华宝中证信息技术应用创新产业ETF(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.5431 |
1.0862 |
| 2 |
2026-03-04 |
0.5316 |
1.0632 |
| 3 |
2026-03-03 |
0.5296 |
1.0592 |
| 4 |
2026-03-02 |
0.5614 |
1.1228 |
| 5 |
2026-02-27 |
0.5797 |
1.1594 |
| 6 |
2026-02-26 |
0.5686 |
1.1372 |
| 7 |
2026-02-25 |
0.5681 |
1.1362 |
| 8 |
2026-02-24 |
0.5694 |
1.1388 |
| 9 |
2026-02-13 |
0.5872 |
1.1744 |
| 10 |
2026-02-12 |
0.5904 |
1.1808 |
| 11 |
2026-02-11 |
0.5763 |
1.1526 |
| 12 |
2026-02-10 |
0.5763 |
1.1526 |
| 13 |
2026-02-09 |
0.5709 |
1.1418 |
| 14 |
2026-02-06 |
0.5529 |
1.1058 |
| 15 |
2026-02-05 |
0.5582 |
1.1164 |
| 16 |
2026-02-04 |
0.5669 |
1.1338 |
| 17 |
2026-02-03 |
0.5805 |
1.1610 |
| 18 |
2026-02-02 |
0.5673 |
1.1346 |
| 19 |
2026-01-30 |
0.5948 |
1.1896 |
| 20 |
2026-01-29 |
0.6089 |
1.2178 |
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