科创芯片ETF华宝(589190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2624 |
1.2624 |
| 2 |
2026-06-09 |
1.2635 |
1.2635 |
| 3 |
2026-06-08 |
1.1994 |
1.1994 |
| 4 |
2026-06-05 |
1.2522 |
1.2522 |
| 5 |
2026-06-04 |
1.3154 |
1.3154 |
| 6 |
2026-06-03 |
1.2953 |
1.2953 |
| 7 |
2026-06-02 |
1.2521 |
1.2521 |
| 8 |
2026-06-01 |
1.2233 |
1.2233 |
| 9 |
2026-05-29 |
1.3033 |
1.3033 |
| 10 |
2026-05-28 |
1.3780 |
1.3780 |
| 11 |
2026-05-27 |
1.3450 |
1.3450 |
| 12 |
2026-05-26 |
1.3833 |
1.3833 |
| 13 |
2026-05-25 |
1.4139 |
1.4139 |
| 14 |
2026-05-22 |
1.3209 |
1.3209 |
| 15 |
2026-05-21 |
1.2954 |
1.2954 |
| 16 |
2026-05-20 |
1.3641 |
1.3641 |
| 17 |
2026-05-19 |
1.3032 |
1.3032 |
| 18 |
2026-05-18 |
1.2530 |
1.2530 |
| 19 |
2026-05-15 |
1.2447 |
1.2447 |
| 20 |
2026-05-14 |
1.2656 |
1.2656 |
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