华宝中证科技龙头ETF(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9552 |
1.9104 |
| 2 |
2025-11-10 |
0.9747 |
1.9494 |
| 3 |
2025-11-07 |
0.9821 |
1.9642 |
| 4 |
2025-11-06 |
0.9985 |
1.9970 |
| 5 |
2025-11-05 |
0.9705 |
1.9410 |
| 6 |
2025-11-04 |
0.9756 |
1.9512 |
| 7 |
2025-11-03 |
0.9858 |
1.9716 |
| 8 |
2025-10-31 |
0.9893 |
1.9786 |
| 9 |
2025-10-30 |
1.0255 |
2.0510 |
| 10 |
2025-10-29 |
1.0539 |
2.1078 |
| 11 |
2025-10-28 |
1.0469 |
2.0938 |
| 12 |
2025-10-27 |
1.0512 |
2.1024 |
| 13 |
2025-10-24 |
1.0177 |
2.0354 |
| 14 |
2025-10-23 |
0.9753 |
1.9506 |
| 15 |
2025-10-22 |
0.9814 |
1.9628 |
| 16 |
2025-10-21 |
0.9884 |
1.9768 |
| 17 |
2025-10-20 |
0.9527 |
1.9054 |
| 18 |
2025-10-17 |
0.9386 |
1.8772 |
| 19 |
2025-10-16 |
0.9715 |
1.9430 |
| 20 |
2025-10-15 |
0.9715 |
1.9430 |
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