华宝券商ETF联接A(006098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5351 |
1.5351 |
| 2 |
2025-06-16 |
1.5301 |
1.5301 |
| 3 |
2025-06-13 |
1.5101 |
1.5101 |
| 4 |
2025-06-12 |
1.5251 |
1.5251 |
| 5 |
2025-06-11 |
1.5273 |
1.5273 |
| 6 |
2025-06-10 |
1.4997 |
1.4997 |
| 7 |
2025-06-09 |
1.5194 |
1.5194 |
| 8 |
2025-06-06 |
1.4981 |
1.4981 |
| 9 |
2025-06-05 |
1.5097 |
1.5097 |
| 10 |
2025-06-04 |
1.4963 |
1.4963 |
| 11 |
2025-06-03 |
1.4776 |
1.4776 |
| 12 |
2025-05-30 |
1.4643 |
1.4643 |
| 13 |
2025-05-29 |
1.4716 |
1.4716 |
| 14 |
2025-05-28 |
1.4557 |
1.4557 |
| 15 |
2025-05-27 |
1.4627 |
1.4627 |
| 16 |
2025-05-26 |
1.4649 |
1.4649 |
| 17 |
2025-05-23 |
1.4658 |
1.4658 |
| 18 |
2025-05-22 |
1.4855 |
1.4855 |
| 19 |
2025-05-21 |
1.4934 |
1.4934 |
| 20 |
2025-05-20 |
1.4977 |
1.4977 |
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