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 |
2026-10-12 |
2.1855 |
2.1855 |
| 2 |
2026-10-09 |
2.1883 |
2.1883 |
| 3 |
2026-10-08 |
2.2048 |
2.2048 |
| 4 |
2026-09-30 |
2.2942 |
2.2942 |
| 5 |
2026-09-29 |
2.3591 |
2.3591 |
| 6 |
2026-09-28 |
2.3555 |
2.3555 |
| 7 |
2026-09-24 |
2.4598 |
2.4598 |
| 8 |
2026-09-23 |
2.5093 |
2.5093 |
| 9 |
2026-09-22 |
2.4943 |
2.4943 |
| 10 |
2026-09-21 |
2.5273 |
2.5273 |
| 11 |
2026-09-18 |
2.5506 |
2.5506 |
| 12 |
2026-09-17 |
2.4516 |
2.4516 |
| 13 |
2026-09-16 |
2.4408 |
2.4408 |
| 14 |
2026-09-15 |
2.3157 |
2.3157 |
| 15 |
2026-09-14 |
2.2422 |
2.2422 |
| 16 |
2026-09-11 |
2.2580 |
2.2580 |
| 17 |
2026-09-10 |
2.2930 |
2.2930 |
| 18 |
2026-09-09 |
2.2933 |
2.2933 |
| 19 |
2026-09-08 |
2.3076 |
2.3076 |
| 20 |
2026-09-07 |
2.3420 |
2.3420 |
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