华宝中证电子50ETF联接A(012550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2902 |
1.2902 |
| 2 |
2026-04-14 |
1.3017 |
1.3017 |
| 3 |
2026-04-13 |
1.2768 |
1.2768 |
| 4 |
2026-04-10 |
1.2636 |
1.2636 |
| 5 |
2026-04-09 |
1.2330 |
1.2330 |
| 6 |
2026-04-08 |
1.2245 |
1.2245 |
| 7 |
2026-04-07 |
1.1569 |
1.1569 |
| 8 |
2026-04-03 |
1.1439 |
1.1439 |
| 9 |
2026-04-02 |
1.1439 |
1.1439 |
| 10 |
2026-04-01 |
1.1738 |
1.1738 |
| 11 |
2026-03-31 |
1.1404 |
1.1404 |
| 12 |
2026-03-30 |
1.1632 |
1.1632 |
| 13 |
2026-03-27 |
1.1721 |
1.1721 |
| 14 |
2026-03-26 |
1.1699 |
1.1699 |
| 15 |
2026-03-25 |
1.1954 |
1.1954 |
| 16 |
2026-03-24 |
1.1681 |
1.1681 |
| 17 |
2026-03-23 |
1.1485 |
1.1485 |
| 18 |
2026-03-20 |
1.2059 |
1.2059 |
| 19 |
2026-03-19 |
1.2184 |
1.2184 |
| 20 |
2026-03-18 |
1.2453 |
1.2453 |
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