华宝中证金融科技主题ETF(159851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8433 |
1.6866 |
| 2 |
2025-07-15 |
0.8453 |
1.6906 |
| 3 |
2025-07-14 |
0.8453 |
1.6906 |
| 4 |
2025-07-11 |
0.8690 |
1.7380 |
| 5 |
2025-07-10 |
1.6763 |
1.6763 |
| 6 |
2025-07-09 |
1.6866 |
1.6866 |
| 7 |
2025-07-08 |
1.6909 |
1.6909 |
| 8 |
2025-07-07 |
1.6575 |
1.6575 |
| 9 |
2025-07-04 |
1.6326 |
1.6326 |
| 10 |
2025-07-03 |
1.6092 |
1.6092 |
| 11 |
2025-07-02 |
1.5981 |
1.5981 |
| 12 |
2025-07-01 |
1.6280 |
1.6280 |
| 13 |
2025-06-30 |
1.6755 |
1.6755 |
| 14 |
2025-06-27 |
1.6568 |
1.6568 |
| 15 |
2025-06-26 |
1.6724 |
1.6724 |
| 16 |
2025-06-25 |
1.6686 |
1.6686 |
| 17 |
2025-06-24 |
1.5581 |
1.5581 |
| 18 |
2025-06-23 |
1.5131 |
1.5131 |
| 19 |
2025-06-20 |
1.4500 |
1.4500 |
| 20 |
2025-06-19 |
1.4724 |
1.4724 |
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