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 |
2025-06-04 |
0.8030 |
0.8030 |
| 2 |
2025-06-03 |
0.7932 |
0.7932 |
| 3 |
2025-05-30 |
0.7913 |
0.7913 |
| 4 |
2025-05-29 |
0.8034 |
0.8034 |
| 5 |
2025-05-28 |
0.7891 |
0.7891 |
| 6 |
2025-05-27 |
0.7921 |
0.7921 |
| 7 |
2025-05-26 |
0.8023 |
0.8023 |
| 8 |
2025-05-23 |
0.7993 |
0.7993 |
| 9 |
2025-05-22 |
0.8082 |
0.8082 |
| 10 |
2025-05-21 |
0.8112 |
0.8112 |
| 11 |
2025-05-20 |
0.8168 |
0.8168 |
| 12 |
2025-05-19 |
0.8134 |
0.8134 |
| 13 |
2025-05-16 |
0.8129 |
0.8129 |
| 14 |
2025-05-15 |
0.8142 |
0.8142 |
| 15 |
2025-05-14 |
0.8295 |
0.8295 |
| 16 |
2025-05-13 |
0.8256 |
0.8256 |
| 17 |
2025-05-12 |
0.8304 |
0.8304 |
| 18 |
2025-05-09 |
0.8178 |
0.8178 |
| 19 |
2025-05-08 |
0.8314 |
0.8314 |
| 20 |
2025-05-07 |
0.8289 |
0.8289 |
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