华宝中证智能制造主题ETF发起式联接A(013447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-21 |
0.8943 |
0.8943 |
| 2 |
2024-10-18 |
0.8735 |
0.8735 |
| 3 |
2024-10-17 |
0.8124 |
0.8124 |
| 4 |
2024-10-16 |
0.8081 |
0.8081 |
| 5 |
2024-10-15 |
0.8200 |
0.8200 |
| 6 |
2024-10-14 |
0.8356 |
0.8356 |
| 7 |
2024-10-11 |
0.8099 |
0.8099 |
| 8 |
2024-10-10 |
0.8550 |
0.8550 |
| 9 |
2024-10-09 |
0.8850 |
0.8850 |
| 10 |
2024-10-08 |
0.9141 |
0.9141 |
| 11 |
2024-09-30 |
0.8188 |
0.8188 |
| 12 |
2024-09-27 |
0.7338 |
0.7338 |
| 13 |
2024-09-26 |
0.6898 |
0.6898 |
| 14 |
2024-09-25 |
0.6675 |
0.6675 |
| 15 |
2024-09-24 |
0.6614 |
0.6614 |
| 16 |
2024-09-23 |
0.6365 |
0.6365 |
| 17 |
2024-09-20 |
0.6399 |
0.6399 |
| 18 |
2024-09-19 |
0.6406 |
0.6406 |
| 19 |
2024-09-18 |
0.6356 |
0.6356 |
| 20 |
2024-09-13 |
0.6373 |
0.6373 |
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