华宝券商ETF(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0473 |
1.0473 |
| 2 |
2025-06-16 |
1.0437 |
1.0437 |
| 3 |
2025-06-13 |
1.0294 |
1.0294 |
| 4 |
2025-06-12 |
1.0401 |
1.0401 |
| 5 |
2025-06-11 |
1.0417 |
1.0417 |
| 6 |
2025-06-10 |
1.0218 |
1.0218 |
| 7 |
2025-06-09 |
1.0360 |
1.0360 |
| 8 |
2025-06-06 |
1.0207 |
1.0207 |
| 9 |
2025-06-05 |
1.0290 |
1.0290 |
| 10 |
2025-06-04 |
1.0194 |
1.0194 |
| 11 |
2025-06-03 |
1.0060 |
1.0060 |
| 12 |
2025-05-30 |
0.9964 |
0.9964 |
| 13 |
2025-05-29 |
1.0017 |
1.0017 |
| 14 |
2025-05-28 |
0.9903 |
0.9903 |
| 15 |
2025-05-27 |
0.9953 |
0.9953 |
| 16 |
2025-05-26 |
0.9969 |
0.9969 |
| 17 |
2025-05-23 |
0.9975 |
0.9975 |
| 18 |
2025-05-22 |
1.0116 |
1.0116 |
| 19 |
2025-05-21 |
1.0173 |
1.0173 |
| 20 |
2025-05-20 |
1.0204 |
1.0204 |
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