信创ETF华宝(562030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4849 |
0.9698 |
| 2 |
2026-07-23 |
0.5019 |
1.0038 |
| 3 |
2026-07-22 |
0.5145 |
1.0290 |
| 4 |
2026-07-21 |
0.5192 |
1.0384 |
| 5 |
2026-07-20 |
0.4945 |
0.9890 |
| 6 |
2026-07-17 |
0.4906 |
0.9812 |
| 7 |
2026-07-16 |
0.5277 |
1.0554 |
| 8 |
2026-07-15 |
0.5330 |
1.0660 |
| 9 |
2026-07-14 |
0.5436 |
1.0872 |
| 10 |
2026-07-13 |
0.5491 |
1.0982 |
| 11 |
2026-07-10 |
0.5718 |
1.1436 |
| 12 |
2026-07-09 |
0.5762 |
1.1524 |
| 13 |
2026-07-08 |
0.5536 |
1.1072 |
| 14 |
2026-07-07 |
0.5415 |
1.0830 |
| 15 |
2026-07-06 |
0.5535 |
1.1070 |
| 16 |
2026-07-03 |
0.5460 |
1.0920 |
| 17 |
2026-07-02 |
0.5507 |
1.1014 |
| 18 |
2026-07-01 |
0.5787 |
1.1574 |
| 19 |
2026-06-30 |
0.5821 |
1.1642 |
| 20 |
2026-06-29 |
0.5640 |
1.1280 |
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