华宝中证电子50ETF(515260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1306 |
1.1306 |
| 2 |
2025-09-03 |
1.1972 |
1.1972 |
| 3 |
2025-09-02 |
1.2167 |
1.2167 |
| 4 |
2025-09-01 |
1.2569 |
1.2569 |
| 5 |
2025-08-29 |
1.2422 |
1.2422 |
| 6 |
2025-08-28 |
1.2487 |
1.2487 |
| 7 |
2025-08-27 |
1.1717 |
1.1717 |
| 8 |
2025-08-26 |
1.1761 |
1.1761 |
| 9 |
2025-08-25 |
1.1795 |
1.1795 |
| 10 |
2025-08-22 |
1.1444 |
1.1444 |
| 11 |
2025-08-21 |
1.0747 |
1.0747 |
| 12 |
2025-08-20 |
1.0754 |
1.0754 |
| 13 |
2025-08-19 |
1.0490 |
1.0490 |
| 14 |
2025-08-18 |
1.0559 |
1.0559 |
| 15 |
2025-08-15 |
1.0380 |
1.0380 |
| 16 |
2025-08-14 |
1.0254 |
1.0254 |
| 17 |
2025-08-13 |
1.0224 |
1.0224 |
| 18 |
2025-08-12 |
0.9993 |
0.9993 |
| 19 |
2025-08-11 |
0.9761 |
0.9761 |
| 20 |
2025-08-08 |
0.9634 |
0.9634 |
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