华宝中证A50ETF发起式联接C(021217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2838 |
1.2838 |
| 2 |
2026-03-03 |
1.2984 |
1.2984 |
| 3 |
2026-03-02 |
1.3166 |
1.3166 |
| 4 |
2026-02-27 |
1.3102 |
1.3102 |
| 5 |
2026-02-26 |
1.3189 |
1.3189 |
| 6 |
2026-02-25 |
1.3297 |
1.3297 |
| 7 |
2026-02-24 |
1.3184 |
1.3184 |
| 8 |
2026-02-13 |
1.3105 |
1.3105 |
| 9 |
2026-02-12 |
1.3261 |
1.3261 |
| 10 |
2026-02-11 |
1.3276 |
1.3276 |
| 11 |
2026-02-10 |
1.3290 |
1.3290 |
| 12 |
2026-02-09 |
1.3297 |
1.3297 |
| 13 |
2026-02-06 |
1.3129 |
1.3129 |
| 14 |
2026-02-05 |
1.3202 |
1.3202 |
| 15 |
2026-02-04 |
1.3233 |
1.3233 |
| 16 |
2026-02-03 |
1.3074 |
1.3074 |
| 17 |
2026-02-02 |
1.2916 |
1.2916 |
| 18 |
2026-01-30 |
1.3209 |
1.3209 |
| 19 |
2026-01-29 |
1.3327 |
1.3327 |
| 20 |
2026-01-28 |
1.3137 |
1.3137 |
微信公众号
证券之星APP
基本资料
