华宝中证军工ETF(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6743 |
1.3486 |
| 2 |
2025-07-31 |
0.6834 |
1.3668 |
| 3 |
2025-07-30 |
0.6870 |
1.3740 |
| 4 |
2025-07-29 |
0.6955 |
1.3910 |
| 5 |
2025-07-28 |
0.6883 |
1.3766 |
| 6 |
2025-07-25 |
0.6785 |
1.3570 |
| 7 |
2025-07-24 |
0.6776 |
1.3552 |
| 8 |
2025-07-23 |
0.6658 |
1.3316 |
| 9 |
2025-07-22 |
0.6744 |
1.3488 |
| 10 |
2025-07-21 |
0.6745 |
1.3490 |
| 11 |
2025-07-18 |
0.6684 |
1.3368 |
| 12 |
2025-07-17 |
0.6623 |
1.3246 |
| 13 |
2025-07-16 |
0.6454 |
1.2908 |
| 14 |
2025-07-15 |
0.6467 |
1.2934 |
| 15 |
2025-07-14 |
0.6484 |
1.2968 |
| 16 |
2025-07-11 |
0.6520 |
1.3040 |
| 17 |
2025-07-10 |
0.6433 |
1.2866 |
| 18 |
2025-07-09 |
0.6453 |
1.2906 |
| 19 |
2025-07-08 |
0.6507 |
1.3014 |
| 20 |
2025-07-07 |
0.6462 |
1.2924 |
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