华宝中证金融科技主题ETF发起式联接C(013478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8027 |
0.8027 |
| 2 |
2026-09-17 |
0.7879 |
0.7879 |
| 3 |
2026-09-16 |
0.7975 |
0.7975 |
| 4 |
2026-09-15 |
0.7882 |
0.7882 |
| 5 |
2026-09-14 |
0.7963 |
0.7963 |
| 6 |
2026-09-11 |
0.7981 |
0.7981 |
| 7 |
2026-09-10 |
0.8283 |
0.8283 |
| 8 |
2026-09-09 |
0.8334 |
0.8334 |
| 9 |
2026-09-08 |
0.8442 |
0.8442 |
| 10 |
2026-09-07 |
0.8481 |
0.8481 |
| 11 |
2026-09-04 |
0.8613 |
0.8613 |
| 12 |
2026-09-03 |
0.8429 |
0.8429 |
| 13 |
2026-09-02 |
0.8482 |
0.8482 |
| 14 |
2026-09-01 |
0.8626 |
0.8626 |
| 15 |
2026-08-31 |
0.8479 |
0.8479 |
| 16 |
2026-08-28 |
0.8473 |
0.8473 |
| 17 |
2026-08-27 |
0.8540 |
0.8540 |
| 18 |
2026-08-26 |
0.8335 |
0.8335 |
| 19 |
2026-08-25 |
0.8184 |
0.8184 |
| 20 |
2026-08-24 |
0.8058 |
0.8058 |
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