近一年华宝金融科技ETF基金净值查询
查询指定日期范围金科ETF159851净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
金科ETF |
0.9278 |
2.55% |
2024-04-26 |
金科ETF |
0.9047 |
4.98% |
2024-04-24 |
金科ETF |
0.8728 |
2.37% |
2024-04-23 |
金科ETF |
0.8526 |
1.15% |
2024-04-22 |
金科ETF |
0.8429 |
0.25% |
2024-04-19 |
金科ETF |
0.8408 |
-1.60% |
2024-04-18 |
金科ETF |
0.8545 |
-0.43% |
2024-04-17 |
金科ETF |
0.8582 |
4.80% |
2024-04-15 |
金科ETF |
0.8614 |
0.08% |
2024-04-12 |
金科ETF |
0.8607 |
-1.63% |
2024-04-11 |
金科ETF |
0.8750 |
-0.22% |
2024-04-10 |
金科ETF |
0.8769 |
-2.52% |
2024-04-09 |
金科ETF |
0.8996 |
0.72% |
2023-09-18 |
金科ETF |
1.0905 |
0.04% |
2023-09-15 |
金科ETF |
1.0901 |
-0.94% |
2023-09-14 |
金科ETF |
1.1004 |
-0.65% |
2023-09-13 |
金科ETF |
1.1076 |
-2.63% |
2023-09-12 |
金科ETF |
1.1375 |
-1.16% |
2023-09-11 |
金科ETF |
1.1509 |
0.46% |
2023-09-07 |
金科ETF |
1.1368 |
-0.25% |
2023-09-01 |
金科ETF |
1.1481 |
-1.20% |
2023-08-31 |
金科ETF |
1.1621 |
-1.37% |
2023-08-30 |
金科ETF |
1.1783 |
0.68% |
2023-08-29 |
金科ETF |
1.1704 |
3.28% |
2023-08-28 |
金科ETF |
1.1332 |
1.51% |
2023-08-25 |
金科ETF |
1.1163 |
-2.40% |
2023-08-24 |
金科ETF |
1.1437 |
0.75% |
2023-08-23 |
金科ETF |
1.1352 |
-2.84% |
2023-08-22 |
金科ETF |
1.1684 |
3.01% |
2023-08-21 |
金科ETF |
1.1343 |
-1.25% |
2023-08-18 |
金科ETF |
1.1487 |
-2.10% |
2023-08-17 |
金科ETF |
1.1733 |
-0.27% |
2023-08-16 |
金科ETF |
1.1765 |
-1.55% |
2023-08-15 |
金科ETF |
1.1950 |
0.13% |
2023-08-14 |
金科ETF |
1.1934 |
0.54% |
2023-08-11 |
金科ETF |
1.1870 |
-4.14% |
2023-08-10 |
金科ETF |
1.2383 |
1.51% |
2023-08-09 |
金科ETF |
1.2199 |
0.27% |
2023-08-08 |
金科ETF |
1.2166 |
-2.03% |
2023-08-07 |
金科ETF |
1.2418 |
0.41% |
2023-08-04 |
金科ETF |
1.2367 |
3.79% |
2023-08-03 |
金科ETF |
1.1915 |
1.98% |
2023-08-02 |
金科ETF |
1.1684 |
1.02% |
2023-08-01 |
金科ETF |
1.1566 |
-0.52% |
2023-07-31 |
金科ETF |
1.1626 |
0.42% |
2023-07-28 |
金科ETF |
1.1577 |
5.87% |
2023-07-27 |
金科ETF |
1.0935 |
-1.46% |
2023-07-26 |
金科ETF |
1.1097 |
-2.46% |
2023-07-25 |
金科ETF |
1.1377 |
3.99% |
2023-07-24 |
金科ETF |
1.0941 |
0.56% |
2023-07-21 |
金科ETF |
1.0880 |
-0.58% |
2023-07-20 |
金科ETF |
1.0944 |
-1.81% |
2023-07-19 |
金科ETF |
1.1146 |
0.22% |
2023-07-18 |
金科ETF |
1.1122 |
-1.27% |
2023-07-17 |
金科ETF |
1.1265 |
-0.24% |
2023-07-14 |
金科ETF |
1.1292 |
2.41% |
2023-07-13 |
金科ETF |
1.1026 |
2.13% |
2023-07-12 |
金科ETF |
1.0796 |
-2.66% |
2023-07-11 |
金科ETF |
1.1091 |
-0.47% |
2023-07-10 |
金科ETF |
1.1143 |
-0.62% |
2023-07-07 |
金科ETF |
1.1213 |
-1.48% |
2023-07-06 |
金科ETF |
1.1382 |
-0.01% |
2023-07-05 |
金科ETF |
1.1383 |
-1.80% |
2023-07-04 |
金科ETF |
1.1592 |
0.08% |
2023-07-03 |
金科ETF |
1.1583 |
0.27% |
2023-06-30 |
金科ETF |
1.1552 |
0.34% |
2023-06-29 |
金科ETF |
1.1513 |
0.61% |
2023-06-28 |
金科ETF |
1.1443 |
-2.65% |
2023-06-27 |
金科ETF |
1.1755 |
0.32% |
2023-06-26 |
金科ETF |
1.1717 |
-5.28% |
2023-06-21 |
金科ETF |
1.2370 |
-3.91% |
2023-06-20 |
金科ETF |
1.2873 |
1.56% |
2023-06-19 |
金科ETF |
1.2675 |
2.75% |
2023-06-16 |
金科ETF |
1.2336 |
2.22% |
2023-06-15 |
金科ETF |
1.2068 |
-1.07% |
2023-06-14 |
金科ETF |
1.2199 |
0.59% |
2023-06-08 |
金科ETF |
1.1714 |
-0.76% |
2023-06-07 |
金科ETF |
1.1804 |
1.61% |
2023-06-06 |
金科ETF |
1.1617 |
-2.83% |
2023-06-05 |
金科ETF |
1.1955 |
0.25% |
2023-06-02 |
金科ETF |
1.1925 |
0.47% |
2023-06-01 |
金科ETF |
1.1869 |
2.93% |
2023-05-31 |
金科ETF |
1.1531 |
1.03% |
2023-05-30 |
金科ETF |
1.1414 |
1.96% |
2023-05-29 |
金科ETF |
1.1195 |
0.02% |
2023-05-26 |
金科ETF |
1.1193 |
1.33% |
2023-05-25 |
金科ETF |
1.1046 |
-1.10% |
2023-05-24 |
金科ETF |
1.1169 |
-0.98% |
2023-05-23 |
金科ETF |
1.1280 |
-1.96% |
2023-05-22 |
金科ETF |
1.1506 |
-1.55% |
2023-05-19 |
金科ETF |
1.1687 |
-0.41% |
2023-05-18 |
金科ETF |
1.1735 |
2.58% |
2023-05-17 |
金科ETF |
1.1440 |
0.66% |
2023-05-16 |
金科ETF |
1.1365 |
-2.86% |
2023-05-15 |
金科ETF |
1.1700 |
-0.42% |
2023-05-12 |
金科ETF |
1.1749 |
-1.04% |
2023-05-11 |
金科ETF |
1.1873 |
-0.98% |
2023-05-10 |
金科ETF |
1.1991 |
-0.81% |
2023-05-09 |
金科ETF |
1.2089 |
-0.38% |
2023-05-08 |
金科ETF |
1.2135 |
0.86% |
2023-05-05 |
金科ETF |
1.2031 |
1.18% |
2023-05-04 |
金科ETF |
1.1891 |
-0.75% |