A50ETF华宝(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6505 |
1.3505 |
| 2 |
2026-09-04 |
0.6488 |
1.3471 |
| 3 |
2026-09-03 |
0.6465 |
1.3425 |
| 4 |
2026-09-02 |
0.6448 |
1.3391 |
| 5 |
2026-09-01 |
0.6537 |
1.3569 |
| 6 |
2026-08-31 |
0.6541 |
1.3577 |
| 7 |
2026-08-28 |
0.6565 |
1.3625 |
| 8 |
2026-08-27 |
0.6588 |
1.3671 |
| 9 |
2026-08-26 |
0.6580 |
1.3655 |
| 10 |
2026-08-25 |
0.6525 |
1.3545 |
| 11 |
2026-08-24 |
0.6545 |
1.3585 |
| 12 |
2026-08-21 |
0.6590 |
1.3675 |
| 13 |
2026-08-20 |
0.6561 |
1.3617 |
| 14 |
2026-08-19 |
0.6552 |
1.3599 |
| 15 |
2026-08-18 |
0.6685 |
1.3865 |
| 16 |
2026-08-17 |
0.6685 |
1.3865 |
| 17 |
2026-08-14 |
0.6608 |
1.3711 |
| 18 |
2026-08-13 |
0.6622 |
1.3739 |
| 19 |
2026-08-12 |
0.6657 |
1.3809 |
| 20 |
2026-08-11 |
0.6633 |
1.3761 |
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