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 |
2026-04-29 |
0.7167 |
1.4334 |
| 2 |
2026-04-28 |
0.7109 |
1.4218 |
| 3 |
2026-04-27 |
0.7247 |
1.4494 |
| 4 |
2026-04-24 |
0.7234 |
1.4468 |
| 5 |
2026-04-23 |
0.7304 |
1.4608 |
| 6 |
2026-04-22 |
0.7467 |
1.4934 |
| 7 |
2026-04-21 |
0.7363 |
1.4726 |
| 8 |
2026-04-20 |
0.7473 |
1.4946 |
| 9 |
2026-04-17 |
0.7420 |
1.4840 |
| 10 |
2026-04-16 |
0.7416 |
1.4832 |
| 11 |
2026-04-15 |
0.7305 |
1.4610 |
| 12 |
2026-04-14 |
0.7416 |
1.4832 |
| 13 |
2026-04-13 |
0.7332 |
1.4664 |
| 14 |
2026-04-10 |
0.7351 |
1.4702 |
| 15 |
2026-04-09 |
0.7121 |
1.4242 |
| 16 |
2026-04-08 |
0.7342 |
1.4684 |
| 17 |
2026-04-07 |
0.6909 |
1.3818 |
| 18 |
2026-04-03 |
0.6846 |
1.3692 |
| 19 |
2026-04-02 |
0.6935 |
1.3870 |
| 20 |
2026-04-01 |
0.7155 |
1.4310 |
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