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 |
2026-03-04 |
0.9993 |
1.9986 |
| 2 |
2026-03-03 |
1.0100 |
2.0200 |
| 3 |
2026-03-02 |
1.0495 |
2.0990 |
| 4 |
2026-02-27 |
1.0561 |
2.1122 |
| 5 |
2026-02-26 |
1.0738 |
2.1476 |
| 6 |
2026-02-25 |
1.0597 |
2.1194 |
| 7 |
2026-02-24 |
1.0509 |
2.1018 |
| 8 |
2026-02-13 |
1.0323 |
2.0646 |
| 9 |
2026-02-12 |
1.0395 |
2.0790 |
| 10 |
2026-02-11 |
1.0277 |
2.0554 |
| 11 |
2026-02-10 |
1.0444 |
2.0888 |
| 12 |
2026-02-09 |
1.0401 |
2.0802 |
| 13 |
2026-02-06 |
1.0068 |
2.0136 |
| 14 |
2026-02-05 |
1.0164 |
2.0328 |
| 15 |
2026-02-04 |
1.0274 |
2.0548 |
| 16 |
2026-02-03 |
1.0493 |
2.0986 |
| 17 |
2026-02-02 |
1.0374 |
2.0748 |
| 18 |
2026-01-30 |
1.0735 |
2.1470 |
| 19 |
2026-01-29 |
1.0605 |
2.1210 |
| 20 |
2026-01-28 |
1.0825 |
2.1650 |
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