华宝中证科技龙头ETF(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4992 |
1.4992 |
| 2 |
2025-07-31 |
1.5216 |
1.5216 |
| 3 |
2025-07-30 |
1.5356 |
1.5356 |
| 4 |
2025-07-29 |
1.5434 |
1.5434 |
| 5 |
2025-07-28 |
1.5054 |
1.5054 |
| 6 |
2025-07-25 |
1.4778 |
1.4778 |
| 7 |
2025-07-24 |
1.4682 |
1.4682 |
| 8 |
2025-07-23 |
1.4526 |
1.4526 |
| 9 |
2025-07-22 |
1.4489 |
1.4489 |
| 10 |
2025-07-21 |
1.4543 |
1.4543 |
| 11 |
2025-07-18 |
1.4523 |
1.4523 |
| 12 |
2025-07-17 |
1.4467 |
1.4467 |
| 13 |
2025-07-16 |
1.4143 |
1.4143 |
| 14 |
2025-07-15 |
1.4222 |
1.4222 |
| 15 |
2025-07-14 |
1.3844 |
1.3844 |
| 16 |
2025-07-11 |
1.3872 |
1.3872 |
| 17 |
2025-07-10 |
1.3741 |
1.3741 |
| 18 |
2025-07-09 |
1.3731 |
1.3731 |
| 19 |
2025-07-08 |
1.3757 |
1.3757 |
| 20 |
2025-07-07 |
1.3438 |
1.3438 |
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