A50ETF华宝(159596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6609 |
1.3713 |
| 2 |
2026-07-23 |
0.6705 |
1.3905 |
| 3 |
2026-07-22 |
0.6661 |
1.3817 |
| 4 |
2026-07-21 |
0.6677 |
1.3849 |
| 5 |
2026-07-20 |
0.6516 |
1.3527 |
| 6 |
2026-07-17 |
0.6354 |
1.3203 |
| 7 |
2026-07-16 |
0.6538 |
1.3571 |
| 8 |
2026-07-15 |
0.6624 |
1.3743 |
| 9 |
2026-07-14 |
0.6590 |
1.3675 |
| 10 |
2026-07-13 |
0.6467 |
1.3429 |
| 11 |
2026-07-10 |
0.6514 |
1.3523 |
| 12 |
2026-07-09 |
0.6649 |
1.3793 |
| 13 |
2026-07-08 |
0.6511 |
1.3517 |
| 14 |
2026-07-07 |
0.6547 |
1.3589 |
| 15 |
2026-07-06 |
0.6596 |
1.3687 |
| 16 |
2026-07-03 |
0.6593 |
1.3681 |
| 17 |
2026-07-02 |
0.6571 |
1.3637 |
| 18 |
2026-07-01 |
0.6677 |
1.3849 |
| 19 |
2026-06-30 |
0.6699 |
1.3893 |
| 20 |
2026-06-29 |
0.6651 |
1.3797 |
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