华宝中证电子50ETF联接C(012551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6173 |
1.6173 |
| 2 |
2026-07-23 |
1.6262 |
1.6262 |
| 3 |
2026-07-22 |
1.6643 |
1.6643 |
| 4 |
2026-07-21 |
1.6935 |
1.6935 |
| 5 |
2026-07-20 |
1.5542 |
1.5542 |
| 6 |
2026-07-17 |
1.5921 |
1.5921 |
| 7 |
2026-07-16 |
1.7073 |
1.7073 |
| 8 |
2026-07-15 |
1.7697 |
1.7697 |
| 9 |
2026-07-14 |
1.8423 |
1.8423 |
| 10 |
2026-07-13 |
1.7924 |
1.7924 |
| 11 |
2026-07-10 |
1.8750 |
1.8750 |
| 12 |
2026-07-09 |
1.9723 |
1.9723 |
| 13 |
2026-07-08 |
1.8360 |
1.8360 |
| 14 |
2026-07-07 |
1.8507 |
1.8507 |
| 15 |
2026-07-06 |
1.8597 |
1.8597 |
| 16 |
2026-07-03 |
1.8743 |
1.8743 |
| 17 |
2026-07-02 |
1.8735 |
1.8735 |
| 18 |
2026-07-01 |
2.0151 |
2.0151 |
| 19 |
2026-06-30 |
2.0682 |
2.0682 |
| 20 |
2026-06-29 |
1.9984 |
1.9984 |
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