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 |
2025-05-28 |
1.3464 |
1.3464 |
| 2 |
2025-05-27 |
1.3511 |
1.3511 |
| 3 |
2025-05-26 |
1.3587 |
1.3587 |
| 4 |
2025-05-23 |
1.3428 |
1.3428 |
| 5 |
2025-05-22 |
1.3759 |
1.3759 |
| 6 |
2025-05-21 |
1.3919 |
1.3919 |
| 7 |
2025-05-20 |
1.3963 |
1.3963 |
| 8 |
2025-05-19 |
1.3952 |
1.3952 |
| 9 |
2025-05-16 |
1.3977 |
1.3977 |
| 10 |
2025-05-15 |
1.4096 |
1.4096 |
| 11 |
2025-05-14 |
1.4643 |
1.4643 |
| 12 |
2025-05-13 |
1.4250 |
1.4250 |
| 13 |
2025-05-12 |
1.4447 |
1.4447 |
| 14 |
2025-05-09 |
1.4021 |
1.4021 |
| 15 |
2025-05-08 |
1.4318 |
1.4318 |
| 16 |
2025-05-07 |
1.4152 |
1.4152 |
| 17 |
2025-05-06 |
1.4222 |
1.4222 |
| 18 |
2025-04-30 |
1.3647 |
1.3647 |
| 19 |
2025-04-29 |
1.3416 |
1.3416 |
| 20 |
2025-04-28 |
1.3404 |
1.3404 |
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