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 |
2026-08-26 |
2.4808 |
2.4808 |
| 2 |
2026-08-25 |
2.4410 |
2.4410 |
| 3 |
2026-08-24 |
2.5058 |
2.5058 |
| 4 |
2026-08-21 |
2.5229 |
2.5229 |
| 5 |
2026-08-20 |
2.5368 |
2.5368 |
| 6 |
2026-08-19 |
2.5463 |
2.5463 |
| 7 |
2026-08-18 |
2.7319 |
2.7319 |
| 8 |
2026-08-17 |
2.6699 |
2.6699 |
| 9 |
2026-08-14 |
2.5379 |
2.5379 |
| 10 |
2026-08-13 |
2.5188 |
2.5188 |
| 11 |
2026-08-12 |
2.5826 |
2.5826 |
| 12 |
2026-08-11 |
2.5328 |
2.5328 |
| 13 |
2026-08-10 |
2.5977 |
2.5977 |
| 14 |
2026-08-07 |
2.5146 |
2.5146 |
| 15 |
2026-08-06 |
2.4374 |
2.4374 |
| 16 |
2026-08-05 |
2.3784 |
2.3784 |
| 17 |
2026-08-04 |
2.1803 |
2.1803 |
| 18 |
2026-08-03 |
2.0941 |
2.0941 |
| 19 |
2026-07-31 |
2.2994 |
2.2994 |
| 20 |
2026-07-30 |
2.2493 |
2.2493 |
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