华宝中证智能制造ETF(516800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7864 |
1.5728 |
| 2 |
2025-12-25 |
0.7900 |
1.5800 |
| 3 |
2025-12-24 |
0.7847 |
1.5694 |
| 4 |
2025-12-23 |
0.7728 |
1.5456 |
| 5 |
2025-12-22 |
0.7682 |
1.5364 |
| 6 |
2025-12-19 |
0.7505 |
1.5010 |
| 7 |
2025-12-18 |
0.7505 |
1.5010 |
| 8 |
2025-12-17 |
0.7559 |
1.5118 |
| 9 |
2025-12-16 |
0.7383 |
1.4766 |
| 10 |
2025-12-15 |
0.7542 |
1.5084 |
| 11 |
2025-12-12 |
0.7744 |
1.5488 |
| 12 |
2025-12-11 |
0.7669 |
1.5338 |
| 13 |
2025-12-10 |
0.7808 |
1.5616 |
| 14 |
2025-12-09 |
0.7832 |
1.5664 |
| 15 |
2025-12-08 |
0.7826 |
1.5652 |
| 16 |
2025-12-05 |
0.7645 |
1.5290 |
| 17 |
2025-12-04 |
0.7613 |
1.5226 |
| 18 |
2025-12-03 |
0.7506 |
1.5012 |
| 19 |
2025-12-02 |
0.7554 |
1.5108 |
| 20 |
2025-12-01 |
0.7649 |
1.5298 |
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