华宝中证科创创业50交易型开放式指数证券投资基金(588330)
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 | 0.5067 | 0.5067 |
| 2 | 2023-11-28 00:00:00 | 0.5116 | 0.5116 |
| 3 | 2023-11-27 00:00:00 | 0.5092 | 0.5092 |
| 4 | 2023-11-24 00:00:00 | 0.5097 | 0.5097 |
| 5 | 2023-11-23 00:00:00 | 0.5160 | 0.5160 |
| 6 | 2023-11-22 00:00:00 | 0.5125 | 0.5125 |
| 7 | 2023-11-21 00:00:00 | 0.5217 | 0.5217 |
| 8 | 2023-11-20 00:00:00 | 0.5244 | 0.5244 |
| 9 | 2023-11-17 00:00:00 | 0.5238 | 0.5238 |
| 10 | 2023-11-16 00:00:00 | 0.5210 | 0.5210 |
| 11 | 2023-11-15 00:00:00 | 0.5311 | 0.5311 |
| 12 | 2023-11-14 00:00:00 | 0.5291 | 0.5291 |
| 13 | 2023-11-13 00:00:00 | 0.5287 | 0.5287 |
| 14 | 2023-11-10 00:00:00 | 0.5271 | 0.5271 |
| 15 | 2023-11-09 00:00:00 | 0.5314 | 0.5314 |
| 16 | 2023-11-08 00:00:00 | 0.5333 | 0.5333 |
| 17 | 2023-11-07 00:00:00 | 0.5317 | 0.5317 |
| 18 | 2023-11-06 00:00:00 | 0.5314 | 0.5314 |
| 19 | 2023-11-03 00:00:00 | 0.5163 | 0.5163 |
| 20 | 2023-11-02 00:00:00 | 0.5083 | 0.5083 |
