华宝中证金融科技主题ETF(159851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9161 |
1.8322 |
| 2 |
2025-09-04 |
0.9025 |
1.8050 |
| 3 |
2025-09-03 |
0.9208 |
1.8416 |
| 4 |
2025-09-02 |
0.9599 |
1.9198 |
| 5 |
2025-09-01 |
1.0105 |
2.0210 |
| 6 |
2025-08-29 |
1.0046 |
2.0092 |
| 7 |
2025-08-28 |
1.0131 |
2.0262 |
| 8 |
2025-08-27 |
0.9933 |
1.9866 |
| 9 |
2025-08-26 |
1.0156 |
2.0312 |
| 10 |
2025-08-25 |
1.0168 |
2.0336 |
| 11 |
2025-08-22 |
1.0007 |
2.0014 |
| 12 |
2025-08-21 |
0.9691 |
1.9382 |
| 13 |
2025-08-20 |
0.9617 |
1.9234 |
| 14 |
2025-08-19 |
0.9687 |
1.9374 |
| 15 |
2025-08-18 |
0.9706 |
1.9412 |
| 16 |
2025-08-15 |
0.9275 |
1.8550 |
| 17 |
2025-08-14 |
0.8792 |
1.7584 |
| 18 |
2025-08-13 |
0.8758 |
1.7516 |
| 19 |
2025-08-12 |
0.8663 |
1.7326 |
| 20 |
2025-08-11 |
0.8540 |
1.7080 |
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