华宝中证科创创业50ETF联接C(013318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3162 |
1.3162 |
| 2 |
2026-07-23 |
1.3340 |
1.3340 |
| 3 |
2026-07-22 |
1.3514 |
1.3514 |
| 4 |
2026-07-21 |
1.3929 |
1.3929 |
| 5 |
2026-07-20 |
1.2839 |
1.2839 |
| 6 |
2026-07-17 |
1.2716 |
1.2716 |
| 7 |
2026-07-16 |
1.3666 |
1.3666 |
| 8 |
2026-07-15 |
1.4177 |
1.4177 |
| 9 |
2026-07-14 |
1.4631 |
1.4631 |
| 10 |
2026-07-13 |
1.4266 |
1.4266 |
| 11 |
2026-07-10 |
1.4662 |
1.4662 |
| 12 |
2026-07-09 |
1.5472 |
1.5472 |
| 13 |
2026-07-08 |
1.4577 |
1.4577 |
| 14 |
2026-07-07 |
1.4724 |
1.4724 |
| 15 |
2026-07-06 |
1.4788 |
1.4788 |
| 16 |
2026-07-03 |
1.4829 |
1.4829 |
| 17 |
2026-07-02 |
1.4843 |
1.4843 |
| 18 |
2026-07-01 |
1.5915 |
1.5915 |
| 19 |
2026-06-30 |
1.6406 |
1.6406 |
| 20 |
2026-06-29 |
1.5883 |
1.5883 |
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