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 |
2025-06-17 |
1.5743 |
1.5743 |
| 2 |
2025-06-16 |
1.5863 |
1.5863 |
| 3 |
2025-06-13 |
1.5877 |
1.5877 |
| 4 |
2025-06-12 |
1.5877 |
1.5877 |
| 5 |
2025-06-11 |
1.6020 |
1.6020 |
| 6 |
2025-06-10 |
1.6054 |
1.6054 |
| 7 |
2025-06-09 |
1.6448 |
1.6448 |
| 8 |
2025-06-06 |
1.6402 |
1.6402 |
| 9 |
2025-06-05 |
1.6428 |
1.6428 |
| 10 |
2025-06-04 |
1.6047 |
1.6047 |
| 11 |
2025-06-03 |
1.6036 |
1.6036 |
| 12 |
2025-05-30 |
1.5857 |
1.5857 |
| 13 |
2025-05-29 |
1.6053 |
1.6053 |
| 14 |
2025-05-28 |
1.5772 |
1.5772 |
| 15 |
2025-05-27 |
1.5839 |
1.5839 |
| 16 |
2025-05-26 |
1.5982 |
1.5982 |
| 17 |
2025-05-23 |
1.5898 |
1.5898 |
| 18 |
2025-05-22 |
1.6144 |
1.6144 |
| 19 |
2025-05-21 |
1.6195 |
1.6195 |
| 20 |
2025-05-20 |
1.6294 |
1.6294 |
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