华宝科技ETF联接A(007873)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9689 |
0.9689 |
2 |
2024-04-17 |
0.9788 |
0.9788 |
3 |
2024-04-16 |
0.9551 |
0.9551 |
4 |
2024-04-15 |
0.9742 |
0.9742 |
5 |
2024-04-12 |
0.9582 |
0.9582 |
6 |
2024-04-11 |
0.9576 |
0.9576 |
7 |
2024-04-10 |
0.9598 |
0.9598 |
8 |
2024-04-09 |
0.9779 |
0.9779 |
9 |
2024-04-08 |
0.9727 |
0.9727 |
10 |
2024-04-03 |
0.9812 |
0.9812 |
11 |
2024-04-02 |
0.9930 |
0.9930 |
12 |
2024-04-01 |
1.0099 |
1.0099 |
13 |
2024-03-29 |
0.9898 |
0.9898 |
14 |
2024-03-28 |
0.9904 |
0.9904 |
15 |
2024-03-27 |
0.9753 |
0.9753 |
16 |
2024-03-26 |
1.0003 |
1.0003 |
17 |
2024-03-25 |
1.0094 |
1.0094 |
18 |
2024-03-22 |
1.0263 |
1.0263 |
19 |
2024-03-21 |
1.0299 |
1.0299 |
20 |
2024-03-20 |
1.0341 |
1.0341 |
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