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 |
2025-11-11 |
1.6567 |
1.6567 |
| 2 |
2025-11-10 |
1.6886 |
1.6886 |
| 3 |
2025-11-07 |
1.7007 |
1.7007 |
| 4 |
2025-11-06 |
1.7275 |
1.7275 |
| 5 |
2025-11-05 |
1.6817 |
1.6817 |
| 6 |
2025-11-04 |
1.6900 |
1.6900 |
| 7 |
2025-11-03 |
1.7067 |
1.7067 |
| 8 |
2025-10-31 |
1.7124 |
1.7124 |
| 9 |
2025-10-30 |
1.7712 |
1.7712 |
| 10 |
2025-10-29 |
1.8175 |
1.8175 |
| 11 |
2025-10-28 |
1.8061 |
1.8061 |
| 12 |
2025-10-27 |
1.8132 |
1.8132 |
| 13 |
2025-10-24 |
1.7584 |
1.7584 |
| 14 |
2025-10-23 |
1.6891 |
1.6891 |
| 15 |
2025-10-22 |
1.6990 |
1.6990 |
| 16 |
2025-10-21 |
1.7105 |
1.7105 |
| 17 |
2025-10-20 |
1.6519 |
1.6519 |
| 18 |
2025-10-17 |
1.6288 |
1.6288 |
| 19 |
2025-10-16 |
1.6828 |
1.6828 |
| 20 |
2025-10-15 |
1.6827 |
1.6827 |
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