华宝中证全指家用电器ETF(159176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0071 |
1.0071 |
| 2 |
2026-09-04 |
1.0017 |
1.0017 |
| 3 |
2026-09-03 |
1.0065 |
1.0065 |
| 4 |
2026-09-02 |
0.9952 |
0.9952 |
| 5 |
2026-09-01 |
1.0046 |
1.0046 |
| 6 |
2026-08-31 |
1.0066 |
1.0066 |
| 7 |
2026-08-28 |
0.9959 |
0.9959 |
| 8 |
2026-08-27 |
1.0014 |
1.0014 |
| 9 |
2026-08-26 |
0.9961 |
0.9961 |
| 10 |
2026-08-25 |
0.9953 |
0.9953 |
| 11 |
2026-08-24 |
0.9792 |
0.9792 |
| 12 |
2026-08-21 |
0.9893 |
0.9893 |
| 13 |
2026-08-20 |
0.9885 |
0.9885 |
| 14 |
2026-08-19 |
0.9856 |
0.9856 |
| 15 |
2026-08-18 |
1.0049 |
1.0049 |
| 16 |
2026-08-17 |
1.0003 |
1.0003 |
| 17 |
2026-08-14 |
0.9918 |
0.9918 |
| 18 |
2026-08-13 |
0.9942 |
0.9942 |
| 19 |
2026-08-12 |
0.9971 |
0.9971 |
| 20 |
2026-08-11 |
0.9980 |
0.9980 |
微信公众号
证券之星APP
基本资料
