华宝中证科创创业50ETF联接A(013317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2327 |
1.2327 |
| 2 |
2026-09-04 |
1.1978 |
1.1978 |
| 3 |
2026-09-03 |
1.2096 |
1.2096 |
| 4 |
2026-09-02 |
1.2132 |
1.2132 |
| 5 |
2026-09-01 |
1.2380 |
1.2380 |
| 6 |
2026-08-31 |
1.2585 |
1.2585 |
| 7 |
2026-08-28 |
1.2530 |
1.2530 |
| 8 |
2026-08-27 |
1.2719 |
1.2719 |
| 9 |
2026-08-26 |
1.2445 |
1.2445 |
| 10 |
2026-08-25 |
1.2320 |
1.2320 |
| 11 |
2026-08-24 |
1.2370 |
1.2370 |
| 12 |
2026-08-21 |
1.2814 |
1.2814 |
| 13 |
2026-08-20 |
1.2658 |
1.2658 |
| 14 |
2026-08-19 |
1.2726 |
1.2726 |
| 15 |
2026-08-18 |
1.3565 |
1.3565 |
| 16 |
2026-08-17 |
1.3659 |
1.3659 |
| 17 |
2026-08-14 |
1.3226 |
1.3226 |
| 18 |
2026-08-13 |
1.3104 |
1.3104 |
| 19 |
2026-08-12 |
1.3168 |
1.3168 |
| 20 |
2026-08-11 |
1.2971 |
1.2971 |
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