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 |
2026-03-05 |
1.7147 |
1.7147 |
| 2 |
2026-03-04 |
1.6826 |
1.6826 |
| 3 |
2026-03-03 |
1.6997 |
1.6997 |
| 4 |
2026-03-02 |
1.7624 |
1.7624 |
| 5 |
2026-02-27 |
1.7729 |
1.7729 |
| 6 |
2026-02-26 |
1.8013 |
1.8013 |
| 7 |
2026-02-25 |
1.7789 |
1.7789 |
| 8 |
2026-02-24 |
1.7650 |
1.7650 |
| 9 |
2026-02-13 |
1.7357 |
1.7357 |
| 10 |
2026-02-12 |
1.7471 |
1.7471 |
| 11 |
2026-02-11 |
1.7284 |
1.7284 |
| 12 |
2026-02-10 |
1.7550 |
1.7550 |
| 13 |
2026-02-09 |
1.7483 |
1.7483 |
| 14 |
2026-02-06 |
1.6953 |
1.6953 |
| 15 |
2026-02-05 |
1.7107 |
1.7107 |
| 16 |
2026-02-04 |
1.7282 |
1.7282 |
| 17 |
2026-02-03 |
1.7631 |
1.7631 |
| 18 |
2026-02-02 |
1.7442 |
1.7442 |
| 19 |
2026-01-30 |
1.8016 |
1.8016 |
| 20 |
2026-01-29 |
1.7809 |
1.7809 |
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