华宝中证科创创业50ETF联接C(013318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7027 |
0.7027 |
| 2 |
2025-07-17 |
0.6998 |
0.6998 |
| 3 |
2025-07-16 |
0.6888 |
0.6888 |
| 4 |
2025-07-15 |
0.6875 |
0.6875 |
| 5 |
2025-07-14 |
0.6739 |
0.6739 |
| 6 |
2025-07-11 |
0.6749 |
0.6749 |
| 7 |
2025-07-10 |
0.6695 |
0.6695 |
| 8 |
2025-07-09 |
0.6692 |
0.6692 |
| 9 |
2025-07-08 |
0.6709 |
0.6709 |
| 10 |
2025-07-07 |
0.6554 |
0.6554 |
| 11 |
2025-07-04 |
0.6634 |
0.6634 |
| 12 |
2025-07-03 |
0.6660 |
0.6660 |
| 13 |
2025-07-02 |
0.6575 |
0.6575 |
| 14 |
2025-07-01 |
0.6655 |
0.6655 |
| 15 |
2025-06-30 |
0.6702 |
0.6702 |
| 16 |
2025-06-27 |
0.6593 |
0.6593 |
| 17 |
2025-06-26 |
0.6563 |
0.6563 |
| 18 |
2025-06-25 |
0.6579 |
0.6579 |
| 19 |
2025-06-24 |
0.6465 |
0.6465 |
| 20 |
2025-06-23 |
0.6364 |
0.6364 |
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