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 |
2025-12-26 |
0.7723 |
1.5446 |
| 2 |
2025-12-25 |
0.7633 |
1.5266 |
| 3 |
2025-12-24 |
0.7406 |
1.4812 |
| 4 |
2025-12-23 |
0.7220 |
1.4440 |
| 5 |
2025-12-22 |
0.7324 |
1.4648 |
| 6 |
2025-12-19 |
0.7284 |
1.4568 |
| 7 |
2025-12-18 |
0.7189 |
1.4378 |
| 8 |
2025-12-17 |
0.7115 |
1.4230 |
| 9 |
2025-12-16 |
0.7104 |
1.4208 |
| 10 |
2025-12-15 |
0.7202 |
1.4404 |
| 11 |
2025-12-12 |
0.7142 |
1.4284 |
| 12 |
2025-12-11 |
0.7067 |
1.4134 |
| 13 |
2025-12-10 |
0.7086 |
1.4172 |
| 14 |
2025-12-09 |
0.7030 |
1.4060 |
| 15 |
2025-12-08 |
0.7038 |
1.4076 |
| 16 |
2025-12-05 |
0.6961 |
1.3922 |
| 17 |
2025-12-04 |
0.6789 |
1.3578 |
| 18 |
2025-12-03 |
0.6747 |
1.3494 |
| 19 |
2025-12-02 |
0.6821 |
1.3642 |
| 20 |
2025-12-01 |
0.6840 |
1.3680 |
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