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 |
2025-12-26 |
1.6920 |
1.6920 |
| 2 |
2025-12-25 |
1.7002 |
1.7002 |
| 3 |
2025-12-24 |
1.7063 |
1.7063 |
| 4 |
2025-12-23 |
1.6899 |
1.6899 |
| 5 |
2025-12-22 |
1.6855 |
1.6855 |
| 6 |
2025-12-19 |
1.6375 |
1.6375 |
| 7 |
2025-12-18 |
1.6313 |
1.6313 |
| 8 |
2025-12-17 |
1.6591 |
1.6591 |
| 9 |
2025-12-16 |
1.6003 |
1.6003 |
| 10 |
2025-12-15 |
1.6321 |
1.6321 |
| 11 |
2025-12-12 |
1.6652 |
1.6652 |
| 12 |
2025-12-11 |
1.6492 |
1.6492 |
| 13 |
2025-12-10 |
1.6844 |
1.6844 |
| 14 |
2025-12-09 |
1.6850 |
1.6850 |
| 15 |
2025-12-08 |
1.6644 |
1.6644 |
| 16 |
2025-12-05 |
1.6248 |
1.6248 |
| 17 |
2025-12-04 |
1.6166 |
1.6166 |
| 18 |
2025-12-03 |
1.5997 |
1.5997 |
| 19 |
2025-12-02 |
1.6117 |
1.6117 |
| 20 |
2025-12-01 |
1.6236 |
1.6236 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
