华宝券商ETF(512000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5405 |
1.0810 |
| 2 |
2026-03-05 |
0.5341 |
1.0682 |
| 3 |
2026-03-04 |
0.5328 |
1.0656 |
| 4 |
2026-03-03 |
0.5456 |
1.0912 |
| 5 |
2026-03-02 |
0.5507 |
1.1014 |
| 6 |
2026-02-27 |
0.5579 |
1.1158 |
| 7 |
2026-02-26 |
0.5568 |
1.1136 |
| 8 |
2026-02-25 |
0.5627 |
1.1254 |
| 9 |
2026-02-24 |
0.5595 |
1.1190 |
| 10 |
2026-02-13 |
0.5603 |
1.1206 |
| 11 |
2026-02-12 |
0.5661 |
1.1322 |
| 12 |
2026-02-11 |
0.5701 |
1.1402 |
| 13 |
2026-02-10 |
0.5710 |
1.1420 |
| 14 |
2026-02-09 |
0.5724 |
1.1448 |
| 15 |
2026-02-06 |
0.5661 |
1.1322 |
| 16 |
2026-02-05 |
0.5704 |
1.1408 |
| 17 |
2026-02-04 |
0.5685 |
1.1370 |
| 18 |
2026-02-03 |
0.5610 |
1.1220 |
| 19 |
2026-02-02 |
0.5621 |
1.1242 |
| 20 |
2026-01-30 |
0.5697 |
1.1394 |
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