华宝中证金融科技主题ETF发起式联接C(013478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8863 |
0.8863 |
| 2 |
2025-04-17 |
0.8807 |
0.8807 |
| 3 |
2025-04-16 |
0.8852 |
0.8852 |
| 4 |
2025-04-15 |
0.8918 |
0.8918 |
| 5 |
2025-04-14 |
0.9012 |
0.9012 |
| 6 |
2025-04-11 |
0.8921 |
0.8921 |
| 7 |
2025-04-10 |
0.8882 |
0.8882 |
| 8 |
2025-04-09 |
0.8689 |
0.8689 |
| 9 |
2025-04-08 |
0.8334 |
0.8334 |
| 10 |
2025-04-07 |
0.8277 |
0.8277 |
| 11 |
2025-04-03 |
0.9409 |
0.9409 |
| 12 |
2025-04-02 |
0.9459 |
0.9459 |
| 13 |
2025-04-01 |
0.9374 |
0.9374 |
| 14 |
2025-03-31 |
0.9563 |
0.9563 |
| 15 |
2025-03-28 |
0.9679 |
0.9679 |
| 16 |
2025-03-27 |
0.9720 |
0.9720 |
| 17 |
2025-03-26 |
0.9674 |
0.9674 |
| 18 |
2025-03-25 |
0.9647 |
0.9647 |
| 19 |
2025-03-24 |
0.9843 |
0.9843 |
| 20 |
2025-03-21 |
1.0010 |
1.0010 |
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