华宝中证金融科技主题ETF(159851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8318 |
1.6636 |
| 2 |
2025-12-25 |
0.8288 |
1.6576 |
| 3 |
2025-12-24 |
0.8154 |
1.6308 |
| 4 |
2025-12-23 |
0.8024 |
1.6048 |
| 5 |
2025-12-22 |
0.8154 |
1.6308 |
| 6 |
2025-12-19 |
0.8085 |
1.6170 |
| 7 |
2025-12-18 |
0.8013 |
1.6026 |
| 8 |
2025-12-17 |
0.8129 |
1.6258 |
| 9 |
2025-12-16 |
0.8013 |
1.6026 |
| 10 |
2025-12-15 |
0.7955 |
1.5910 |
| 11 |
2025-12-12 |
0.8037 |
1.6074 |
| 12 |
2025-12-11 |
0.7974 |
1.5948 |
| 13 |
2025-12-10 |
0.8154 |
1.6308 |
| 14 |
2025-12-09 |
0.8114 |
1.6228 |
| 15 |
2025-12-08 |
0.8255 |
1.6510 |
| 16 |
2025-12-05 |
0.8136 |
1.6272 |
| 17 |
2025-12-04 |
0.7861 |
1.5722 |
| 18 |
2025-12-03 |
0.7846 |
1.5692 |
| 19 |
2025-12-02 |
0.8011 |
1.6022 |
| 20 |
2025-12-01 |
0.8155 |
1.6310 |
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