华宝中证电子50ETF联接C(012551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1022 |
1.1022 |
| 2 |
2025-09-04 |
1.0589 |
1.0589 |
| 3 |
2025-09-03 |
1.1177 |
1.1177 |
| 4 |
2025-09-02 |
1.1352 |
1.1352 |
| 5 |
2025-09-01 |
1.1707 |
1.1707 |
| 6 |
2025-08-29 |
1.1578 |
1.1578 |
| 7 |
2025-08-28 |
1.1621 |
1.1621 |
| 8 |
2025-08-27 |
1.0944 |
1.0944 |
| 9 |
2025-08-26 |
1.0983 |
1.0983 |
| 10 |
2025-08-25 |
1.1013 |
1.1013 |
| 11 |
2025-08-22 |
1.0703 |
1.0703 |
| 12 |
2025-08-21 |
1.0087 |
1.0087 |
| 13 |
2025-08-20 |
1.0094 |
1.0094 |
| 14 |
2025-08-19 |
0.9859 |
0.9859 |
| 15 |
2025-08-18 |
0.9921 |
0.9921 |
| 16 |
2025-08-15 |
0.9762 |
0.9762 |
| 17 |
2025-08-14 |
0.9652 |
0.9652 |
| 18 |
2025-08-13 |
0.9626 |
0.9626 |
| 19 |
2025-08-12 |
0.9422 |
0.9422 |
| 20 |
2025-08-11 |
0.9215 |
0.9215 |
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