华宝中证电子50ETF(515260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6549 |
1.3098 |
| 2 |
2025-11-10 |
0.6686 |
1.3372 |
| 3 |
2025-11-07 |
0.6761 |
1.3522 |
| 4 |
2025-11-06 |
0.6894 |
1.3788 |
| 5 |
2025-11-05 |
0.6662 |
1.3324 |
| 6 |
2025-11-04 |
0.6679 |
1.3358 |
| 7 |
2025-11-03 |
0.6754 |
1.3508 |
| 8 |
2025-10-31 |
0.6771 |
1.3542 |
| 9 |
2025-10-30 |
0.7072 |
1.4144 |
| 10 |
2025-10-29 |
0.7231 |
1.4462 |
| 11 |
2025-10-28 |
0.7118 |
1.4236 |
| 12 |
2025-10-27 |
0.7158 |
1.4316 |
| 13 |
2025-10-24 |
0.6925 |
1.3850 |
| 14 |
2025-10-23 |
0.6612 |
1.3224 |
| 15 |
2025-10-22 |
0.6659 |
1.3318 |
| 16 |
2025-10-21 |
0.6688 |
1.3376 |
| 17 |
2025-10-20 |
0.6431 |
1.2862 |
| 18 |
2025-10-17 |
0.6357 |
1.2714 |
| 19 |
2025-10-16 |
0.6620 |
1.3240 |
| 20 |
2025-10-15 |
0.6654 |
1.3308 |
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