信创ETF华宝(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5535 |
1.1070 |
| 2 |
2026-04-23 |
0.5509 |
1.1018 |
| 3 |
2026-04-22 |
0.5600 |
1.1200 |
| 4 |
2026-04-21 |
0.5493 |
1.0986 |
| 5 |
2026-04-20 |
0.5566 |
1.1132 |
| 6 |
2026-04-17 |
0.5509 |
1.1018 |
| 7 |
2026-04-16 |
0.5549 |
1.1098 |
| 8 |
2026-04-15 |
0.5461 |
1.0922 |
| 9 |
2026-04-14 |
0.5509 |
1.1018 |
| 10 |
2026-04-13 |
0.5346 |
1.0692 |
| 11 |
2026-04-10 |
0.5264 |
1.0528 |
| 12 |
2026-04-09 |
0.5164 |
1.0328 |
| 13 |
2026-04-08 |
0.5262 |
1.0524 |
| 14 |
2026-04-07 |
0.4928 |
0.9856 |
| 15 |
2026-04-03 |
0.4883 |
0.9766 |
| 16 |
2026-04-02 |
0.4920 |
0.9840 |
| 17 |
2026-04-01 |
0.5082 |
1.0164 |
| 18 |
2026-03-31 |
0.4961 |
0.9922 |
| 19 |
2026-03-30 |
0.5068 |
1.0136 |
| 20 |
2026-03-27 |
0.5106 |
1.0212 |
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