信创ETF华宝(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4919 |
0.9838 |
| 2 |
2026-09-07 |
0.4978 |
0.9956 |
| 3 |
2026-09-04 |
0.4979 |
0.9958 |
| 4 |
2026-09-03 |
0.5023 |
1.0046 |
| 5 |
2026-09-02 |
0.5028 |
1.0056 |
| 6 |
2026-09-01 |
0.5140 |
1.0280 |
| 7 |
2026-08-31 |
0.5175 |
1.0350 |
| 8 |
2026-08-28 |
0.5056 |
1.0112 |
| 9 |
2026-08-27 |
0.5034 |
1.0068 |
| 10 |
2026-08-26 |
0.4877 |
0.9754 |
| 11 |
2026-08-25 |
0.4912 |
0.9824 |
| 12 |
2026-08-24 |
0.4881 |
0.9762 |
| 13 |
2026-08-21 |
0.5027 |
1.0054 |
| 14 |
2026-08-20 |
0.4994 |
0.9988 |
| 15 |
2026-08-19 |
0.4997 |
0.9994 |
| 16 |
2026-08-18 |
0.5267 |
1.0534 |
| 17 |
2026-08-17 |
0.5300 |
1.0600 |
| 18 |
2026-08-14 |
0.5227 |
1.0454 |
| 19 |
2026-08-13 |
0.5182 |
1.0364 |
| 20 |
2026-08-12 |
0.5245 |
1.0490 |
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