华宝中证科技龙头ETF(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0039 |
2.0078 |
| 2 |
2025-12-25 |
1.0090 |
2.0180 |
| 3 |
2025-12-24 |
1.0127 |
2.0254 |
| 4 |
2025-12-23 |
1.0024 |
2.0048 |
| 5 |
2025-12-22 |
0.9996 |
1.9992 |
| 6 |
2025-12-19 |
0.9695 |
1.9390 |
| 7 |
2025-12-18 |
0.9656 |
1.9312 |
| 8 |
2025-12-17 |
0.9830 |
1.9660 |
| 9 |
2025-12-16 |
0.9461 |
1.8922 |
| 10 |
2025-12-15 |
0.9660 |
1.9320 |
| 11 |
2025-12-12 |
0.9867 |
1.9734 |
| 12 |
2025-12-11 |
0.9767 |
1.9534 |
| 13 |
2025-12-10 |
0.9987 |
1.9974 |
| 14 |
2025-12-09 |
0.9988 |
1.9976 |
| 15 |
2025-12-08 |
0.9859 |
1.9718 |
| 16 |
2025-12-05 |
0.9611 |
1.9222 |
| 17 |
2025-12-04 |
0.9560 |
1.9120 |
| 18 |
2025-12-03 |
0.9454 |
1.8908 |
| 19 |
2025-12-02 |
0.9529 |
1.9058 |
| 20 |
2025-12-01 |
0.9603 |
1.9206 |
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