华宝中证电子50ETF联接A(012550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6256 |
0.6256 |
| 2 |
2024-04-16 |
0.6089 |
0.6089 |
| 3 |
2024-04-15 |
0.6224 |
0.6224 |
| 4 |
2024-04-12 |
0.6142 |
0.6142 |
| 5 |
2024-04-11 |
0.6105 |
0.6105 |
| 6 |
2024-04-10 |
0.6096 |
0.6096 |
| 7 |
2024-04-09 |
0.6240 |
0.6240 |
| 8 |
2024-04-08 |
0.6217 |
0.6217 |
| 9 |
2024-04-03 |
0.6303 |
0.6303 |
| 10 |
2024-04-02 |
0.6367 |
0.6367 |
| 11 |
2024-04-01 |
0.6485 |
0.6485 |
| 12 |
2024-03-29 |
0.6335 |
0.6335 |
| 13 |
2024-03-28 |
0.6357 |
0.6357 |
| 14 |
2024-03-27 |
0.6230 |
0.6230 |
| 15 |
2024-03-26 |
0.6381 |
0.6381 |
| 16 |
2024-03-25 |
0.6425 |
0.6425 |
| 17 |
2024-03-22 |
0.6548 |
0.6548 |
| 18 |
2024-03-21 |
0.6579 |
0.6579 |
| 19 |
2024-03-20 |
0.6606 |
0.6606 |
| 20 |
2024-03-19 |
0.6616 |
0.6616 |
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