华宝上证科创板芯片指数发起C(021225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0650 |
2.0650 |
| 2 |
2025-09-03 |
2.2513 |
2.2513 |
| 3 |
2025-09-02 |
2.2772 |
2.2772 |
| 4 |
2025-09-01 |
2.3303 |
2.3303 |
| 5 |
2025-08-29 |
2.3060 |
2.3060 |
| 6 |
2025-08-28 |
2.3714 |
2.3714 |
| 7 |
2025-08-27 |
2.1900 |
2.1900 |
| 8 |
2025-08-26 |
2.1750 |
2.1750 |
| 9 |
2025-08-25 |
2.2074 |
2.2074 |
| 10 |
2025-08-22 |
2.1441 |
2.1441 |
| 11 |
2025-08-21 |
1.9626 |
1.9626 |
| 12 |
2025-08-20 |
1.9768 |
1.9768 |
| 13 |
2025-08-19 |
1.8927 |
1.8927 |
| 14 |
2025-08-18 |
1.9139 |
1.9139 |
| 15 |
2025-08-15 |
1.8804 |
1.8804 |
| 16 |
2025-08-14 |
1.8469 |
1.8469 |
| 17 |
2025-08-13 |
1.8251 |
1.8251 |
| 18 |
2025-08-12 |
1.8032 |
1.8032 |
| 19 |
2025-08-11 |
1.7459 |
1.7459 |
| 20 |
2025-08-08 |
1.7332 |
1.7332 |
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