华宝中证科创创业50ETF联接A(013317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9179 |
0.9179 |
| 2 |
2025-09-03 |
0.9786 |
0.9786 |
| 3 |
2025-09-02 |
0.9669 |
0.9669 |
| 4 |
2025-09-01 |
0.9927 |
0.9927 |
| 5 |
2025-08-29 |
0.9635 |
0.9635 |
| 6 |
2025-08-28 |
0.9615 |
0.9615 |
| 7 |
2025-08-27 |
0.9040 |
0.9040 |
| 8 |
2025-08-26 |
0.8964 |
0.8964 |
| 9 |
2025-08-25 |
0.9075 |
0.9075 |
| 10 |
2025-08-22 |
0.8732 |
0.8732 |
| 11 |
2025-08-21 |
0.8227 |
0.8227 |
| 12 |
2025-08-20 |
0.8225 |
0.8225 |
| 13 |
2025-08-19 |
0.8111 |
0.8111 |
| 14 |
2025-08-18 |
0.8103 |
0.8103 |
| 15 |
2025-08-15 |
0.7928 |
0.7928 |
| 16 |
2025-08-14 |
0.7834 |
0.7834 |
| 17 |
2025-08-13 |
0.7826 |
0.7826 |
| 18 |
2025-08-12 |
0.7598 |
0.7598 |
| 19 |
2025-08-11 |
0.7438 |
0.7438 |
| 20 |
2025-08-08 |
0.7330 |
0.7330 |
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