券商ETF华宝(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5146 |
1.0292 |
| 2 |
2026-04-16 |
0.5160 |
1.0320 |
| 3 |
2026-04-15 |
0.5129 |
1.0258 |
| 4 |
2026-04-14 |
0.5163 |
1.0326 |
| 5 |
2026-04-13 |
0.5140 |
1.0280 |
| 6 |
2026-04-10 |
0.5105 |
1.0210 |
| 7 |
2026-04-09 |
0.4929 |
0.9858 |
| 8 |
2026-04-08 |
0.5041 |
1.0082 |
| 9 |
2026-04-07 |
0.4849 |
0.9698 |
| 10 |
2026-04-03 |
0.4860 |
0.9720 |
| 11 |
2026-04-02 |
0.4904 |
0.9808 |
| 12 |
2026-04-01 |
0.4990 |
0.9980 |
| 13 |
2026-03-31 |
0.4915 |
0.9830 |
| 14 |
2026-03-30 |
0.4955 |
0.9910 |
| 15 |
2026-03-27 |
0.4979 |
0.9958 |
| 16 |
2026-03-26 |
0.4946 |
0.9892 |
| 17 |
2026-03-25 |
0.5063 |
1.0126 |
| 18 |
2026-03-24 |
0.5007 |
1.0014 |
| 19 |
2026-03-23 |
0.4956 |
0.9912 |
| 20 |
2026-03-20 |
0.5164 |
1.0328 |
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