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 |
2026-03-11 |
0.8074 |
1.6148 |
| 2 |
2026-03-10 |
0.8104 |
1.6208 |
| 3 |
2026-03-09 |
0.8027 |
1.6054 |
| 4 |
2026-03-06 |
0.8074 |
1.6148 |
| 5 |
2026-03-05 |
0.7877 |
1.5754 |
| 6 |
2026-03-04 |
0.7769 |
1.5538 |
| 7 |
2026-03-03 |
0.7920 |
1.5840 |
| 8 |
2026-03-02 |
0.8224 |
1.6448 |
| 9 |
2026-02-27 |
0.8518 |
1.7036 |
| 10 |
2026-02-26 |
0.8375 |
1.6750 |
| 11 |
2026-02-25 |
0.8450 |
1.6900 |
| 12 |
2026-02-24 |
0.8288 |
1.6576 |
| 13 |
2026-02-13 |
0.8398 |
1.6796 |
| 14 |
2026-02-12 |
0.8470 |
1.6940 |
| 15 |
2026-02-11 |
0.8455 |
1.6910 |
| 16 |
2026-02-10 |
0.8504 |
1.7008 |
| 17 |
2026-02-09 |
0.8511 |
1.7022 |
| 18 |
2026-02-06 |
0.8328 |
1.6656 |
| 19 |
2026-02-05 |
0.8410 |
1.6820 |
| 20 |
2026-02-04 |
0.8465 |
1.6930 |
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