智能制造ETF华宝(516800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8328 |
1.6656 |
| 2 |
2026-04-09 |
0.8187 |
1.6374 |
| 3 |
2026-04-08 |
0.8210 |
1.6420 |
| 4 |
2026-04-07 |
0.7746 |
1.5492 |
| 5 |
2026-04-03 |
0.7703 |
1.5406 |
| 6 |
2026-04-02 |
0.7698 |
1.5396 |
| 7 |
2026-04-01 |
0.7913 |
1.5826 |
| 8 |
2026-03-31 |
0.7691 |
1.5382 |
| 9 |
2026-03-30 |
0.7862 |
1.5724 |
| 10 |
2026-03-27 |
0.7912 |
1.5824 |
| 11 |
2026-03-26 |
0.7861 |
1.5722 |
| 12 |
2026-03-25 |
0.8059 |
1.6118 |
| 13 |
2026-03-24 |
0.7869 |
1.5738 |
| 14 |
2026-03-23 |
0.7763 |
1.5526 |
| 15 |
2026-03-20 |
0.8129 |
1.6258 |
| 16 |
2026-03-19 |
0.8234 |
1.6468 |
| 17 |
2026-03-18 |
0.8405 |
1.6810 |
| 18 |
2026-03-17 |
0.8225 |
1.6450 |
| 19 |
2026-03-16 |
0.8437 |
1.6874 |
| 20 |
2026-03-13 |
0.8402 |
1.6804 |
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