华宝上证科创板芯片指数发起A(021224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6587 |
1.6587 |
| 2 |
2025-04-23 |
1.6757 |
1.6757 |
| 3 |
2025-04-22 |
1.6746 |
1.6746 |
| 4 |
2025-04-21 |
1.6822 |
1.6822 |
| 5 |
2025-04-18 |
1.6681 |
1.6681 |
| 6 |
2025-04-17 |
1.6850 |
1.6850 |
| 7 |
2025-04-16 |
1.6720 |
1.6720 |
| 8 |
2025-04-15 |
1.6581 |
1.6581 |
| 9 |
2025-04-14 |
1.6728 |
1.6728 |
| 10 |
2025-04-11 |
1.6699 |
1.6699 |
| 11 |
2025-04-10 |
1.5987 |
1.5987 |
| 12 |
2025-04-09 |
1.5799 |
1.5799 |
| 13 |
2025-04-08 |
1.5075 |
1.5075 |
| 14 |
2025-04-07 |
1.4975 |
1.4975 |
| 15 |
2025-04-03 |
1.6455 |
1.6455 |
| 16 |
2025-04-02 |
1.6563 |
1.6563 |
| 17 |
2025-04-01 |
1.6613 |
1.6613 |
| 18 |
2025-03-31 |
1.6648 |
1.6648 |
| 19 |
2025-03-28 |
1.6563 |
1.6563 |
| 20 |
2025-03-27 |
1.6847 |
1.6847 |
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