科技ETF华宝(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3776 |
2.7552 |
| 2 |
2026-06-04 |
1.4376 |
2.8752 |
| 3 |
2026-06-03 |
1.4224 |
2.8448 |
| 4 |
2026-06-02 |
1.3848 |
2.7696 |
| 5 |
2026-06-01 |
1.3410 |
2.6820 |
| 6 |
2026-05-29 |
1.3871 |
2.7742 |
| 7 |
2026-05-28 |
1.4277 |
2.8554 |
| 8 |
2026-05-27 |
1.4075 |
2.8150 |
| 9 |
2026-05-26 |
1.4240 |
2.8480 |
| 10 |
2026-05-25 |
1.4068 |
2.8136 |
| 11 |
2026-05-22 |
1.3408 |
2.6816 |
| 12 |
2026-05-21 |
1.2867 |
2.5734 |
| 13 |
2026-05-20 |
1.3129 |
2.6258 |
| 14 |
2026-05-19 |
1.2893 |
2.5786 |
| 15 |
2026-05-18 |
1.2861 |
2.5722 |
| 16 |
2026-05-15 |
1.2795 |
2.5590 |
| 17 |
2026-05-14 |
1.2926 |
2.5852 |
| 18 |
2026-05-13 |
1.3215 |
2.6430 |
| 19 |
2026-05-12 |
1.2828 |
2.5656 |
| 20 |
2026-05-11 |
1.2686 |
2.5372 |
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