |
1.5366 |
| 8 |
2026-02-10 |
1.5505 |
1.5505 |
| 9 |
2026-02-09 |
1.5475 |
1.5475 |
| 10 |
2026-02-06 |
1.5154 |
1.5154 |
| 11 |
2026-02-05 |
1.5268 |
1.5268 |
| 12 |
2026-02-04 |
1.5306 |
1.5306 |
| 13 |
2026-02-03 |
1.5385 |
1.5385 |
| 14 |
2026-02-02 |
1.4935 |
1.4935 |
| 15 |
2026-01-30 |
1.5727 |
1.5727 |
| 16 |
2026-01-29 |
1.5728 |
1.5728 |
| 17 |
2026-01-28 |
1.6405 |
1.6405 |
| 18 |
2026-01-27 |
1.6273 |
1.6273 |
| 19 |
2026-01-26 |
1.5764 |
1.5764 |
| 20 |
2026-01-23 |
1.6312 |
1.6312 |
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