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 |
2025-12-12 |
1.0582 |
1.0582 |
| 2 |
2025-12-11 |
1.0504 |
1.0504 |
| 3 |
2025-12-10 |
1.0727 |
1.0727 |
| 4 |
2025-12-09 |
1.0677 |
1.0677 |
| 5 |
2025-12-08 |
1.0852 |
1.0852 |
| 6 |
2025-12-05 |
1.0710 |
1.0710 |
| 7 |
2025-12-04 |
1.0368 |
1.0368 |
| 8 |
2025-12-03 |
1.0350 |
1.0350 |
| 9 |
2025-12-02 |
1.0555 |
1.0555 |
| 10 |
2025-12-01 |
1.0734 |
1.0734 |
| 11 |
2025-11-28 |
1.0707 |
1.0707 |
| 12 |
2025-11-27 |
1.0637 |
1.0637 |
| 13 |
2025-11-26 |
1.0734 |
1.0734 |
| 14 |
2025-11-25 |
1.0803 |
1.0803 |
| 15 |
2025-11-24 |
1.0724 |
1.0724 |
| 16 |
2025-11-21 |
1.0527 |
1.0527 |
| 17 |
2025-11-20 |
1.0819 |
1.0819 |
| 18 |
2025-11-19 |
1.0924 |
1.0924 |
| 19 |
2025-11-18 |
1.1087 |
1.1087 |
| 20 |
2025-11-17 |
1.1012 |
1.1012 |
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