华宝中证信息技术应用创新产业ETF(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0292 |
1.0292 |
| 2 |
2025-07-31 |
1.0266 |
1.0266 |
| 3 |
2025-07-30 |
1.0145 |
1.0145 |
| 4 |
2025-07-29 |
1.0257 |
1.0257 |
| 5 |
2025-07-28 |
1.0129 |
1.0129 |
| 6 |
2025-07-25 |
1.0182 |
1.0182 |
| 7 |
2025-07-24 |
1.0050 |
1.0050 |
| 8 |
2025-07-23 |
0.9927 |
0.9927 |
| 9 |
2025-07-22 |
0.9930 |
0.9930 |
| 10 |
2025-07-21 |
1.0021 |
1.0021 |
| 11 |
2025-07-18 |
1.0076 |
1.0076 |
| 12 |
2025-07-17 |
1.0014 |
1.0014 |
| 13 |
2025-07-16 |
0.9897 |
0.9897 |
| 14 |
2025-07-15 |
0.9875 |
0.9875 |
| 15 |
2025-07-14 |
0.9681 |
0.9681 |
| 16 |
2025-07-11 |
0.9785 |
0.9785 |
| 17 |
2025-07-10 |
0.9623 |
0.9623 |
| 18 |
2025-07-09 |
0.9655 |
0.9655 |
| 19 |
2025-07-08 |
0.9656 |
0.9656 |
| 20 |
2025-07-07 |
0.9511 |
0.9511 |
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