近一月华宝中证科技龙头ETF|科技ETF基金净值查询
查询指定日期范围华宝中证科技龙头ETF515000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华宝中证科技龙头ETF |
1.0039 |
-0.51% |
| 2025-12-25 |
华宝中证科技龙头ETF |
1.0090 |
-0.37% |
| 2025-12-24 |
华宝中证科技龙头ETF |
1.0127 |
1.02% |
| 2025-12-23 |
华宝中证科技龙头ETF |
1.0024 |
0.28% |
| 2025-12-22 |
华宝中证科技龙头ETF |
0.9996 |
3.01% |
| 2025-12-19 |
华宝中证科技龙头ETF |
0.9695 |
0.40% |
| 2025-12-18 |
华宝中证科技龙头ETF |
0.9656 |
-1.80% |
| 2025-12-17 |
华宝中证科技龙头ETF |
0.9830 |
3.75% |
| 2025-12-16 |
华宝中证科技龙头ETF |
0.9461 |
-2.10% |
| 2025-12-15 |
华宝中证科技龙头ETF |
0.9660 |
-2.14% |
| 2025-12-12 |
华宝中证科技龙头ETF |
0.9867 |
1.02% |
| 2025-12-11 |
华宝中证科技龙头ETF |
0.9767 |
-2.25% |
| 2025-12-10 |
华宝中证科技龙头ETF |
0.9987 |
-0.01% |
| 2025-12-09 |
华宝中证科技龙头ETF |
0.9988 |
1.29% |
| 2025-12-08 |
华宝中证科技龙头ETF |
0.9859 |
2.52% |
| 2025-12-05 |
华宝中证科技龙头ETF |
0.9611 |
0.53% |
| 2025-12-04 |
华宝中证科技龙头ETF |
0.9560 |
1.11% |
| 2025-12-03 |
华宝中证科技龙头ETF |
0.9454 |
-0.79% |
| 2025-12-02 |
华宝中证科技龙头ETF |
0.9529 |
-0.77% |
| 2025-12-01 |
华宝中证科技龙头ETF |
0.9603 |
1.83% |
