华宝中证军工ETF(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6819 |
1.3638 |
| 2 |
2025-11-10 |
0.6889 |
1.3778 |
| 3 |
2025-11-07 |
0.6904 |
1.3808 |
| 4 |
2025-11-06 |
0.6940 |
1.3880 |
| 5 |
2025-11-05 |
0.6879 |
1.3758 |
| 6 |
2025-11-04 |
0.6899 |
1.3798 |
| 7 |
2025-11-03 |
0.6989 |
1.3978 |
| 8 |
2025-10-31 |
0.6948 |
1.3896 |
| 9 |
2025-10-30 |
0.7040 |
1.4080 |
| 10 |
2025-10-29 |
0.7174 |
1.4348 |
| 11 |
2025-10-28 |
0.7124 |
1.4248 |
| 12 |
2025-10-27 |
0.7051 |
1.4102 |
| 13 |
2025-10-24 |
0.6951 |
1.3902 |
| 14 |
2025-10-23 |
0.6792 |
1.3584 |
| 15 |
2025-10-22 |
0.6824 |
1.3648 |
| 16 |
2025-10-21 |
0.6903 |
1.3806 |
| 17 |
2025-10-20 |
0.6811 |
1.3622 |
| 18 |
2025-10-17 |
0.6788 |
1.3576 |
| 19 |
2025-10-16 |
0.7022 |
1.4044 |
| 20 |
2025-10-15 |
0.7099 |
1.4198 |
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