华宝中证金融科技主题ETF发起式联接C(013478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0382 |
1.0382 |
| 2 |
2026-03-04 |
1.0246 |
1.0246 |
| 3 |
2026-03-03 |
1.0435 |
1.0435 |
| 4 |
2026-03-02 |
1.0816 |
1.0816 |
| 5 |
2026-02-27 |
1.1185 |
1.1185 |
| 6 |
2026-02-26 |
1.1007 |
1.1007 |
| 7 |
2026-02-25 |
1.1100 |
1.1100 |
| 8 |
2026-02-24 |
1.0899 |
1.0899 |
| 9 |
2026-02-13 |
1.1037 |
1.1037 |
| 10 |
2026-02-12 |
1.1126 |
1.1126 |
| 11 |
2026-02-11 |
1.1107 |
1.1107 |
| 12 |
2026-02-10 |
1.1169 |
1.1169 |
| 13 |
2026-02-09 |
1.1177 |
1.1177 |
| 14 |
2026-02-06 |
1.0949 |
1.0949 |
| 15 |
2026-02-05 |
1.1051 |
1.1051 |
| 16 |
2026-02-04 |
1.1118 |
1.1118 |
| 17 |
2026-02-03 |
1.1128 |
1.1128 |
| 18 |
2026-02-02 |
1.0916 |
1.0916 |
| 19 |
2026-01-30 |
1.1111 |
1.1111 |
| 20 |
2026-01-29 |
1.1371 |
1.1371 |
微信公众号
证券之星APP
基本资料
