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 |
2026-09-18 |
0.6015 |
1.2030 |
| 2 |
2026-09-17 |
0.5898 |
1.1796 |
| 3 |
2026-09-16 |
0.5974 |
1.1948 |
| 4 |
2026-09-15 |
0.5900 |
1.1800 |
| 5 |
2026-09-14 |
0.5964 |
1.1928 |
| 6 |
2026-09-11 |
0.5978 |
1.1956 |
| 7 |
2026-09-10 |
0.6220 |
1.2440 |
| 8 |
2026-09-09 |
0.6260 |
1.2520 |
| 9 |
2026-09-08 |
0.6346 |
1.2692 |
| 10 |
2026-09-07 |
0.6377 |
1.2754 |
| 11 |
2026-09-04 |
0.6482 |
1.2964 |
| 12 |
2026-09-03 |
0.6332 |
1.2664 |
| 13 |
2026-09-02 |
0.6374 |
1.2748 |
| 14 |
2026-09-01 |
0.6488 |
1.2976 |
| 15 |
2026-08-31 |
0.6371 |
1.2742 |
| 16 |
2026-08-28 |
0.6366 |
1.2732 |
| 17 |
2026-08-27 |
0.6419 |
1.2838 |
| 18 |
2026-08-26 |
0.6256 |
1.2512 |
| 19 |
2026-08-25 |
0.6137 |
1.2274 |
| 20 |
2026-08-24 |
0.6037 |
1.2074 |
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