近一月华宝中证军工ETF|军工行业基金净值查询
查询指定日期范围华宝中证军工ETF512810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证军工ETF |
0.6683 |
0.99% |
| 2026-09-15 |
华宝中证军工ETF |
0.6617 |
-0.92% |
| 2026-09-14 |
华宝中证军工ETF |
0.6678 |
-1.39% |
| 2026-09-11 |
华宝中证军工ETF |
0.6771 |
-0.87% |
| 2026-09-10 |
华宝中证军工ETF |
0.6830 |
-0.18% |
| 2026-09-09 |
华宝中证军工ETF |
0.6842 |
1.32% |
| 2026-09-08 |
华宝中证军工ETF |
0.6752 |
1.06% |
| 2026-09-07 |
华宝中证军工ETF |
0.6681 |
0.06% |
| 2026-09-04 |
华宝中证军工ETF |
0.6677 |
0.81% |
| 2026-09-03 |
华宝中证军工ETF |
0.6623 |
-0.12% |
| 2026-09-02 |
华宝中证军工ETF |
0.6631 |
0.08% |
| 2026-09-01 |
华宝中证军工ETF |
0.6626 |
-0.18% |
| 2026-08-31 |
华宝中证军工ETF |
0.6638 |
1.72% |
| 2026-08-28 |
华宝中证军工ETF |
0.6524 |
0.06% |
| 2026-08-27 |
华宝中证军工ETF |
0.6520 |
2.01% |
| 2026-08-26 |
华宝中证军工ETF |
0.6389 |
0.30% |
| 2026-08-25 |
华宝中证军工ETF |
0.6370 |
0.38% |
| 2026-08-24 |
华宝中证军工ETF |
0.6346 |
-1.42% |
| 2026-08-21 |
华宝中证军工ETF |
0.6436 |
0.83% |
| 2026-08-20 |
华宝中证军工ETF |
0.6383 |
-0.87% |
| 2026-08-19 |
华宝中证军工ETF |
0.6439 |
-5.39% |
| 2026-08-18 |
华宝中证军工ETF |
0.6786 |
-0.43% |
| 2026-08-17 |
华宝中证军工ETF |
0.6815 |
1.86% |
