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 |
2026-03-05 |
1.2509 |
1.2509 |
| 2 |
2026-03-04 |
1.2282 |
1.2282 |
| 3 |
2026-03-03 |
1.2356 |
1.2356 |
| 4 |
2026-03-02 |
1.2897 |
1.2897 |
| 5 |
2026-02-27 |
1.3035 |
1.3035 |
| 6 |
2026-02-26 |
1.3138 |
1.3138 |
| 7 |
2026-02-25 |
1.2908 |
1.2908 |
| 8 |
2026-02-24 |
1.2774 |
1.2774 |
| 9 |
2026-02-13 |
1.2640 |
1.2640 |
| 10 |
2026-02-12 |
1.2672 |
1.2672 |
| 11 |
2026-02-11 |
1.2525 |
1.2525 |
| 12 |
2026-02-10 |
1.2700 |
1.2700 |
| 13 |
2026-02-09 |
1.2605 |
1.2605 |
| 14 |
2026-02-06 |
1.2277 |
1.2277 |
| 15 |
2026-02-05 |
1.2319 |
1.2319 |
| 16 |
2026-02-04 |
1.2426 |
1.2426 |
| 17 |
2026-02-03 |
1.2638 |
1.2638 |
| 18 |
2026-02-02 |
1.2541 |
1.2541 |
| 19 |
2026-01-30 |
1.2931 |
1.2931 |
| 20 |
2026-01-29 |
1.2863 |
1.2863 |
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