华宝中证军工ETF(512810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6684 |
1.3368 |
| 2 |
2025-07-17 |
0.6623 |
1.3246 |
| 3 |
2025-07-16 |
0.6454 |
1.2908 |
| 4 |
2025-07-15 |
0.6467 |
1.2934 |
| 5 |
2025-07-14 |
0.6484 |
1.2968 |
| 6 |
2025-07-11 |
0.6520 |
1.3040 |
| 7 |
2025-07-10 |
0.6433 |
1.2866 |
| 8 |
2025-07-09 |
0.6453 |
1.2906 |
| 9 |
2025-07-08 |
0.6507 |
1.3014 |
| 10 |
2025-07-07 |
0.6462 |
1.2924 |
| 11 |
2025-07-04 |
0.6449 |
1.2898 |
| 12 |
2025-07-03 |
0.6492 |
1.2984 |
| 13 |
2025-07-02 |
0.6476 |
1.2952 |
| 14 |
2025-07-01 |
0.6603 |
1.3206 |
| 15 |
2025-06-30 |
0.6613 |
1.3226 |
| 16 |
2025-06-27 |
0.6357 |
1.2714 |
| 17 |
2025-06-26 |
0.6309 |
1.2618 |
| 18 |
2025-06-25 |
0.6297 |
1.2594 |
| 19 |
2025-06-24 |
0.6114 |
1.2228 |
| 20 |
2025-06-23 |
0.6084 |
1.2168 |
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