华宝中证电子50交易型开放式指数证券投资基金(515260)
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 | 0.7085 | 0.7085 |
| 2 | 2023-11-28 00:00:00 | 0.7106 | 0.7106 |
| 3 | 2023-11-27 00:00:00 | 0.7093 | 0.7093 |
| 4 | 2023-11-24 00:00:00 | 0.7057 | 0.7057 |
| 5 | 2023-11-23 00:00:00 | 0.7131 | 0.7131 |
| 6 | 2023-11-22 00:00:00 | 0.7053 | 0.7053 |
| 7 | 2023-11-21 00:00:00 | 0.7158 | 0.7158 |
| 8 | 2023-11-20 00:00:00 | 0.7219 | 0.7219 |
| 9 | 2023-11-17 00:00:00 | 0.7270 | 0.7270 |
| 10 | 2023-11-16 00:00:00 | 0.7244 | 0.7244 |
| 11 | 2023-11-15 00:00:00 | 0.7357 | 0.7357 |
| 12 | 2023-11-14 00:00:00 | 0.7329 | 0.7329 |
| 13 | 2023-11-13 00:00:00 | 0.7314 | 0.7314 |
| 14 | 2023-11-10 00:00:00 | 0.7293 | 0.7293 |
| 15 | 2023-11-09 00:00:00 | 0.7317 | 0.7317 |
| 16 | 2023-11-08 00:00:00 | 0.7367 | 0.7367 |
| 17 | 2023-11-07 00:00:00 | 0.7381 | 0.7381 |
| 18 | 2023-11-06 00:00:00 | 0.7389 | 0.7389 |
| 19 | 2023-11-03 00:00:00 | 0.7195 | 0.7195 |
| 20 | 2023-11-02 00:00:00 | 0.7057 | 0.7057 |
