华宝券商ETF(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0884 |
1.0884 |
| 2 |
2025-06-26 |
1.0891 |
1.0891 |
| 3 |
2025-06-25 |
1.1079 |
1.1079 |
| 4 |
2025-06-24 |
1.0507 |
1.0507 |
| 5 |
2025-06-23 |
1.0243 |
1.0243 |
| 6 |
2025-06-20 |
1.0127 |
1.0127 |
| 7 |
2025-06-19 |
1.0155 |
1.0155 |
| 8 |
2025-06-18 |
1.0345 |
1.0345 |
| 9 |
2025-06-17 |
1.0473 |
1.0473 |
| 10 |
2025-06-16 |
1.0437 |
1.0437 |
| 11 |
2025-06-13 |
1.0294 |
1.0294 |
| 12 |
2025-06-12 |
1.0401 |
1.0401 |
| 13 |
2025-06-11 |
1.0417 |
1.0417 |
| 14 |
2025-06-10 |
1.0218 |
1.0218 |
| 15 |
2025-06-09 |
1.0360 |
1.0360 |
| 16 |
2025-06-06 |
1.0207 |
1.0207 |
| 17 |
2025-06-05 |
1.0290 |
1.0290 |
| 18 |
2025-06-04 |
1.0194 |
1.0194 |
| 19 |
2025-06-03 |
1.0060 |
1.0060 |
| 20 |
2025-05-30 |
0.9964 |
0.9964 |
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