华宝中证科创创业50ETF联接C(013318)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5700 |
0.5700 |
2 |
2024-04-16 |
0.5602 |
0.5602 |
3 |
2024-04-15 |
0.5692 |
0.5692 |
4 |
2024-04-12 |
0.5591 |
0.5591 |
5 |
2024-04-11 |
0.5611 |
0.5611 |
6 |
2024-04-10 |
0.5619 |
0.5619 |
7 |
2024-04-09 |
0.5714 |
0.5714 |
8 |
2024-04-08 |
0.5667 |
0.5667 |
9 |
2024-04-03 |
0.5758 |
0.5758 |
10 |
2024-04-02 |
0.5833 |
0.5833 |
11 |
2024-04-01 |
0.5879 |
0.5879 |
12 |
2024-03-29 |
0.5755 |
0.5755 |
13 |
2024-03-28 |
0.5736 |
0.5736 |
14 |
2024-03-27 |
0.5686 |
0.5686 |
15 |
2024-03-26 |
0.5817 |
0.5817 |
16 |
2024-03-25 |
0.5836 |
0.5836 |
17 |
2024-03-22 |
0.5927 |
0.5927 |
18 |
2024-03-21 |
0.5992 |
0.5992 |
19 |
2024-03-20 |
0.6044 |
0.6044 |
20 |
2024-03-19 |
0.6048 |
0.6048 |