华宝中证信息技术应用创新产业ETF发起式联接A(024050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1367 |
1.1367 |
| 2 |
2025-09-04 |
1.1190 |
1.1190 |
| 3 |
2025-09-03 |
1.1645 |
1.1645 |
| 4 |
2025-09-02 |
1.1974 |
1.1974 |
| 5 |
2025-09-01 |
1.2450 |
1.2450 |
| 6 |
2025-08-29 |
1.2368 |
1.2368 |
| 7 |
2025-08-28 |
1.2576 |
1.2576 |
| 8 |
2025-08-27 |
1.2276 |
1.2276 |
| 9 |
2025-08-26 |
1.2416 |
1.2416 |
| 10 |
2025-08-25 |
1.2455 |
1.2455 |
| 11 |
2025-08-22 |
1.2244 |
1.2244 |
| 12 |
2025-08-21 |
1.1586 |
1.1586 |
| 13 |
2025-08-20 |
1.1571 |
1.1571 |
| 14 |
2025-08-19 |
1.1383 |
1.1383 |
| 15 |
2025-08-18 |
1.1428 |
1.1428 |
| 16 |
2025-08-15 |
1.1137 |
1.1137 |
| 17 |
2025-08-14 |
1.0991 |
1.0991 |
| 18 |
2025-08-13 |
1.1030 |
1.1030 |
| 19 |
2025-08-12 |
1.0980 |
1.0980 |
| 20 |
2025-08-11 |
1.0975 |
1.0975 |
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