创业板新能源ETF华宝(159076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
0.7647 |
0.7647 |
| 2 |
2026-09-28 |
0.7590 |
0.7590 |
| 3 |
2026-09-24 |
0.7817 |
0.7817 |
| 4 |
2026-09-23 |
0.8008 |
0.8008 |
| 5 |
2026-09-22 |
0.8022 |
0.8022 |
| 6 |
2026-09-21 |
0.7980 |
0.7980 |
| 7 |
2026-09-18 |
0.8016 |
0.8016 |
| 8 |
2026-09-17 |
0.7837 |
0.7837 |
| 9 |
2026-09-16 |
0.7875 |
0.7875 |
| 10 |
2026-09-15 |
0.7816 |
0.7816 |
| 11 |
2026-09-14 |
0.7915 |
0.7915 |
| 12 |
2026-09-11 |
0.7855 |
0.7855 |
| 13 |
2026-09-10 |
0.7996 |
0.7996 |
| 14 |
2026-09-09 |
0.8046 |
0.8046 |
| 15 |
2026-09-08 |
0.8055 |
0.8055 |
| 16 |
2026-09-07 |
0.8172 |
0.8172 |
| 17 |
2026-09-04 |
0.8047 |
0.8047 |
| 18 |
2026-09-03 |
0.8139 |
0.8139 |
| 19 |
2026-09-02 |
0.8101 |
0.8101 |
| 20 |
2026-09-01 |
0.8266 |
0.8266 |
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