券商ETF华宝(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.5215 |
1.0430 |
| 2 |
2026-09-04 |
0.5288 |
1.0576 |
| 3 |
2026-09-03 |
0.5254 |
1.0508 |
| 4 |
2026-09-02 |
0.5210 |
1.0420 |
| 5 |
2026-09-01 |
0.5321 |
1.0642 |
| 6 |
2026-08-31 |
0.5289 |
1.0578 |
| 7 |
2026-08-28 |
0.5281 |
1.0562 |
| 8 |
2026-08-27 |
0.5290 |
1.0580 |
| 9 |
2026-08-26 |
0.5237 |
1.0474 |
| 10 |
2026-08-25 |
0.5097 |
1.0194 |
| 11 |
2026-08-24 |
0.5105 |
1.0210 |
| 12 |
2026-08-21 |
0.5086 |
1.0172 |
| 13 |
2026-08-20 |
0.5079 |
1.0158 |
| 14 |
2026-08-19 |
0.5084 |
1.0168 |
| 15 |
2026-08-18 |
0.5154 |
1.0308 |
| 16 |
2026-08-17 |
0.5227 |
1.0454 |
| 17 |
2026-08-14 |
0.5191 |
1.0382 |
| 18 |
2026-08-13 |
0.5262 |
1.0524 |
| 19 |
2026-08-12 |
0.5240 |
1.0480 |
| 20 |
2026-08-11 |
0.5223 |
1.0446 |
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