华宝大数据ETF(516700)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
0.9936 |
0.9936 |
-2.387% |
| 2025/11/13 |
1.0179 |
1.0179 |
1.455% |
| 2025/11/12 |
1.0033 |
1.0033 |
-1.133% |
| 2025/11/11 |
1.0148 |
1.0148 |
-1.533% |
| 2025/11/10 |
1.0306 |
1.0306 |
-0.252% |
| 2025/11/7 |
1.0332 |
1.0332 |
-1.927% |
| 2025/11/6 |
1.0535 |
1.0535 |
1.523% |
| 2025/11/5 |
1.0377 |
1.0377 |
-1.171% |
| 2025/11/4 |
1.05 |
1.05 |
-1.445% |
| 2025/11/3 |
1.0654 |
1.0654 |
0.604% |
| 2025/10/31 |
1.059 |
1.059 |
0.389% |
| 2025/10/30 |
1.0549 |
1.0549 |
-1.032% |
| 2025/10/29 |
1.0659 |
1.0659 |
0.842% |
| 2025/10/28 |
1.057 |
1.057 |
-0.104% |
| 2025/10/27 |
1.0581 |
1.0581 |
0.475% |
| 2025/10/24 |
1.0531 |
1.0531 |
2.054% |
| 2025/10/23 |
1.0319 |
1.0319 |
0.223% |
| 2025/10/22 |
1.0296 |
1.0296 |
-0.819% |
| 2025/10/21 |
1.0381 |
1.0381 |
1.665% |
| 2025/10/20 |
1.0211 |
1.0211 |
0.492% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
