科创增强ETF华宝(589280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0605 |
1.0605 |
| 2 |
2026-06-26 |
1.0412 |
1.0412 |
| 3 |
2026-06-25 |
1.0660 |
1.0660 |
| 4 |
2026-06-24 |
1.0555 |
1.0555 |
| 5 |
2026-06-23 |
1.0384 |
1.0384 |
| 6 |
2026-06-22 |
1.0482 |
1.0482 |
| 7 |
2026-06-18 |
1.0434 |
1.0434 |
| 8 |
2026-06-17 |
1.0207 |
1.0207 |
| 9 |
2026-06-16 |
1.0006 |
1.0006 |
| 10 |
2026-06-15 |
0.9881 |
0.9881 |
| 11 |
2026-06-12 |
0.9457 |
0.9457 |
| 12 |
2026-06-11 |
0.9429 |
0.9429 |
| 13 |
2026-06-10 |
0.9377 |
0.9377 |
| 14 |
2026-06-09 |
0.9454 |
0.9454 |
| 15 |
2026-06-08 |
0.9124 |
0.9124 |
| 16 |
2026-06-05 |
0.9456 |
0.9456 |
| 17 |
2026-06-04 |
0.9595 |
0.9595 |
| 18 |
2026-06-03 |
0.9594 |
0.9594 |
| 19 |
2026-06-02 |
0.9495 |
0.9495 |
| 20 |
2026-06-01 |
0.9469 |
0.9469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
