华宝中证智能制造主题ETF发起式联接C(013448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-21 |
0.8863 |
0.8863 |
| 2 |
2024-10-18 |
0.8658 |
0.8658 |
| 3 |
2024-10-17 |
0.8051 |
0.8051 |
| 4 |
2024-10-16 |
0.8009 |
0.8009 |
| 5 |
2024-10-15 |
0.8127 |
0.8127 |
| 6 |
2024-10-14 |
0.8282 |
0.8282 |
| 7 |
2024-10-11 |
0.8027 |
0.8027 |
| 8 |
2024-10-10 |
0.8474 |
0.8474 |
| 9 |
2024-10-09 |
0.8771 |
0.8771 |
| 10 |
2024-10-08 |
0.9060 |
0.9060 |
| 11 |
2024-09-30 |
0.8116 |
0.8116 |
| 12 |
2024-09-27 |
0.7274 |
0.7274 |
| 13 |
2024-09-26 |
0.6838 |
0.6838 |
| 14 |
2024-09-25 |
0.6617 |
0.6617 |
| 15 |
2024-09-24 |
0.6557 |
0.6557 |
| 16 |
2024-09-23 |
0.6309 |
0.6309 |
| 17 |
2024-09-20 |
0.6344 |
0.6344 |
| 18 |
2024-09-19 |
0.6350 |
0.6350 |
| 19 |
2024-09-18 |
0.6301 |
0.6301 |
| 20 |
2024-09-13 |
0.6318 |
0.6318 |
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