华宝科技ETF联接A(007873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.1440 |
2.1440 |
| 2 |
2026-09-04 |
2.0674 |
2.0674 |
| 3 |
2026-09-03 |
2.1075 |
2.1075 |
| 4 |
2026-09-02 |
2.1193 |
2.1193 |
| 5 |
2026-09-01 |
2.1542 |
2.1542 |
| 6 |
2026-08-31 |
2.2005 |
2.2005 |
| 7 |
2026-08-28 |
2.1777 |
2.1777 |
| 8 |
2026-08-27 |
2.2041 |
2.2041 |
| 9 |
2026-08-26 |
2.1205 |
2.1205 |
| 10 |
2026-08-25 |
2.1092 |
2.1092 |
| 11 |
2026-08-24 |
2.1054 |
2.1054 |
| 12 |
2026-08-21 |
2.1801 |
2.1801 |
| 13 |
2026-08-20 |
2.1580 |
2.1580 |
| 14 |
2026-08-19 |
2.1656 |
2.1656 |
| 15 |
2026-08-18 |
2.3178 |
2.3178 |
| 16 |
2026-08-17 |
2.3346 |
2.3346 |
| 17 |
2026-08-14 |
2.2598 |
2.2598 |
| 18 |
2026-08-13 |
2.2394 |
2.2394 |
| 19 |
2026-08-12 |
2.2613 |
2.2613 |
| 20 |
2026-08-11 |
2.2231 |
2.2231 |
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