华宝双创龙头ETF(588330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9441 |
0.9441 |
| 2 |
2025-12-25 |
0.9455 |
0.9455 |
| 3 |
2025-12-24 |
0.9479 |
0.9479 |
| 4 |
2025-12-23 |
0.9428 |
0.9428 |
| 5 |
2025-12-22 |
0.9385 |
0.9385 |
| 6 |
2025-12-19 |
0.9116 |
0.9116 |
| 7 |
2025-12-18 |
0.9092 |
0.9092 |
| 8 |
2025-12-17 |
0.9310 |
0.9310 |
| 9 |
2025-12-16 |
0.8941 |
0.8941 |
| 10 |
2025-12-15 |
0.9153 |
0.9153 |
| 11 |
2025-12-12 |
0.9355 |
0.9355 |
| 12 |
2025-12-11 |
0.9276 |
0.9276 |
| 13 |
2025-12-10 |
0.9461 |
0.9461 |
| 14 |
2025-12-09 |
0.9472 |
0.9472 |
| 15 |
2025-12-08 |
0.9351 |
0.9351 |
| 16 |
2025-12-05 |
0.9058 |
0.9058 |
| 17 |
2025-12-04 |
0.8981 |
0.8981 |
| 18 |
2025-12-03 |
0.8843 |
0.8843 |
| 19 |
2025-12-02 |
0.8910 |
0.8910 |
| 20 |
2025-12-01 |
0.8948 |
0.8948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
