华宝券商ETF(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5873 |
1.1746 |
| 2 |
2025-12-25 |
0.5835 |
1.1670 |
| 3 |
2025-12-24 |
0.5813 |
1.1626 |
| 4 |
2025-12-23 |
0.5768 |
1.1536 |
| 5 |
2025-12-22 |
0.5783 |
1.1566 |
| 6 |
2025-12-19 |
0.5786 |
1.1572 |
| 7 |
2025-12-18 |
0.5761 |
1.1522 |
| 8 |
2025-12-17 |
0.5817 |
1.1634 |
| 9 |
2025-12-16 |
0.5706 |
1.1412 |
| 10 |
2025-12-15 |
0.5748 |
1.1496 |
| 11 |
2025-12-12 |
0.5725 |
1.1450 |
| 12 |
2025-12-11 |
0.5688 |
1.1376 |
| 13 |
2025-12-10 |
0.5761 |
1.1522 |
| 14 |
2025-12-09 |
0.5747 |
1.1494 |
| 15 |
2025-12-08 |
0.5819 |
1.1638 |
| 16 |
2025-12-05 |
0.5707 |
1.1414 |
| 17 |
2025-12-04 |
0.5566 |
1.1132 |
| 18 |
2025-12-03 |
0.5549 |
1.1098 |
| 19 |
2025-12-02 |
0.5603 |
1.1206 |
| 20 |
2025-12-01 |
0.5660 |
1.1320 |
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