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 |
2026-03-05 |
0.6737 |
1.3474 |
| 2 |
2026-03-04 |
0.6608 |
1.3216 |
| 3 |
2026-03-03 |
0.6650 |
1.3300 |
| 4 |
2026-03-02 |
0.6959 |
1.3918 |
| 5 |
2026-02-27 |
0.7038 |
1.4076 |
| 6 |
2026-02-26 |
0.7097 |
1.4194 |
| 7 |
2026-02-25 |
0.6966 |
1.3932 |
| 8 |
2026-02-24 |
0.6889 |
1.3778 |
| 9 |
2026-02-13 |
0.6812 |
1.3624 |
| 10 |
2026-02-12 |
0.6830 |
1.3660 |
| 11 |
2026-02-11 |
0.6746 |
1.3492 |
| 12 |
2026-02-10 |
0.6846 |
1.3692 |
| 13 |
2026-02-09 |
0.6791 |
1.3582 |
| 14 |
2026-02-06 |
0.6605 |
1.3210 |
| 15 |
2026-02-05 |
0.6629 |
1.3258 |
| 16 |
2026-02-04 |
0.6690 |
1.3380 |
| 17 |
2026-02-03 |
0.6811 |
1.3622 |
| 18 |
2026-02-02 |
0.6755 |
1.3510 |
| 19 |
2026-01-30 |
0.6977 |
1.3954 |
| 20 |
2026-01-29 |
0.6938 |
1.3876 |
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