华宝双创龙头ETF(588330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6036 |
0.6036 |
| 2 |
2025-07-18 |
0.6010 |
0.6010 |
| 3 |
2025-07-17 |
0.5984 |
0.5984 |
| 4 |
2025-07-16 |
0.5885 |
0.5885 |
| 5 |
2025-07-15 |
0.5873 |
0.5873 |
| 6 |
2025-07-14 |
0.5750 |
0.5750 |
| 7 |
2025-07-11 |
0.5759 |
0.5759 |
| 8 |
2025-07-10 |
0.5710 |
0.5710 |
| 9 |
2025-07-09 |
0.5707 |
0.5707 |
| 10 |
2025-07-08 |
0.5722 |
0.5722 |
| 11 |
2025-07-07 |
0.5583 |
0.5583 |
| 12 |
2025-07-04 |
0.5654 |
0.5654 |
| 13 |
2025-07-03 |
0.5678 |
0.5678 |
| 14 |
2025-07-02 |
0.5601 |
0.5601 |
| 15 |
2025-07-01 |
0.5673 |
0.5673 |
| 16 |
2025-06-30 |
0.5715 |
0.5715 |
| 17 |
2025-06-27 |
0.5617 |
0.5617 |
| 18 |
2025-06-26 |
0.5590 |
0.5590 |
| 19 |
2025-06-25 |
0.5604 |
0.5604 |
| 20 |
2025-06-24 |
0.5502 |
0.5502 |
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