电子ETF华宝(515260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6636 |
1.3272 |
| 2 |
2026-04-08 |
0.6587 |
1.3174 |
| 3 |
2026-04-07 |
0.6204 |
1.2408 |
| 4 |
2026-04-03 |
0.6130 |
1.2260 |
| 5 |
2026-04-02 |
0.6130 |
1.2260 |
| 6 |
2026-04-01 |
0.6300 |
1.2600 |
| 7 |
2026-03-31 |
0.6110 |
1.2220 |
| 8 |
2026-03-30 |
0.6240 |
1.2480 |
| 9 |
2026-03-27 |
0.6290 |
1.2580 |
| 10 |
2026-03-26 |
0.6278 |
1.2556 |
| 11 |
2026-03-25 |
0.6423 |
1.2846 |
| 12 |
2026-03-24 |
0.6268 |
1.2536 |
| 13 |
2026-03-23 |
0.6157 |
1.2314 |
| 14 |
2026-03-20 |
0.6484 |
1.2968 |
| 15 |
2026-03-19 |
0.6555 |
1.3110 |
| 16 |
2026-03-18 |
0.6707 |
1.3414 |
| 17 |
2026-03-17 |
0.6588 |
1.3176 |
| 18 |
2026-03-16 |
0.6748 |
1.3496 |
| 19 |
2026-03-13 |
0.6675 |
1.3350 |
| 20 |
2026-03-12 |
0.6728 |
1.3456 |
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