华宝中证军工ETF(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6746 |
1.3492 |
| 2 |
2025-09-03 |
0.6965 |
1.3930 |
| 3 |
2025-09-02 |
0.7364 |
1.4728 |
| 4 |
2025-09-01 |
0.7548 |
1.5096 |
| 5 |
2025-08-29 |
0.7565 |
1.5130 |
| 6 |
2025-08-28 |
0.7507 |
1.5014 |
| 7 |
2025-08-27 |
0.7347 |
1.4694 |
| 8 |
2025-08-26 |
0.7482 |
1.4964 |
| 9 |
2025-08-25 |
0.7527 |
1.5054 |
| 10 |
2025-08-22 |
0.7381 |
1.4762 |
| 11 |
2025-08-21 |
0.7217 |
1.4434 |
| 12 |
2025-08-20 |
0.7262 |
1.4524 |
| 13 |
2025-08-19 |
0.7208 |
1.4416 |
| 14 |
2025-08-18 |
0.7326 |
1.4652 |
| 15 |
2025-08-15 |
0.7178 |
1.4356 |
| 16 |
2025-08-14 |
0.7095 |
1.4190 |
| 17 |
2025-08-13 |
0.7220 |
1.4440 |
| 18 |
2025-08-12 |
0.7118 |
1.4236 |
| 19 |
2025-08-11 |
0.7171 |
1.4342 |
| 20 |
2025-08-08 |
0.7125 |
1.4250 |
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