华宝中证电子50ETF(515260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6584 |
1.3168 |
| 2 |
2025-12-25 |
0.6644 |
1.3288 |
| 3 |
2025-12-24 |
0.6668 |
1.3336 |
| 4 |
2025-12-23 |
0.6562 |
1.3124 |
| 5 |
2025-12-22 |
0.6512 |
1.3024 |
| 6 |
2025-12-19 |
0.6334 |
1.2668 |
| 7 |
2025-12-18 |
0.6338 |
1.2676 |
| 8 |
2025-12-17 |
0.6473 |
1.2946 |
| 9 |
2025-12-16 |
0.6274 |
1.2548 |
| 10 |
2025-12-15 |
0.6355 |
1.2710 |
| 11 |
2025-12-12 |
0.6534 |
1.3068 |
| 12 |
2025-12-11 |
0.6453 |
1.2906 |
| 13 |
2025-12-10 |
0.6569 |
1.3138 |
| 14 |
2025-12-09 |
0.6637 |
1.3274 |
| 15 |
2025-12-08 |
0.6558 |
1.3116 |
| 16 |
2025-12-05 |
0.6405 |
1.2810 |
| 17 |
2025-12-04 |
0.6395 |
1.2790 |
| 18 |
2025-12-03 |
0.6321 |
1.2642 |
| 19 |
2025-12-02 |
0.6356 |
1.2712 |
| 20 |
2025-12-01 |
0.6392 |
1.2784 |
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