军工ETF华宝(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6681 |
1.3362 |
| 2 |
2026-09-04 |
0.6677 |
1.3354 |
| 3 |
2026-09-03 |
0.6623 |
1.3246 |
| 4 |
2026-09-02 |
0.6631 |
1.3262 |
| 5 |
2026-09-01 |
0.6626 |
1.3252 |
| 6 |
2026-08-31 |
0.6638 |
1.3276 |
| 7 |
2026-08-28 |
0.6524 |
1.3048 |
| 8 |
2026-08-27 |
0.6520 |
1.3040 |
| 9 |
2026-08-26 |
0.6389 |
1.2778 |
| 10 |
2026-08-25 |
0.6370 |
1.2740 |
| 11 |
2026-08-24 |
0.6346 |
1.2692 |
| 12 |
2026-08-21 |
0.6436 |
1.2872 |
| 13 |
2026-08-20 |
0.6383 |
1.2766 |
| 14 |
2026-08-19 |
0.6439 |
1.2878 |
| 15 |
2026-08-18 |
0.6786 |
1.3572 |
| 16 |
2026-08-17 |
0.6815 |
1.3630 |
| 17 |
2026-08-14 |
0.6688 |
1.3376 |
| 18 |
2026-08-13 |
0.6660 |
1.3320 |
| 19 |
2026-08-12 |
0.6720 |
1.3440 |
| 20 |
2026-08-11 |
0.6662 |
1.3324 |
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