华宝中证电子50ETF联接A(012550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2234 |
1.2234 |
| 2 |
2025-12-25 |
1.2340 |
1.2340 |
| 3 |
2025-12-24 |
1.2383 |
1.2383 |
| 4 |
2025-12-23 |
1.2197 |
1.2197 |
| 5 |
2025-12-22 |
1.2110 |
1.2110 |
| 6 |
2025-12-19 |
1.1796 |
1.1796 |
| 7 |
2025-12-18 |
1.1804 |
1.1804 |
| 8 |
2025-12-17 |
1.2041 |
1.2041 |
| 9 |
2025-12-16 |
1.1692 |
1.1692 |
| 10 |
2025-12-15 |
1.1834 |
1.1834 |
| 11 |
2025-12-12 |
1.2148 |
1.2148 |
| 12 |
2025-12-11 |
1.2006 |
1.2006 |
| 13 |
2025-12-10 |
1.2210 |
1.2210 |
| 14 |
2025-12-09 |
1.2330 |
1.2330 |
| 15 |
2025-12-08 |
1.2192 |
1.2192 |
| 16 |
2025-12-05 |
1.1923 |
1.1923 |
| 17 |
2025-12-04 |
1.1905 |
1.1905 |
| 18 |
2025-12-03 |
1.1775 |
1.1775 |
| 19 |
2025-12-02 |
1.1837 |
1.1837 |
| 20 |
2025-12-01 |
1.1900 |
1.1900 |
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