军工ETF华宝(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.7936 |
1.5872 |
| 2 |
2026-04-14 |
0.7968 |
1.5936 |
| 3 |
2026-04-13 |
0.7829 |
1.5658 |
| 4 |
2026-04-10 |
0.7763 |
1.5526 |
| 5 |
2026-04-09 |
0.7669 |
1.5338 |
| 6 |
2026-04-08 |
0.7728 |
1.5456 |
| 7 |
2026-04-07 |
0.7357 |
1.4714 |
| 8 |
2026-04-03 |
0.7354 |
1.4708 |
| 9 |
2026-04-02 |
0.7450 |
1.4900 |
| 10 |
2026-04-01 |
0.7597 |
1.5194 |
| 11 |
2026-03-31 |
0.7553 |
1.5106 |
| 12 |
2026-03-30 |
0.7595 |
1.5190 |
| 13 |
2026-03-27 |
0.7511 |
1.5022 |
| 14 |
2026-03-26 |
0.7469 |
1.4938 |
| 15 |
2026-03-25 |
0.7619 |
1.5238 |
| 16 |
2026-03-24 |
0.7480 |
1.4960 |
| 17 |
2026-03-23 |
0.7299 |
1.4598 |
| 18 |
2026-03-20 |
0.7681 |
1.5362 |
| 19 |
2026-03-19 |
0.7903 |
1.5806 |
| 20 |
2026-03-18 |
0.8117 |
1.6234 |
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