电子ETF华宝(515260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9809 |
1.9618 |
| 2 |
2026-05-22 |
0.9288 |
1.8576 |
| 3 |
2026-05-21 |
0.8909 |
1.7818 |
| 4 |
2026-05-20 |
0.9140 |
1.8280 |
| 5 |
2026-05-19 |
0.8957 |
1.7914 |
| 6 |
2026-05-18 |
0.8715 |
1.7430 |
| 7 |
2026-05-15 |
0.8560 |
1.7120 |
| 8 |
2026-05-14 |
0.8662 |
1.7324 |
| 9 |
2026-05-13 |
0.8940 |
1.7880 |
| 10 |
2026-05-12 |
0.8669 |
1.7338 |
| 11 |
2026-05-11 |
0.8661 |
1.7322 |
| 12 |
2026-05-08 |
0.8265 |
1.6530 |
| 13 |
2026-05-07 |
0.8363 |
1.6726 |
| 14 |
2026-05-06 |
0.8189 |
1.6378 |
| 15 |
2026-04-30 |
0.7870 |
1.5740 |
| 16 |
2026-04-29 |
0.7664 |
1.5328 |
| 17 |
2026-04-28 |
0.7672 |
1.5344 |
| 18 |
2026-04-27 |
0.7759 |
1.5518 |
| 19 |
2026-04-24 |
0.7474 |
1.4948 |
| 20 |
2026-04-23 |
0.7456 |
1.4912 |
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