华宝中证科创创业50ETF联接C(013318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.6354 |
0.6354 |
| 2 |
2025-06-19 |
0.6387 |
0.6387 |
| 3 |
2025-06-18 |
0.6428 |
0.6428 |
| 4 |
2025-06-17 |
0.6376 |
0.6376 |
| 5 |
2025-06-16 |
0.6426 |
0.6426 |
| 6 |
2025-06-13 |
0.6403 |
0.6403 |
| 7 |
2025-06-12 |
0.6440 |
0.6440 |
| 8 |
2025-06-11 |
0.6421 |
0.6421 |
| 9 |
2025-06-10 |
0.6412 |
0.6412 |
| 10 |
2025-06-09 |
0.6489 |
0.6489 |
| 11 |
2025-06-06 |
0.6429 |
0.6429 |
| 12 |
2025-06-05 |
0.6454 |
0.6454 |
| 13 |
2025-06-04 |
0.6376 |
0.6376 |
| 14 |
2025-06-03 |
0.6317 |
0.6317 |
| 15 |
2025-05-30 |
0.6297 |
0.6297 |
| 16 |
2025-05-29 |
0.6354 |
0.6354 |
| 17 |
2025-05-28 |
0.6267 |
0.6267 |
| 18 |
2025-05-27 |
0.6260 |
0.6260 |
| 19 |
2025-05-26 |
0.6327 |
0.6327 |
| 20 |
2025-05-23 |
0.6357 |
0.6357 |
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