华宝中证金融科技主题ETF发起式联接A(013477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9081 |
0.9081 |
| 2 |
2025-04-23 |
0.9353 |
0.9353 |
| 3 |
2025-04-22 |
0.9290 |
0.9290 |
| 4 |
2025-04-21 |
0.9176 |
0.9176 |
| 5 |
2025-04-18 |
0.8952 |
0.8952 |
| 6 |
2025-04-17 |
0.8895 |
0.8895 |
| 7 |
2025-04-16 |
0.8941 |
0.8941 |
| 8 |
2025-04-15 |
0.9007 |
0.9007 |
| 9 |
2025-04-14 |
0.9102 |
0.9102 |
| 10 |
2025-04-11 |
0.9010 |
0.9010 |
| 11 |
2025-04-10 |
0.8971 |
0.8971 |
| 12 |
2025-04-09 |
0.8775 |
0.8775 |
| 13 |
2025-04-08 |
0.8417 |
0.8417 |
| 14 |
2025-04-07 |
0.8359 |
0.8359 |
| 15 |
2025-04-03 |
0.9502 |
0.9502 |
| 16 |
2025-04-02 |
0.9553 |
0.9553 |
| 17 |
2025-04-01 |
0.9467 |
0.9467 |
| 18 |
2025-03-31 |
0.9657 |
0.9657 |
| 19 |
2025-03-28 |
0.9774 |
0.9774 |
| 20 |
2025-03-27 |
0.9815 |
0.9815 |
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