华宝科技ETF联接C(007874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.0848 |
2.0848 |
| 2 |
2026-09-04 |
2.0104 |
2.0104 |
| 3 |
2026-09-03 |
2.0495 |
2.0495 |
| 4 |
2026-09-02 |
2.0610 |
2.0610 |
| 5 |
2026-09-01 |
2.0949 |
2.0949 |
| 6 |
2026-08-31 |
2.1400 |
2.1400 |
| 7 |
2026-08-28 |
2.1178 |
2.1178 |
| 8 |
2026-08-27 |
2.1436 |
2.1436 |
| 9 |
2026-08-26 |
2.0623 |
2.0623 |
| 10 |
2026-08-25 |
2.0513 |
2.0513 |
| 11 |
2026-08-24 |
2.0476 |
2.0476 |
| 12 |
2026-08-21 |
2.1203 |
2.1203 |
| 13 |
2026-08-20 |
2.0988 |
2.0988 |
| 14 |
2026-08-19 |
2.1062 |
2.1062 |
| 15 |
2026-08-18 |
2.2544 |
2.2544 |
| 16 |
2026-08-17 |
2.2707 |
2.2707 |
| 17 |
2026-08-14 |
2.1980 |
2.1980 |
| 18 |
2026-08-13 |
2.1782 |
2.1782 |
| 19 |
2026-08-12 |
2.1995 |
2.1995 |
| 20 |
2026-08-11 |
2.1624 |
2.1624 |
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