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 |
2026-07-24 |
0.9469 |
0.9469 |
| 2 |
2026-07-23 |
0.9674 |
0.9674 |
| 3 |
2026-07-22 |
0.9709 |
0.9709 |
| 4 |
2026-07-21 |
0.9761 |
0.9761 |
| 5 |
2026-07-20 |
0.9554 |
0.9554 |
| 6 |
2026-07-17 |
0.9684 |
0.9684 |
| 7 |
2026-07-16 |
0.9979 |
0.9979 |
| 8 |
2026-07-15 |
1.0100 |
1.0100 |
| 9 |
2026-07-14 |
1.0012 |
1.0012 |
| 10 |
2026-07-13 |
0.9892 |
0.9892 |
| 11 |
2026-07-10 |
1.0024 |
1.0024 |
| 12 |
2026-07-09 |
0.9963 |
0.9963 |
| 13 |
2026-07-08 |
0.9856 |
0.9856 |
| 14 |
2026-07-07 |
1.0031 |
1.0031 |
| 15 |
2026-07-06 |
1.0205 |
1.0205 |
| 16 |
2026-07-03 |
1.0249 |
1.0249 |
| 17 |
2026-07-02 |
1.0027 |
1.0027 |
| 18 |
2026-07-01 |
1.0076 |
1.0076 |
| 19 |
2026-06-30 |
1.0074 |
1.0074 |
| 20 |
2026-06-29 |
0.9926 |
0.9926 |
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