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 |
2025-12-26 |
0.5210 |
1.0420 |
| 2 |
2025-12-25 |
0.5168 |
1.0336 |
| 3 |
2025-12-24 |
0.5135 |
1.0270 |
| 4 |
2025-12-23 |
0.5074 |
1.0148 |
| 5 |
2025-12-22 |
0.5089 |
1.0178 |
| 6 |
2025-12-19 |
0.5043 |
1.0086 |
| 7 |
2025-12-18 |
0.5053 |
1.0106 |
| 8 |
2025-12-17 |
0.5073 |
1.0146 |
| 9 |
2025-12-16 |
0.4984 |
0.9968 |
| 10 |
2025-12-15 |
0.5063 |
1.0126 |
| 11 |
2025-12-12 |
0.5175 |
1.0350 |
| 12 |
2025-12-11 |
0.5095 |
1.0190 |
| 13 |
2025-12-10 |
0.5210 |
1.0420 |
| 14 |
2025-12-09 |
0.5254 |
1.0508 |
| 15 |
2025-12-08 |
0.5310 |
1.0620 |
| 16 |
2025-12-05 |
0.5233 |
1.0466 |
| 17 |
2025-12-04 |
0.5169 |
1.0338 |
| 18 |
2025-12-03 |
0.5168 |
1.0336 |
| 19 |
2025-12-02 |
0.5282 |
1.0564 |
| 20 |
2025-12-01 |
0.5370 |
1.0740 |
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