金融科技ETF华宝(159851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.5798 |
1.1596 |
| 2 |
2026-11-03 |
0.5620 |
1.1240 |
| 3 |
2026-11-02 |
0.5636 |
1.1272 |
| 4 |
2026-10-30 |
0.5183 |
1.0366 |
| 5 |
2026-10-29 |
0.5526 |
1.1052 |
| 6 |
2026-10-28 |
0.5664 |
1.1328 |
| 7 |
2026-10-27 |
0.5648 |
1.1296 |
| 8 |
2026-10-26 |
0.5932 |
1.1864 |
| 9 |
2026-10-23 |
0.5972 |
1.1944 |
| 10 |
2026-10-22 |
0.5658 |
1.1316 |
| 11 |
2026-10-21 |
0.5827 |
1.1654 |
| 12 |
2026-10-20 |
0.5803 |
1.1606 |
| 13 |
2026-10-19 |
0.5786 |
1.1572 |
| 14 |
2026-10-16 |
0.5775 |
1.1550 |
| 15 |
2026-10-15 |
0.5804 |
1.1608 |
| 16 |
2026-10-14 |
0.5866 |
1.1732 |
| 17 |
2026-10-13 |
0.5922 |
1.1844 |
| 18 |
2026-10-12 |
0.5857 |
1.1714 |
| 19 |
2026-10-09 |
0.5875 |
1.1750 |
| 20 |
2026-10-08 |
0.5648 |
1.1296 |
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