华宝券商ETF(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5981 |
1.1962 |
| 2 |
2025-09-02 |
0.6199 |
1.2398 |
| 3 |
2025-09-01 |
0.6278 |
1.2556 |
| 4 |
2025-08-29 |
0.6340 |
1.2680 |
| 5 |
2025-08-28 |
0.6333 |
1.2666 |
| 6 |
2025-08-27 |
0.6213 |
1.2426 |
| 7 |
2025-08-26 |
0.6380 |
1.2760 |
| 8 |
2025-08-25 |
0.6452 |
1.2904 |
| 9 |
2025-08-22 |
0.6388 |
1.2776 |
| 10 |
2025-08-21 |
0.6179 |
1.2358 |
| 11 |
2025-08-20 |
0.6231 |
1.2462 |
| 12 |
2025-08-19 |
0.6169 |
1.2338 |
| 13 |
2025-08-18 |
0.6278 |
1.2556 |
| 14 |
2025-08-15 |
0.6198 |
1.2396 |
| 15 |
2025-08-14 |
0.5937 |
1.1874 |
| 16 |
2025-08-13 |
0.5935 |
1.1870 |
| 17 |
2025-08-12 |
0.5833 |
1.1666 |
| 18 |
2025-08-11 |
0.5802 |
1.1604 |
| 19 |
2025-08-08 |
0.5733 |
1.1466 |
| 20 |
2025-08-07 |
0.5782 |
1.1564 |
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