信创ETF华宝(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.5293 |
1.0586 |
| 2 |
2026-06-08 |
0.5139 |
1.0278 |
| 3 |
2026-06-05 |
0.5328 |
1.0656 |
| 4 |
2026-06-04 |
0.5497 |
1.0994 |
| 5 |
2026-06-03 |
0.5492 |
1.0984 |
| 6 |
2026-06-02 |
0.5528 |
1.1056 |
| 7 |
2026-06-01 |
0.5512 |
1.1024 |
| 8 |
2026-05-29 |
0.5509 |
1.1018 |
| 9 |
2026-05-28 |
0.5659 |
1.1318 |
| 10 |
2026-05-27 |
0.5640 |
1.1280 |
| 11 |
2026-05-26 |
0.5780 |
1.1560 |
| 12 |
2026-05-25 |
0.5871 |
1.1742 |
| 13 |
2026-05-22 |
0.5754 |
1.1508 |
| 14 |
2026-05-21 |
0.5647 |
1.1294 |
| 15 |
2026-05-20 |
0.5892 |
1.1784 |
| 16 |
2026-05-19 |
0.5939 |
1.1878 |
| 17 |
2026-05-18 |
0.5897 |
1.1794 |
| 18 |
2026-05-15 |
0.5797 |
1.1594 |
| 19 |
2026-05-14 |
0.5919 |
1.1838 |
| 20 |
2026-05-13 |
0.6138 |
1.2276 |
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