华宝中证科技龙头ETF(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9174 |
1.8348 |
| 2 |
2025-09-04 |
1.7501 |
1.7501 |
| 3 |
2025-09-03 |
1.8788 |
1.8788 |
| 4 |
2025-09-02 |
1.8785 |
1.8785 |
| 5 |
2025-09-01 |
1.9426 |
1.9426 |
| 6 |
2025-08-29 |
1.8766 |
1.8766 |
| 7 |
2025-08-28 |
1.8791 |
1.8791 |
| 8 |
2025-08-27 |
1.7745 |
1.7745 |
| 9 |
2025-08-26 |
1.7744 |
1.7744 |
| 10 |
2025-08-25 |
1.7940 |
1.7940 |
| 11 |
2025-08-22 |
1.7374 |
1.7374 |
| 12 |
2025-08-21 |
1.6476 |
1.6476 |
| 13 |
2025-08-20 |
1.6412 |
1.6412 |
| 14 |
2025-08-19 |
1.6163 |
1.6163 |
| 15 |
2025-08-18 |
1.6307 |
1.6307 |
| 16 |
2025-08-15 |
1.5958 |
1.5958 |
| 17 |
2025-08-14 |
1.5743 |
1.5743 |
| 18 |
2025-08-13 |
1.5870 |
1.5870 |
| 19 |
2025-08-12 |
1.5314 |
1.5314 |
| 20 |
2025-08-11 |
1.5100 |
1.5100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
