华宝中证信息技术应用创新产业ETF发起式联接C(024051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0419 |
1.0419 |
| 2 |
2026-04-01 |
1.0742 |
1.0742 |
| 3 |
2026-03-31 |
1.0500 |
1.0500 |
| 4 |
2026-03-30 |
1.0713 |
1.0713 |
| 5 |
2026-03-27 |
1.0787 |
1.0787 |
| 6 |
2026-03-26 |
1.0727 |
1.0727 |
| 7 |
2026-03-25 |
1.1032 |
1.1032 |
| 8 |
2026-03-24 |
1.0793 |
1.0793 |
| 9 |
2026-03-23 |
1.0536 |
1.0536 |
| 10 |
2026-03-20 |
1.1179 |
1.1179 |
| 11 |
2026-03-19 |
1.1586 |
1.1586 |
| 12 |
2026-03-18 |
1.1861 |
1.1861 |
| 13 |
2026-03-17 |
1.1492 |
1.1492 |
| 14 |
2026-03-16 |
1.1804 |
1.1804 |
| 15 |
2026-03-13 |
1.1670 |
1.1670 |
| 16 |
2026-03-12 |
1.1921 |
1.1921 |
| 17 |
2026-03-11 |
1.2039 |
1.2039 |
| 18 |
2026-03-10 |
1.2135 |
1.2135 |
| 19 |
2026-03-09 |
1.1951 |
1.1951 |
| 20 |
2026-03-06 |
1.1718 |
1.1718 |
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