华宝中证军工ETF(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8676 |
1.7352 |
| 2 |
2026-03-03 |
0.8553 |
1.7106 |
| 3 |
2026-03-02 |
0.9189 |
1.8378 |
| 4 |
2026-02-27 |
0.8982 |
1.7964 |
| 5 |
2026-02-26 |
0.8984 |
1.7968 |
| 6 |
2026-02-25 |
0.8835 |
1.7670 |
| 7 |
2026-02-24 |
0.8679 |
1.7358 |
| 8 |
2026-02-13 |
0.8573 |
1.7146 |
| 9 |
2026-02-12 |
0.8555 |
1.7110 |
| 10 |
2026-02-11 |
0.8444 |
1.6888 |
| 11 |
2026-02-10 |
0.8504 |
1.7008 |
| 12 |
2026-02-09 |
0.8478 |
1.6956 |
| 13 |
2026-02-06 |
0.8329 |
1.6658 |
| 14 |
2026-02-05 |
0.8478 |
1.6956 |
| 15 |
2026-02-04 |
0.8591 |
1.7182 |
| 16 |
2026-02-03 |
0.8576 |
1.7152 |
| 17 |
2026-02-02 |
0.8212 |
1.6424 |
| 18 |
2026-01-30 |
0.8373 |
1.6746 |
| 19 |
2026-01-29 |
0.8515 |
1.7030 |
| 20 |
2026-01-28 |
0.8673 |
1.7346 |
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