华宝中证信息技术应用创新产业ETF发起式联接C(024051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0097 |
1.0097 |
| 2 |
2025-06-16 |
1.0135 |
1.0135 |
| 3 |
2025-06-13 |
0.9987 |
0.9987 |
| 4 |
2025-06-12 |
1.0113 |
1.0113 |
| 5 |
2025-06-11 |
1.0157 |
1.0157 |
| 6 |
2025-06-10 |
1.0191 |
1.0191 |
| 7 |
2025-06-09 |
1.0505 |
1.0505 |
| 8 |
2025-06-06 |
1.0404 |
1.0404 |
| 9 |
2025-06-05 |
1.0475 |
1.0475 |
| 10 |
2025-06-04 |
1.0233 |
1.0233 |
| 11 |
2025-06-03 |
1.0161 |
1.0161 |
| 12 |
2025-05-30 |
1.0064 |
1.0064 |
| 13 |
2025-05-29 |
1.0282 |
1.0282 |
| 14 |
2025-05-28 |
0.9898 |
0.9898 |
| 15 |
2025-05-27 |
0.9972 |
0.9972 |
| 16 |
2025-05-26 |
0.9992 |
0.9992 |
| 17 |
2025-05-23 |
0.9987 |
0.9987 |
| 18 |
2025-05-16 |
0.9999 |
0.9999 |
| 19 |
2025-05-14 |
1.0000 |
1.0000 |
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