华宝中证智能制造ETF(516800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7764 |
1.5528 |
| 2 |
2025-11-10 |
0.7905 |
1.5810 |
| 3 |
2025-11-07 |
0.7955 |
1.5910 |
| 4 |
2025-11-06 |
0.8092 |
1.6184 |
| 5 |
2025-11-05 |
0.7870 |
1.5740 |
| 6 |
2025-11-04 |
0.7901 |
1.5802 |
| 7 |
2025-11-03 |
0.8029 |
1.6058 |
| 8 |
2025-10-31 |
0.8045 |
1.6090 |
| 9 |
2025-10-30 |
0.8244 |
1.6488 |
| 10 |
2025-10-29 |
0.8420 |
1.6840 |
| 11 |
2025-10-28 |
0.8286 |
1.6572 |
| 12 |
2025-10-27 |
0.8321 |
1.6642 |
| 13 |
2025-10-24 |
0.8138 |
1.6276 |
| 14 |
2025-10-23 |
0.7870 |
1.5740 |
| 15 |
2025-10-22 |
0.7923 |
1.5846 |
| 16 |
2025-10-21 |
0.7964 |
1.5928 |
| 17 |
2025-10-20 |
0.7741 |
1.5482 |
| 18 |
2025-10-17 |
0.7629 |
1.5258 |
| 19 |
2025-10-16 |
0.7923 |
1.5846 |
| 20 |
2025-10-15 |
0.7974 |
1.5948 |
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