华宝中证军工交易型开放式指数证券投资基金(512810)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1193 | 1.1193 |
| 2 | 2023-11-28 00:00:00 | 1.1239 | 1.1239 |
| 3 | 2023-11-27 00:00:00 | 1.1203 | 1.1203 |
| 4 | 2023-11-24 00:00:00 | 1.1183 | 1.1183 |
| 5 | 2023-11-23 00:00:00 | 1.1383 | 1.1383 |
| 6 | 2023-11-22 00:00:00 | 1.1309 | 1.1309 |
| 7 | 2023-11-21 00:00:00 | 1.1444 | 1.1444 |
| 8 | 2023-11-20 00:00:00 | 1.1592 | 1.1592 |
| 9 | 2023-11-17 00:00:00 | 1.1383 | 1.1383 |
| 10 | 2023-11-16 00:00:00 | 1.1382 | 1.1382 |
| 11 | 2023-11-15 00:00:00 | 1.1487 | 1.1487 |
| 12 | 2023-11-14 00:00:00 | 1.1516 | 1.1516 |
| 13 | 2023-11-13 00:00:00 | 1.1435 | 1.1435 |
| 14 | 2023-11-10 00:00:00 | 1.1102 | 1.1102 |
| 15 | 2023-11-09 00:00:00 | 1.1075 | 1.1075 |
| 16 | 2023-11-08 00:00:00 | 1.1111 | 1.1111 |
| 17 | 2023-11-07 00:00:00 | 1.1136 | 1.1136 |
| 18 | 2023-11-06 00:00:00 | 1.1151 | 1.1151 |
| 19 | 2023-11-03 00:00:00 | 1.1009 | 1.1009 |
| 20 | 2023-11-02 00:00:00 | 1.0813 | 1.0813 |
