科技ETF华宝(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1081 |
2.2162 |
| 2 |
2026-04-15 |
1.0843 |
2.1686 |
| 3 |
2026-04-14 |
1.0964 |
2.1928 |
| 4 |
2026-04-13 |
1.0715 |
2.1430 |
| 5 |
2026-04-10 |
1.0667 |
2.1334 |
| 6 |
2026-04-09 |
1.0362 |
2.0724 |
| 7 |
2026-04-08 |
1.0375 |
2.0750 |
| 8 |
2026-04-07 |
0.9732 |
1.9464 |
| 9 |
2026-04-03 |
0.9667 |
1.9334 |
| 10 |
2026-04-02 |
0.9649 |
1.9298 |
| 11 |
2026-04-01 |
0.9908 |
1.9816 |
| 12 |
2026-03-31 |
0.9560 |
1.9120 |
| 13 |
2026-03-30 |
0.9797 |
1.9594 |
| 14 |
2026-03-27 |
0.9817 |
1.9634 |
| 15 |
2026-03-26 |
0.9817 |
1.9634 |
| 16 |
2026-03-25 |
1.0050 |
2.0100 |
| 17 |
2026-03-24 |
0.9841 |
1.9682 |
| 18 |
2026-03-23 |
0.9671 |
1.9342 |
| 19 |
2026-03-20 |
1.0106 |
2.0212 |
| 20 |
2026-03-19 |
1.0107 |
2.0214 |
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