华宝中证信息技术应用创新产业ETF发起式联接C(024051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0238 |
1.0238 |
| 2 |
2026-09-08 |
1.0370 |
1.0370 |
| 3 |
2026-09-07 |
1.0488 |
1.0488 |
| 4 |
2026-09-04 |
1.0490 |
1.0490 |
| 5 |
2026-09-03 |
1.0576 |
1.0576 |
| 6 |
2026-09-02 |
1.0586 |
1.0586 |
| 7 |
2026-09-01 |
1.0808 |
1.0808 |
| 8 |
2026-08-31 |
1.0878 |
1.0878 |
| 9 |
2026-08-28 |
1.0641 |
1.0641 |
| 10 |
2026-08-27 |
1.0597 |
1.0597 |
| 11 |
2026-08-26 |
1.0286 |
1.0286 |
| 12 |
2026-08-25 |
1.0356 |
1.0356 |
| 13 |
2026-08-24 |
1.0294 |
1.0294 |
| 14 |
2026-08-21 |
1.0585 |
1.0585 |
| 15 |
2026-08-20 |
1.0519 |
1.0519 |
| 16 |
2026-08-19 |
1.0525 |
1.0525 |
| 17 |
2026-08-18 |
1.1064 |
1.1064 |
| 18 |
2026-08-17 |
1.1130 |
1.1130 |
| 19 |
2026-08-14 |
1.0986 |
1.0986 |
| 20 |
2026-08-13 |
1.0896 |
1.0896 |
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