华宝中证电子50ETF联接C(012551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8832 |
0.8832 |
| 2 |
2025-07-17 |
0.8874 |
0.8874 |
| 3 |
2025-07-16 |
0.8675 |
0.8675 |
| 4 |
2025-07-15 |
0.8726 |
0.8726 |
| 5 |
2025-07-14 |
0.8590 |
0.8590 |
| 6 |
2025-07-11 |
0.8587 |
0.8587 |
| 7 |
2025-07-10 |
0.8528 |
0.8528 |
| 8 |
2025-07-09 |
0.8546 |
0.8546 |
| 9 |
2025-07-08 |
0.8600 |
0.8600 |
| 10 |
2025-07-07 |
0.8419 |
0.8419 |
| 11 |
2025-07-04 |
0.8492 |
0.8492 |
| 12 |
2025-07-03 |
0.8498 |
0.8498 |
| 13 |
2025-07-02 |
0.8326 |
0.8326 |
| 14 |
2025-07-01 |
0.8464 |
0.8464 |
| 15 |
2025-06-30 |
0.8477 |
0.8477 |
| 16 |
2025-06-27 |
0.8389 |
0.8389 |
| 17 |
2025-06-26 |
0.8335 |
0.8335 |
| 18 |
2025-06-25 |
0.8361 |
0.8361 |
| 19 |
2025-06-24 |
0.8249 |
0.8249 |
| 20 |
2025-06-23 |
0.8145 |
0.8145 |
微信公众号
证券之星APP
基本资料
