金融科技ETF华宝(159851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6383 |
1.2766 |
| 2 |
2026-06-17 |
0.6474 |
1.2948 |
| 3 |
2026-06-16 |
0.6498 |
1.2996 |
| 4 |
2026-06-15 |
0.6454 |
1.2908 |
| 5 |
2026-06-12 |
0.6245 |
1.2490 |
| 6 |
2026-06-11 |
0.6013 |
1.2026 |
| 7 |
2026-06-10 |
0.6231 |
1.2462 |
| 8 |
2026-06-09 |
0.6379 |
1.2758 |
| 9 |
2026-06-08 |
0.6264 |
1.2528 |
| 10 |
2026-06-05 |
0.6485 |
1.2970 |
| 11 |
2026-06-04 |
0.6590 |
1.3180 |
| 12 |
2026-06-03 |
0.6687 |
1.3374 |
| 13 |
2026-06-02 |
0.6797 |
1.3594 |
| 14 |
2026-06-01 |
0.6912 |
1.3824 |
| 15 |
2026-05-29 |
0.6721 |
1.3442 |
| 16 |
2026-05-28 |
0.6948 |
1.3896 |
| 17 |
2026-05-27 |
0.6986 |
1.3972 |
| 18 |
2026-05-26 |
0.7223 |
1.4446 |
| 19 |
2026-05-25 |
0.7213 |
1.4426 |
| 20 |
2026-05-22 |
0.7145 |
1.4290 |
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