华宝券商ETF联接A(006098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4281 |
1.4281 |
| 2 |
2026-06-04 |
1.4365 |
1.4365 |
| 3 |
2026-06-03 |
1.4520 |
1.4520 |
| 4 |
2026-06-02 |
1.4548 |
1.4548 |
| 5 |
2026-06-01 |
1.4528 |
1.4528 |
| 6 |
2026-05-29 |
1.4498 |
1.4498 |
| 7 |
2026-05-28 |
1.4355 |
1.4355 |
| 8 |
2026-05-27 |
1.4629 |
1.4629 |
| 9 |
2026-05-26 |
1.4799 |
1.4799 |
| 10 |
2026-05-25 |
1.4680 |
1.4680 |
| 11 |
2026-05-22 |
1.4549 |
1.4549 |
| 12 |
2026-05-21 |
1.4760 |
1.4760 |
| 13 |
2026-05-20 |
1.4735 |
1.4735 |
| 14 |
2026-05-19 |
1.4833 |
1.4833 |
| 15 |
2026-05-18 |
1.4691 |
1.4691 |
| 16 |
2026-05-15 |
1.4727 |
1.4727 |
| 17 |
2026-05-14 |
1.5016 |
1.5016 |
| 18 |
2026-05-13 |
1.5339 |
1.5339 |
| 19 |
2026-05-12 |
1.5412 |
1.5412 |
| 20 |
2026-05-11 |
1.5371 |
1.5371 |
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