华宝中证新材料ETF发起式联接A(013473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.5080 |
0.5080 |
| 2 |
2024-10-11 |
0.4976 |
0.4976 |
| 3 |
2024-10-10 |
0.5230 |
0.5230 |
| 4 |
2024-10-09 |
0.5308 |
0.5308 |
| 5 |
2024-10-08 |
0.5755 |
0.5755 |
| 6 |
2024-09-30 |
0.5252 |
0.5252 |
| 7 |
2024-09-27 |
0.4768 |
0.4768 |
| 8 |
2024-09-26 |
0.4450 |
0.4450 |
| 9 |
2024-09-25 |
0.4291 |
0.4291 |
| 10 |
2024-09-24 |
0.4258 |
0.4258 |
| 11 |
2024-09-23 |
0.4066 |
0.4066 |
| 12 |
2024-09-20 |
0.4077 |
0.4077 |
| 13 |
2024-09-19 |
0.4119 |
0.4119 |
| 14 |
2024-09-18 |
0.4071 |
0.4071 |
| 15 |
2024-09-13 |
0.4067 |
0.4067 |
| 16 |
2024-09-12 |
0.4140 |
0.4140 |
| 17 |
2024-09-11 |
0.4156 |
0.4156 |
| 18 |
2024-09-10 |
0.4102 |
0.4102 |
| 19 |
2024-09-09 |
0.4125 |
0.4125 |
| 20 |
2024-09-06 |
0.4159 |
0.4159 |
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