华宝科技ETF联接A(007873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6304 |
1.6304 |
| 2 |
2025-09-02 |
1.6301 |
1.6301 |
| 3 |
2025-09-01 |
1.6832 |
1.6832 |
| 4 |
2025-08-29 |
1.6288 |
1.6288 |
| 5 |
2025-08-28 |
1.6312 |
1.6312 |
| 6 |
2025-08-27 |
1.5450 |
1.5450 |
| 7 |
2025-08-26 |
1.5449 |
1.5449 |
| 8 |
2025-08-25 |
1.5611 |
1.5611 |
| 9 |
2025-08-22 |
1.5140 |
1.5140 |
| 10 |
2025-08-21 |
1.4398 |
1.4398 |
| 11 |
2025-08-20 |
1.4345 |
1.4345 |
| 12 |
2025-08-19 |
1.4139 |
1.4139 |
| 13 |
2025-08-18 |
1.4258 |
1.4258 |
| 14 |
2025-08-15 |
1.3969 |
1.3969 |
| 15 |
2025-08-14 |
1.3791 |
1.3791 |
| 16 |
2025-08-13 |
1.3895 |
1.3895 |
| 17 |
2025-08-12 |
1.3434 |
1.3434 |
| 18 |
2025-08-11 |
1.3256 |
1.3256 |
| 19 |
2025-08-08 |
1.3110 |
1.3110 |
| 20 |
2025-08-07 |
1.3222 |
1.3222 |
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