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 |
2024-04-18 |
0.4819 |
0.4819 |
| 2 |
2024-04-17 |
0.4830 |
0.4830 |
| 3 |
2024-04-16 |
0.4721 |
0.4721 |
| 4 |
2024-04-15 |
0.4853 |
0.4853 |
| 5 |
2024-04-12 |
0.4773 |
0.4773 |
| 6 |
2024-04-11 |
0.4864 |
0.4864 |
| 7 |
2024-04-10 |
0.4889 |
0.4889 |
| 8 |
2024-04-09 |
0.4969 |
0.4969 |
| 9 |
2024-04-08 |
0.4858 |
0.4858 |
| 10 |
2024-04-03 |
0.4944 |
0.4944 |
| 11 |
2024-04-02 |
0.4965 |
0.4965 |
| 12 |
2024-04-01 |
0.4927 |
0.4927 |
| 13 |
2024-03-29 |
0.4795 |
0.4795 |
| 14 |
2024-03-28 |
0.4748 |
0.4748 |
| 15 |
2024-03-27 |
0.4707 |
0.4707 |
| 16 |
2024-03-26 |
0.4842 |
0.4842 |
| 17 |
2024-03-25 |
0.4757 |
0.4757 |
| 18 |
2024-03-22 |
0.4814 |
0.4814 |
| 19 |
2024-03-21 |
0.4903 |
0.4903 |
| 20 |
2024-03-20 |
0.4942 |
0.4942 |
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