华宝券商ETF联接C(007531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4990 |
1.4990 |
| 2 |
2025-06-16 |
1.4942 |
1.4942 |
| 3 |
2025-06-13 |
1.4747 |
1.4747 |
| 4 |
2025-06-12 |
1.4894 |
1.4894 |
| 5 |
2025-06-11 |
1.4916 |
1.4916 |
| 6 |
2025-06-10 |
1.4646 |
1.4646 |
| 7 |
2025-06-09 |
1.4839 |
1.4839 |
| 8 |
2025-06-06 |
1.4631 |
1.4631 |
| 9 |
2025-06-05 |
1.4744 |
1.4744 |
| 10 |
2025-06-04 |
1.4614 |
1.4614 |
| 11 |
2025-06-03 |
1.4431 |
1.4431 |
| 12 |
2025-05-30 |
1.4302 |
1.4302 |
| 13 |
2025-05-29 |
1.4374 |
1.4374 |
| 14 |
2025-05-28 |
1.4219 |
1.4219 |
| 15 |
2025-05-27 |
1.4287 |
1.4287 |
| 16 |
2025-05-26 |
1.4309 |
1.4309 |
| 17 |
2025-05-23 |
1.4318 |
1.4318 |
| 18 |
2025-05-22 |
1.4510 |
1.4510 |
| 19 |
2025-05-21 |
1.4588 |
1.4588 |
| 20 |
2025-05-20 |
1.4630 |
1.4630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
