基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
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基金概况
财务数据
- 主要财务指标
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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)
2025-11-28
1.2332
3.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2332 | 1.2332 |
| 2025-11-27 | 1.1967 | 1.1967 |
| 2025-11-26 | 1.2034 | 1.2034 |
| 2025-11-25 | 1.1968 | 1.1968 |
| 2025-11-24 | 1.1938 | 1.1938 |
| 2025-11-21 | 1.1839 | 1.1839 |
| 2025-11-20 | 1.2363 | 1.2363 |
| 2025-11-19 | 1.2639 | 1.2639 |
| 2025-11-18 | 1.2763 | 1.2763 |
| 2025-11-17 | 1.2586 | 1.2586 |
| 2025-11-14 | 1.2747 | 1.2747 |
| 2025-11-13 | 1.3001 | 1.3001 |
| 2025-11-12 | 1.2977 | 1.2977 |
| 2025-11-11 | 1.3089 | 1.3089 |
| 2025-11-10 | 1.3269 | 1.3269 |
| 2025-11-07 | 1.3059 | 1.3059 |
| 2025-11-06 | 1.2964 | 1.2964 |
| 2025-11-05 | 1.2578 | 1.2578 |
| 2025-11-04 | 1.2602 | 1.2602 |
| 2025-11-03 | 1.2463 | 1.2463 |
| 2025-10-31 | 1.2585 | 1.2585 |
| 2025-10-30 | 1.3153 | 1.3153 |
| 2025-10-29 | 1.3330 | 1.3330 |
| 2025-10-28 | 1.3364 | 1.3364 |
| 2025-10-27 | 1.3326 | 1.3326 |
| 2025-10-24 | 1.2918 | 1.2918 |
| 2025-10-23 | 1.2359 | 1.2359 |
| 2025-10-22 | 1.2382 | 1.2382 |
| 2025-10-21 | 1.2440 | 1.2440 |
| 2025-10-20 | 1.2195 | 1.2195 |
| 2025-10-17 | 1.2193 | 1.2193 |
| 2025-10-16 | 1.2718 | 1.2718 |
| 2025-10-15 | 1.2881 | 1.2881 |
| 2025-10-14 | 1.2917 | 1.2917 |
| 2025-10-13 | 1.3635 | 1.3635 |
| 2025-10-10 | 1.3244 | 1.3244 |
| 2025-10-09 | 1.3680 | 1.3680 |
| 2025-09-30 | 1.3315 | 1.3315 |
| 2025-09-29 | 1.3305 | 1.3305 |
| 2025-09-26 | 1.3028 | 1.3028 |
| 2025-09-25 | 1.3067 | 1.3067 |
| 2025-09-24 | 1.3087 | 1.3087 |
| 2025-09-23 | 1.2338 | 1.2338 |
| 2025-09-22 | 1.1921 | 1.1921 |
| 2025-09-19 | 1.1811 | 1.1811 |
| 2025-09-18 | 1.1875 | 1.1875 |
| 2025-09-17 | 1.1499 | 1.1499 |
| 2025-09-16 | 1.1126 | 1.1126 |
| 2025-09-15 | 1.1072 | 1.1072 |
| 2025-09-12 | 1.1045 | 1.1045 |
| 2025-09-11 | 1.1027 | 1.1027 |
| 2025-09-10 | 1.0585 | 1.0585 |
| 2025-09-09 | 1.0576 | 1.0576 |
| 2025-09-08 | 1.0926 | 1.0926 |
| 2025-09-05 | 1.0767 | 1.0767 |
| 2025-09-04 | 1.0433 | 1.0433 |
| 2025-09-03 | 1.1080 | 1.1080 |
| 2025-09-02 | 1.1095 | 1.1095 |
| 2025-09-01 | 1.1502 | 1.1502 |
| 2025-08-29 | 1.1214 | 1.1214 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1004 | 1.1004 |
| 2025-08-26 | 1.1198 | 1.1198 |
| 2025-08-25 | 1.1132 | 1.1132 |
| 2025-08-22 | 1.1199 | 1.1199 |
| 2025-08-21 | 1.0563 | 1.0563 |
| 2025-08-20 | 1.0627 | 1.0627 |
| 2025-08-19 | 1.0287 | 1.0287 |
| 2025-08-18 | 1.0459 | 1.0459 |
| 2025-08-15 | 1.0246 | 1.0246 |
| 2025-08-14 | 1.0041 | 1.0041 |
| 2025-08-13 | 1.0183 | 1.0183 |
| 2025-08-12 | 1.0028 | 1.0028 |
| 2025-08-11 | 0.9952 | 0.9952 |
| 2025-08-08 | 0.9925 | 0.9925 |
| 2025-08-07 | 1.0035 | 1.0035 |
| 2025-08-06 | 1.0042 | 1.0042 |
| 2025-08-05 | 1.0008 | 1.0008 |
| 2025-08-01 | 1.0000 | 1.0000 |
