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 |
2024-09-10 |
0.9584 |
0.9584 |
| 2 |
2024-09-09 |
0.9470 |
0.9470 |
| 3 |
2024-09-06 |
0.9519 |
0.9519 |
| 4 |
2024-09-05 |
0.9716 |
0.9716 |
| 5 |
2024-09-04 |
0.9655 |
0.9655 |
| 6 |
2024-09-03 |
0.9723 |
0.9723 |
| 7 |
2024-09-02 |
0.9615 |
0.9615 |
| 8 |
2024-08-30 |
0.9882 |
0.9882 |
| 9 |
2024-08-29 |
0.9626 |
0.9626 |
| 10 |
2024-08-28 |
0.9556 |
0.9556 |
| 11 |
2024-08-27 |
0.9565 |
0.9565 |
| 12 |
2024-08-26 |
0.9691 |
0.9691 |
| 13 |
2024-08-23 |
0.9774 |
0.9774 |
| 14 |
2024-08-22 |
0.9785 |
0.9785 |
| 15 |
2024-08-21 |
0.9895 |
0.9895 |
| 16 |
2024-08-20 |
0.9922 |
0.9922 |
| 17 |
2024-08-19 |
1.0020 |
1.0020 |
| 18 |
2024-08-16 |
1.0048 |
1.0048 |
| 19 |
2024-08-15 |
1.0014 |
1.0014 |
| 20 |
2024-08-14 |
0.9960 |
0.9960 |
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