华宝大数据ETF(516700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9711 |
0.9711 |
| 2 |
2025-12-25 |
0.9658 |
0.9658 |
| 3 |
2025-12-24 |
0.9590 |
0.9590 |
| 4 |
2025-12-23 |
0.9512 |
0.9512 |
| 5 |
2025-12-22 |
0.9566 |
0.9566 |
| 6 |
2025-12-19 |
0.9478 |
0.9478 |
| 7 |
2025-12-18 |
0.9428 |
0.9428 |
| 8 |
2025-12-17 |
0.9511 |
0.9511 |
| 9 |
2025-12-16 |
0.9339 |
0.9339 |
| 10 |
2025-12-15 |
0.9528 |
0.9528 |
| 11 |
2025-12-12 |
0.9677 |
0.9677 |
| 12 |
2025-12-11 |
0.9552 |
0.9552 |
| 13 |
2025-12-10 |
0.9731 |
0.9731 |
| 14 |
2025-12-09 |
0.9871 |
0.9871 |
| 15 |
2025-12-08 |
0.9926 |
0.9926 |
| 16 |
2025-12-05 |
0.9806 |
0.9806 |
| 17 |
2025-12-04 |
0.9751 |
0.9751 |
| 18 |
2025-12-03 |
0.9699 |
0.9699 |
| 19 |
2025-12-02 |
0.9915 |
0.9915 |
| 20 |
2025-12-01 |
1.0060 |
1.0060 |
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