华宝中证电子50ETF联接A(012550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0676 |
1.0676 |
| 2 |
2025-09-03 |
1.1269 |
1.1269 |
| 3 |
2025-09-02 |
1.1445 |
1.1445 |
| 4 |
2025-09-01 |
1.1804 |
1.1804 |
| 5 |
2025-08-29 |
1.1673 |
1.1673 |
| 6 |
2025-08-28 |
1.1717 |
1.1717 |
| 7 |
2025-08-27 |
1.1034 |
1.1034 |
| 8 |
2025-08-26 |
1.1073 |
1.1073 |
| 9 |
2025-08-25 |
1.1103 |
1.1103 |
| 10 |
2025-08-22 |
1.0791 |
1.0791 |
| 11 |
2025-08-21 |
1.0170 |
1.0170 |
| 12 |
2025-08-20 |
1.0176 |
1.0176 |
| 13 |
2025-08-19 |
0.9940 |
0.9940 |
| 14 |
2025-08-18 |
1.0002 |
1.0002 |
| 15 |
2025-08-15 |
0.9841 |
0.9841 |
| 16 |
2025-08-14 |
0.9731 |
0.9731 |
| 17 |
2025-08-13 |
0.9704 |
0.9704 |
| 18 |
2025-08-12 |
0.9498 |
0.9498 |
| 19 |
2025-08-11 |
0.9290 |
0.9290 |
| 20 |
2025-08-08 |
0.9175 |
0.9175 |
微信公众号
证券之星APP
基本资料
