华宝制造股票(000866)
2024-04-24
1.6970
1.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6970 | 1.6970 |
| 2024-04-23 | 1.6700 | 1.6700 |
| 2024-04-22 | 1.6740 | 1.6740 |
| 2024-04-19 | 1.6700 | 1.6700 |
| 2024-04-18 | 1.6810 | 1.6810 |
| 2024-04-17 | 1.6800 | 1.6800 |
| 2024-04-16 | 1.6130 | 1.6130 |
| 2024-04-15 | 1.6810 | 1.6810 |
| 2024-04-12 | 1.7030 | 1.7030 |
| 2024-04-11 | 1.7120 | 1.7120 |
| 2024-04-10 | 1.6960 | 1.6960 |
| 2024-04-09 | 1.7170 | 1.7170 |
| 2024-04-08 | 1.7020 | 1.7020 |
| 2024-04-03 | 1.7470 | 1.7470 |
| 2024-04-02 | 1.7370 | 1.7370 |
| 2024-04-01 | 1.7430 | 1.7430 |
| 2024-03-29 | 1.7110 | 1.7110 |
| 2024-03-28 | 1.6710 | 1.6710 |
| 2024-03-27 | 1.6380 | 1.6380 |
| 2024-03-26 | 1.6740 | 1.6740 |
| 2024-03-25 | 1.6670 | 1.6670 |
| 2024-03-22 | 1.6950 | 1.6950 |
| 2024-03-21 | 1.7240 | 1.7240 |
| 2024-03-20 | 1.7370 | 1.7370 |
| 2024-03-19 | 1.7290 | 1.7290 |
| 2024-03-18 | 1.7410 | 1.7410 |
| 2024-03-15 | 1.7130 | 1.7130 |
| 2024-03-14 | 1.7000 | 1.7000 |
| 2024-03-13 | 1.6970 | 1.6970 |
| 2024-03-12 | 1.6920 | 1.6920 |
| 2024-03-11 | 1.6900 | 1.6900 |
| 2024-03-08 | 1.6510 | 1.6510 |
| 2024-03-07 | 1.6350 | 1.6350 |
| 2024-03-06 | 1.6430 | 1.6430 |
| 2024-03-05 | 1.6210 | 1.6210 |
| 2024-03-04 | 1.6480 | 1.6480 |
| 2024-03-01 | 1.6540 | 1.6540 |
| 2024-02-29 | 1.6460 | 1.6460 |
| 2024-02-28 | 1.6040 | 1.6040 |
| 2024-02-27 | 1.7140 | 1.7140 |
| 2024-02-26 | 1.6860 | 1.6860 |
| 2024-02-23 | 1.6400 | 1.6400 |
| 2024-02-22 | 1.6050 | 1.6050 |
| 2024-02-21 | 1.5780 | 1.5780 |
| 2024-02-20 | 1.5550 | 1.5550 |
| 2024-02-19 | 1.5530 | 1.5530 |
| 2024-02-08 | 1.5300 | 1.5300 |
| 2024-02-07 | 1.4260 | 1.4260 |
| 2024-02-06 | 1.4170 | 1.4170 |
| 2024-02-05 | 1.3430 | 1.3430 |
| 2024-02-02 | 1.4400 | 1.4400 |
| 2024-02-01 | 1.4900 | 1.4900 |
| 2024-01-31 | 1.4930 | 1.4930 |
| 2024-01-30 | 1.5570 | 1.5570 |
| 2024-01-29 | 1.5970 | 1.5970 |
| 2024-01-26 | 1.6720 | 1.6720 |
| 2024-01-25 | 1.6950 | 1.6950 |
| 2024-01-24 | 1.6570 | 1.6570 |
| 2024-01-23 | 1.6600 | 1.6600 |
| 2024-01-22 | 1.6550 | 1.6550 |
| 2024-01-19 | 1.7570 | 1.7570 |
| 2024-01-18 | 1.8070 | 1.8070 |
| 2024-01-17 | 1.8050 | 1.8050 |
| 2024-01-16 | 1.8570 | 1.8570 |
| 2024-01-15 | 1.8650 | 1.8650 |
| 2024-01-12 | 1.8800 | 1.8800 |
| 2024-01-11 | 1.9000 | 1.9000 |
| 2024-01-10 | 1.8690 | 1.8690 |
| 2024-01-09 | 1.8580 | 1.8580 |
| 2024-01-08 | 1.8410 | 1.8410 |
| 2024-01-05 | 1.8710 | 1.8710 |
| 2024-01-04 | 1.9070 | 1.9070 |
| 2024-01-03 | 1.9170 | 1.9170 |
| 2024-01-02 | 1.9270 | 1.9270 |
| 2023-12-31 | 1.9360 | 1.9360 |
| 2023-12-29 | 1.9370 | 1.9370 |
| 2023-12-28 | 1.9170 | 1.9170 |
| 2023-12-27 | 1.8620 | 1.8620 |
| 2023-12-26 | 1.8510 | 1.8510 |
| 2023-12-25 | 1.8690 | 1.8690 |
| 2023-12-22 | 1.8670 | 1.8670 |
| 2023-12-21 | 1.8740 | 1.8740 |
| 2023-12-20 | 1.8560 | 1.8560 |
| 2023-12-19 | 1.8660 | 1.8660 |
| 2023-12-18 | 1.8550 | 1.8550 |
| 2023-12-15 | 1.8820 | 1.8820 |
| 2023-12-14 | 1.8880 | 1.8880 |
| 2023-12-13 | 1.8940 | 1.8940 |
| 2023-12-12 | 1.9090 | 1.9090 |
| 2023-12-11 | 1.9100 | 1.9100 |
| 2023-12-08 | 1.8970 | 1.8970 |
| 2023-12-07 | 1.9090 | 1.9090 |
| 2023-12-06 | 1.9160 | 1.9160 |
| 2023-12-05 | 1.9040 | 1.9040 |
| 2023-12-04 | 1.9410 | 1.9410 |
| 2023-12-01 | 1.9540 | 1.9540 |
| 2023-11-30 | 1.9490 | 1.9490 |
| 2023-11-29 | 1.9690 | 1.9690 |
| 2023-11-28 | 1.9740 | 1.9740 |
| 2023-11-27 | 1.9520 | 1.9520 |
| 2023-11-24 | 1.9500 | 1.9500 |
| 2023-11-23 | 1.9820 | 1.9820 |
| 2023-11-22 | 1.9590 | 1.9590 |
| 2023-11-21 | 1.9940 | 1.9940 |
| 2023-11-20 | 2.0100 | 2.0100 |
| 2023-11-17 | 1.9820 | 1.9820 |
| 2023-11-16 | 1.9610 | 1.9610 |
| 2023-11-15 | 1.9860 | 1.9860 |
| 2023-11-14 | 1.9720 | 1.9720 |
| 2023-11-13 | 1.9670 | 1.9670 |
| 2023-11-10 | 1.9650 | 1.9650 |
| 2023-11-09 | 1.9550 | 1.9550 |
| 2023-11-08 | 1.9660 | 1.9660 |
| 2023-11-07 | 1.9720 | 1.9720 |
| 2023-11-06 | 1.9710 | 1.9710 |
| 2023-11-03 | 1.9230 | 1.9230 |
| 2023-11-02 | 1.8810 | 1.8810 |
| 2023-11-01 | 1.9090 | 1.9090 |
| 2023-10-31 | 1.8960 | 1.8960 |
| 2023-10-30 | 1.9220 | 1.9220 |
