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 |
2026-05-20 |
1.2341 |
1.2341 |
| 2 |
2026-05-19 |
1.2434 |
1.2434 |
| 3 |
2026-05-18 |
1.2352 |
1.2352 |
| 4 |
2026-05-15 |
1.2155 |
1.2155 |
| 5 |
2026-05-14 |
1.2397 |
1.2397 |
| 6 |
2026-05-13 |
1.2830 |
1.2830 |
| 7 |
2026-05-12 |
1.2535 |
1.2535 |
| 8 |
2026-05-11 |
1.2764 |
1.2764 |
| 9 |
2026-05-08 |
1.2431 |
1.2431 |
| 10 |
2026-05-07 |
1.2456 |
1.2456 |
| 11 |
2026-05-06 |
1.2378 |
1.2378 |
| 12 |
2026-04-30 |
1.1615 |
1.1615 |
| 13 |
2026-04-29 |
1.1557 |
1.1557 |
| 14 |
2026-04-28 |
1.1442 |
1.1442 |
| 15 |
2026-04-27 |
1.1767 |
1.1767 |
| 16 |
2026-04-24 |
1.1639 |
1.1639 |
| 17 |
2026-04-23 |
1.1587 |
1.1587 |
| 18 |
2026-04-22 |
1.1767 |
1.1767 |
| 19 |
2026-04-21 |
1.1554 |
1.1554 |
| 20 |
2026-04-20 |
1.1702 |
1.1702 |
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