华宝券商ETF联接(006098)
2024-04-18
1.1823
0.6298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1749 | 1.1749 |
| 2024-04-16 | 1.1521 | 1.1521 |
| 2024-04-15 | 1.1727 | 1.1727 |
| 2024-04-12 | 1.1533 | 1.1533 |
| 2024-04-11 | 1.1735 | 1.1735 |
| 2024-04-10 | 1.1776 | 1.1776 |
| 2024-04-09 | 1.1990 | 1.1990 |
| 2024-04-08 | 1.1958 | 1.1958 |
| 2024-04-03 | 1.2173 | 1.2173 |
| 2024-04-02 | 1.2255 | 1.2255 |
| 2024-04-01 | 1.2331 | 1.2331 |
| 2024-03-29 | 1.2168 | 1.2168 |
| 2024-03-28 | 1.2121 | 1.2121 |
| 2024-03-27 | 1.2079 | 1.2079 |
| 2024-03-26 | 1.2298 | 1.2298 |
| 2024-03-25 | 1.2258 | 1.2258 |
| 2024-03-22 | 1.2618 | 1.2618 |
| 2024-03-21 | 1.2819 | 1.2819 |
| 2024-03-20 | 1.2762 | 1.2762 |
| 2024-03-19 | 1.2738 | 1.2738 |
| 2024-03-18 | 1.2958 | 1.2958 |
| 2024-03-15 | 1.2694 | 1.2694 |
| 2024-03-14 | 1.2616 | 1.2616 |
| 2024-03-13 | 1.2727 | 1.2727 |
| 2024-03-12 | 1.2880 | 1.2880 |
| 2024-03-11 | 1.2815 | 1.2815 |
| 2024-03-08 | 1.2633 | 1.2633 |
| 2024-03-07 | 1.2630 | 1.2630 |
| 2024-03-06 | 1.2763 | 1.2763 |
| 2024-03-05 | 1.2765 | 1.2765 |
| 2024-03-04 | 1.2846 | 1.2846 |
| 2024-03-01 | 1.2996 | 1.2996 |
| 2024-02-29 | 1.2923 | 1.2923 |
| 2024-02-28 | 1.2679 | 1.2679 |
| 2024-02-27 | 1.2870 | 1.2870 |
| 2024-02-26 | 1.2660 | 1.2660 |
| 2024-02-23 | 1.2772 | 1.2772 |
| 2024-02-22 | 1.2744 | 1.2744 |
| 2024-02-21 | 1.2604 | 1.2604 |
| 2024-02-20 | 1.2502 | 1.2502 |
| 2024-02-19 | 1.2351 | 1.2351 |
| 2024-02-08 | 1.2505 | 1.2505 |
| 2024-02-07 | 1.2401 | 1.2401 |
| 2024-02-06 | 1.2245 | 1.2245 |
| 2024-02-05 | 1.1614 | 1.1614 |
| 2024-02-02 | 1.1837 | 1.1837 |
| 2024-02-01 | 1.2081 | 1.2081 |
| 2024-01-31 | 1.2130 | 1.2130 |
| 2024-01-30 | 1.2251 | 1.2251 |
| 2024-01-29 | 1.2408 | 1.2408 |
| 2024-01-26 | 1.2621 | 1.2621 |
| 2024-01-25 | 1.2627 | 1.2627 |
| 2024-01-24 | 1.2487 | 1.2487 |
| 2024-01-23 | 1.2008 | 1.2008 |
| 2024-01-22 | 1.1778 | 1.1778 |
| 2024-01-19 | 1.2042 | 1.2042 |
| 2024-01-18 | 1.2139 | 1.2139 |
| 2024-01-17 | 1.2006 | 1.2006 |
| 2024-01-16 | 1.2224 | 1.2224 |
| 2024-01-15 | 1.2100 | 1.2100 |
| 2024-01-12 | 1.2125 | 1.2125 |
| 2024-01-11 | 1.2231 | 1.2231 |
| 2024-01-10 | 1.2111 | 1.2111 |
| 2024-01-09 | 1.2175 | 1.2175 |
| 2024-01-08 | 1.2221 | 1.2221 |
| 2024-01-05 | 1.2438 | 1.2438 |
| 2024-01-04 | 1.2524 | 1.2524 |
| 2024-01-03 | 1.2646 | 1.2646 |
| 2024-01-02 | 1.2615 | 1.2615 |
| 2023-12-31 | 1.2772 | 1.2772 |
| 2023-12-29 | 1.2773 | 1.2773 |
| 2023-12-28 | 1.2757 | 1.2757 |
| 2023-12-27 | 1.2488 | 1.2488 |
| 2023-12-26 | 1.2403 | 1.2403 |
| 2023-12-25 | 1.2525 | 1.2525 |
| 2023-12-22 | 1.2622 | 1.2622 |
| 2023-12-21 | 1.2642 | 1.2642 |
| 2023-12-20 | 1.2651 | 1.2651 |
| 2023-12-19 | 1.2982 | 1.2982 |
| 2023-12-18 | 1.3000 | 1.3000 |
| 2023-12-15 | 1.3027 | 1.3027 |
| 2023-12-14 | 1.3029 | 1.3029 |
| 2023-12-13 | 1.3082 | 1.3082 |
| 2023-12-12 | 1.3242 | 1.3242 |
| 2023-12-11 | 1.3271 | 1.3271 |
| 2023-12-08 | 1.3061 | 1.3061 |
| 2023-12-07 | 1.3151 | 1.3151 |
| 2023-12-06 | 1.3065 | 1.3065 |
| 2023-12-05 | 1.3132 | 1.3132 |
| 2023-12-04 | 1.3287 | 1.3287 |
| 2023-12-01 | 1.3311 | 1.3311 |
| 2023-11-30 | 1.3238 | 1.3238 |
| 2023-11-29 | 1.3199 | 1.3199 |
| 2023-11-28 | 1.3318 | 1.3318 |
| 2023-11-27 | 1.3350 | 1.3350 |
| 2023-11-24 | 1.3474 | 1.3474 |
| 2023-11-23 | 1.3605 | 1.3605 |
| 2023-11-22 | 1.3579 | 1.3579 |
| 2023-11-21 | 1.3695 | 1.3695 |
| 2023-11-20 | 1.3706 | 1.3706 |
| 2023-11-17 | 1.3782 | 1.3782 |
| 2023-11-16 | 1.3741 | 1.3741 |
| 2023-11-15 | 1.3837 | 1.3837 |
| 2023-11-14 | 1.3821 | 1.3821 |
| 2023-11-13 | 1.3663 | 1.3663 |
| 2023-11-10 | 1.3720 | 1.3720 |
| 2023-11-09 | 1.3712 | 1.3712 |
| 2023-11-08 | 1.3759 | 1.3759 |
| 2023-11-07 | 1.3901 | 1.3901 |
| 2023-11-06 | 1.3831 | 1.3831 |
| 2023-11-03 | 1.3340 | 1.3340 |
| 2023-11-02 | 1.3205 | 1.3205 |
| 2023-11-01 | 1.3299 | 1.3299 |
| 2023-10-31 | 1.3320 | 1.3320 |
| 2023-10-30 | 1.3288 | 1.3288 |
| 2023-10-27 | 1.3355 | 1.3355 |
| 2023-10-26 | 1.3305 | 1.3305 |
| 2023-10-25 | 1.3312 | 1.3312 |
| 2023-10-24 | 1.3320 | 1.3320 |
| 2023-10-23 | 1.2938 | 1.2938 |
