华宝中证金融科技主题ETF发起式联接A(013477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9285 |
0.9285 |
| 2 |
2026-04-03 |
0.9205 |
0.9205 |
| 3 |
2026-04-02 |
0.9318 |
0.9318 |
| 4 |
2026-04-01 |
0.9598 |
0.9598 |
| 5 |
2026-03-31 |
0.9439 |
0.9439 |
| 6 |
2026-03-30 |
0.9578 |
0.9578 |
| 7 |
2026-03-27 |
0.9591 |
0.9591 |
| 8 |
2026-03-26 |
0.9477 |
0.9477 |
| 9 |
2026-03-25 |
0.9812 |
0.9812 |
| 10 |
2026-03-24 |
0.9737 |
0.9737 |
| 11 |
2026-03-23 |
0.9596 |
0.9596 |
| 12 |
2026-03-20 |
0.9966 |
0.9966 |
| 13 |
2026-03-19 |
1.0384 |
1.0384 |
| 14 |
2026-03-18 |
1.0510 |
1.0510 |
| 15 |
2026-03-17 |
1.0458 |
1.0458 |
| 16 |
2026-03-16 |
1.0583 |
1.0583 |
| 17 |
2026-03-13 |
1.0452 |
1.0452 |
| 18 |
2026-03-12 |
1.0754 |
1.0754 |
| 19 |
2026-03-11 |
1.0764 |
1.0764 |
| 20 |
2026-03-10 |
1.0802 |
1.0802 |
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