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 |
2026-03-04 |
0.8316 |
1.6632 |
| 2 |
2026-03-03 |
0.8335 |
1.6670 |
| 3 |
2026-03-02 |
0.8767 |
1.7534 |
| 4 |
2026-02-27 |
0.8896 |
1.7792 |
| 5 |
2026-02-26 |
0.8916 |
1.7832 |
| 6 |
2026-02-25 |
0.8800 |
1.7600 |
| 7 |
2026-02-24 |
0.8745 |
1.7490 |
| 8 |
2026-02-13 |
0.8758 |
1.7516 |
| 9 |
2026-02-12 |
0.8806 |
1.7612 |
| 10 |
2026-02-11 |
0.8610 |
1.7220 |
| 11 |
2026-02-10 |
0.8703 |
1.7406 |
| 12 |
2026-02-09 |
0.8674 |
1.7348 |
| 13 |
2026-02-06 |
0.8405 |
1.6810 |
| 14 |
2026-02-05 |
0.8441 |
1.6882 |
| 15 |
2026-02-04 |
0.8591 |
1.7182 |
| 16 |
2026-02-03 |
0.8721 |
1.7442 |
| 17 |
2026-02-02 |
0.8485 |
1.6970 |
| 18 |
2026-01-30 |
0.8801 |
1.7602 |
| 19 |
2026-01-29 |
0.8780 |
1.7560 |
| 20 |
2026-01-28 |
0.9029 |
1.8058 |
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