军工ETF华宝(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7397 |
1.4794 |
| 2 |
2026-06-04 |
0.7422 |
1.4844 |
| 3 |
2026-06-03 |
0.7396 |
1.4792 |
| 4 |
2026-06-02 |
0.7340 |
1.4680 |
| 5 |
2026-06-01 |
0.7357 |
1.4714 |
| 6 |
2026-05-29 |
0.7454 |
1.4908 |
| 7 |
2026-05-28 |
0.7824 |
1.5648 |
| 8 |
2026-05-27 |
0.7701 |
1.5402 |
| 9 |
2026-05-26 |
0.7852 |
1.5704 |
| 10 |
2026-05-25 |
0.8013 |
1.6026 |
| 11 |
2026-05-22 |
0.7902 |
1.5804 |
| 12 |
2026-05-21 |
0.7782 |
1.5564 |
| 13 |
2026-05-20 |
0.7985 |
1.5970 |
| 14 |
2026-05-19 |
0.8020 |
1.6040 |
| 15 |
2026-05-18 |
0.8008 |
1.6016 |
| 16 |
2026-05-15 |
0.8060 |
1.6120 |
| 17 |
2026-05-14 |
0.8252 |
1.6504 |
| 18 |
2026-05-13 |
0.8648 |
1.7296 |
| 19 |
2026-05-12 |
0.8550 |
1.7100 |
| 20 |
2026-05-11 |
0.8622 |
1.7244 |
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