华宝中证新材料ETF发起式联接C(013474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.5035 |
0.5035 |
| 2 |
2024-10-11 |
0.4932 |
0.4932 |
| 3 |
2024-10-10 |
0.5183 |
0.5183 |
| 4 |
2024-10-09 |
0.5261 |
0.5261 |
| 5 |
2024-10-08 |
0.5703 |
0.5703 |
| 6 |
2024-09-30 |
0.5205 |
0.5205 |
| 7 |
2024-09-27 |
0.4726 |
0.4726 |
| 8 |
2024-09-26 |
0.4411 |
0.4411 |
| 9 |
2024-09-25 |
0.4254 |
0.4254 |
| 10 |
2024-09-24 |
0.4220 |
0.4220 |
| 11 |
2024-09-23 |
0.4030 |
0.4030 |
| 12 |
2024-09-20 |
0.4041 |
0.4041 |
| 13 |
2024-09-19 |
0.4083 |
0.4083 |
| 14 |
2024-09-18 |
0.4035 |
0.4035 |
| 15 |
2024-09-13 |
0.4032 |
0.4032 |
| 16 |
2024-09-12 |
0.4104 |
0.4104 |
| 17 |
2024-09-11 |
0.4120 |
0.4120 |
| 18 |
2024-09-10 |
0.4066 |
0.4066 |
| 19 |
2024-09-09 |
0.4089 |
0.4089 |
| 20 |
2024-09-06 |
0.4123 |
0.4123 |
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