科技ETF华宝(515000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2581 |
2.5162 |
| 2 |
2026-09-04 |
1.2106 |
2.4212 |
| 3 |
2026-09-03 |
1.2355 |
2.4710 |
| 4 |
2026-09-02 |
1.2428 |
2.4856 |
| 5 |
2026-09-01 |
1.2645 |
2.5290 |
| 6 |
2026-08-31 |
1.2933 |
2.5866 |
| 7 |
2026-08-28 |
1.2791 |
2.5582 |
| 8 |
2026-08-27 |
1.2955 |
2.5910 |
| 9 |
2026-08-26 |
1.2436 |
2.4872 |
| 10 |
2026-08-25 |
1.2366 |
2.4732 |
| 11 |
2026-08-24 |
1.2343 |
2.4686 |
| 12 |
2026-08-21 |
1.2806 |
2.5612 |
| 13 |
2026-08-20 |
1.2669 |
2.5338 |
| 14 |
2026-08-19 |
1.2716 |
2.5432 |
| 15 |
2026-08-18 |
1.3667 |
2.7334 |
| 16 |
2026-08-17 |
1.3771 |
2.7542 |
| 17 |
2026-08-14 |
1.3306 |
2.6612 |
| 18 |
2026-08-13 |
1.3179 |
2.6358 |
| 19 |
2026-08-12 |
1.3315 |
2.6630 |
| 20 |
2026-08-11 |
1.3077 |
2.6154 |
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