华宝中证电子50ETF联接C(012551)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6222 |
0.6222 |
2 |
2024-04-16 |
0.6056 |
0.6056 |
3 |
2024-04-15 |
0.6191 |
0.6191 |
4 |
2024-04-12 |
0.6108 |
0.6108 |
5 |
2024-04-11 |
0.6072 |
0.6072 |
6 |
2024-04-10 |
0.6063 |
0.6063 |
7 |
2024-04-09 |
0.6206 |
0.6206 |
8 |
2024-04-08 |
0.6183 |
0.6183 |
9 |
2024-04-03 |
0.6269 |
0.6269 |
10 |
2024-04-02 |
0.6332 |
0.6332 |
11 |
2024-04-01 |
0.6451 |
0.6451 |
12 |
2024-03-29 |
0.6301 |
0.6301 |
13 |
2024-03-28 |
0.6323 |
0.6323 |
14 |
2024-03-27 |
0.6197 |
0.6197 |
15 |
2024-03-26 |
0.6347 |
0.6347 |
16 |
2024-03-25 |
0.6391 |
0.6391 |
17 |
2024-03-22 |
0.6513 |
0.6513 |
18 |
2024-03-21 |
0.6544 |
0.6544 |
19 |
2024-03-20 |
0.6571 |
0.6571 |
20 |
2024-03-19 |
0.6581 |
0.6581 |