华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C(024975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3616 |
1.3616 |
| 2 |
2025-12-25 |
1.3776 |
1.3776 |
| 3 |
2025-12-24 |
1.3756 |
1.3756 |
| 4 |
2025-12-23 |
1.3636 |
1.3636 |
| 5 |
2025-12-22 |
1.3458 |
1.3458 |
| 6 |
2025-12-19 |
1.2940 |
1.2940 |
| 7 |
2025-12-18 |
1.3001 |
1.3001 |
| 8 |
2025-12-17 |
1.3212 |
1.3212 |
| 9 |
2025-12-16 |
1.3000 |
1.3000 |
| 10 |
2025-12-15 |
1.3093 |
1.3093 |
| 11 |
2025-12-12 |
1.3283 |
1.3283 |
| 12 |
2025-12-11 |
1.2670 |
1.2670 |
| 13 |
2025-12-10 |
1.2657 |
1.2657 |
| 14 |
2025-12-09 |
1.2631 |
1.2631 |
| 15 |
2025-12-08 |
1.2689 |
1.2689 |
| 16 |
2025-12-05 |
1.2527 |
1.2527 |
| 17 |
2025-12-04 |
1.2477 |
1.2477 |
| 18 |
2025-12-03 |
1.2151 |
1.2151 |
| 19 |
2025-12-02 |
1.2222 |
1.2222 |
| 20 |
2025-12-01 |
1.2365 |
1.2365 |
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