华宝双创龙头ETF(588330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8370 |
0.8370 |
| 2 |
2025-09-04 |
0.7866 |
0.7866 |
| 3 |
2025-09-03 |
0.8418 |
0.8418 |
| 4 |
2025-09-02 |
0.8312 |
0.8312 |
| 5 |
2025-09-01 |
0.8549 |
0.8549 |
| 6 |
2025-08-29 |
0.8282 |
0.8282 |
| 7 |
2025-08-28 |
0.8264 |
0.8264 |
| 8 |
2025-08-27 |
0.7743 |
0.7743 |
| 9 |
2025-08-26 |
0.7677 |
0.7677 |
| 10 |
2025-08-25 |
0.7778 |
0.7778 |
| 11 |
2025-08-22 |
0.7468 |
0.7468 |
| 12 |
2025-08-21 |
0.7013 |
0.7013 |
| 13 |
2025-08-20 |
0.7012 |
0.7012 |
| 14 |
2025-08-19 |
0.6909 |
0.6909 |
| 15 |
2025-08-18 |
0.6902 |
0.6902 |
| 16 |
2025-08-15 |
0.6744 |
0.6744 |
| 17 |
2025-08-14 |
0.6659 |
0.6659 |
| 18 |
2025-08-13 |
0.6653 |
0.6653 |
| 19 |
2025-08-12 |
0.6448 |
0.6448 |
| 20 |
2025-08-11 |
0.6305 |
0.6305 |
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