华宝券商ETF联接(006098)
2025-02-05
1.5204
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5204 | 1.5204 |
| 2025-01-27 | 1.5184 | 1.5184 |
| 2025-01-24 | 1.5576 | 1.5576 |
| 2025-01-23 | 1.5403 | 1.5403 |
| 2025-01-22 | 1.5348 | 1.5348 |
| 2025-01-21 | 1.5415 | 1.5415 |
| 2025-01-20 | 1.5375 | 1.5375 |
| 2025-01-17 | 1.5303 | 1.5303 |
| 2025-01-16 | 1.5260 | 1.5260 |
| 2025-01-15 | 1.5282 | 1.5282 |
| 2025-01-14 | 1.5421 | 1.5421 |
| 2025-01-13 | 1.4834 | 1.4834 |
| 2025-01-10 | 1.4779 | 1.4779 |
| 2025-01-09 | 1.5021 | 1.5021 |
| 2025-01-08 | 1.5100 | 1.5100 |
| 2025-01-07 | 1.5224 | 1.5224 |
| 2025-01-06 | 1.5067 | 1.5067 |
| 2025-01-03 | 1.5079 | 1.5079 |
| 2025-01-02 | 1.5485 | 1.5485 |
| 2024-12-31 | 1.6299 | 1.6299 |
| 2024-12-30 | 1.7019 | 1.7019 |
| 2024-12-27 | 1.6867 | 1.6867 |
| 2024-12-26 | 1.6742 | 1.6742 |
| 2024-12-25 | 1.6731 | 1.6731 |
| 2024-12-24 | 1.6825 | 1.6825 |
| 2024-12-23 | 1.6540 | 1.6540 |
| 2024-12-20 | 1.6742 | 1.6742 |
| 2024-12-19 | 1.6670 | 1.6670 |
| 2024-12-18 | 1.6703 | 1.6703 |
| 2024-12-17 | 1.6722 | 1.6722 |
| 2024-12-16 | 1.6730 | 1.6730 |
| 2024-12-13 | 1.6970 | 1.6970 |
| 2024-12-12 | 1.7463 | 1.7463 |
| 2024-12-11 | 1.7236 | 1.7236 |
| 2024-12-10 | 1.7281 | 1.7281 |
| 2024-12-09 | 1.7124 | 1.7124 |
| 2024-12-06 | 1.7289 | 1.7289 |
| 2024-12-05 | 1.7086 | 1.7086 |
| 2024-12-04 | 1.6905 | 1.6905 |
| 2024-12-03 | 1.7092 | 1.7092 |
| 2024-12-02 | 1.7092 | 1.7092 |
| 2024-11-29 | 1.6905 | 1.6905 |
| 2024-11-28 | 1.6483 | 1.6483 |
| 2024-11-27 | 1.6640 | 1.6640 |
| 2024-11-26 | 1.6270 | 1.6270 |
| 2024-11-25 | 1.6289 | 1.6289 |
| 2024-11-22 | 1.6402 | 1.6402 |
| 2024-11-21 | 1.7187 | 1.7187 |
| 2024-11-20 | 1.7017 | 1.7017 |
| 2024-11-19 | 1.6991 | 1.6991 |
| 2024-11-18 | 1.6688 | 1.6688 |
| 2024-11-15 | 1.6878 | 1.6878 |
| 2024-11-14 | 1.7581 | 1.7581 |
| 2024-11-13 | 1.7829 | 1.7829 |
| 2024-11-12 | 1.7905 | 1.7905 |
| 2024-11-11 | 1.8287 | 1.8287 |
| 2024-11-08 | 1.8258 | 1.8258 |
| 2024-11-07 | 1.8722 | 1.8722 |
| 2024-11-06 | 1.7459 | 1.7459 |
| 2024-11-05 | 1.7502 | 1.7502 |
| 2024-11-04 | 1.6652 | 1.6652 |
| 2024-11-01 | 1.6060 | 1.6060 |
| 2024-10-31 | 1.6238 | 1.6238 |
| 2024-10-30 | 1.5818 | 1.5818 |
| 2024-10-29 | 1.5860 | 1.5860 |
| 2024-10-28 | 1.6023 | 1.6023 |
| 2024-10-25 | 1.6006 | 1.6006 |
| 2024-10-24 | 1.5881 | 1.5881 |
| 2024-10-23 | 1.5907 | 1.5907 |
| 2024-10-22 | 1.5985 | 1.5985 |
| 2024-10-21 | 1.5860 | 1.5860 |
| 2024-10-18 | 1.6175 | 1.6175 |
| 2024-10-17 | 1.5190 | 1.5190 |
| 2024-10-16 | 1.5280 | 1.5280 |
| 2024-10-15 | 1.5178 | 1.5178 |
| 2024-10-14 | 1.5718 | 1.5718 |
| 2024-10-11 | 1.5685 | 1.5685 |
| 2024-10-10 | 1.5844 | 1.5844 |
| 2024-10-09 | 1.6860 | 1.6860 |
| 2024-10-08 | 1.7480 | 1.7480 |
| 2024-09-30 | 1.5706 | 1.5706 |
| 2024-09-27 | 1.4314 | 1.4314 |
| 2024-09-26 | 1.3200 | 1.3200 |
| 2024-09-25 | 1.2513 | 1.2513 |
| 2024-09-24 | 1.2261 | 1.2261 |
| 2024-09-23 | 1.1612 | 1.1612 |
| 2024-09-20 | 1.1613 | 1.1613 |
| 2024-09-19 | 1.1620 | 1.1620 |
| 2024-09-18 | 1.1470 | 1.1470 |
| 2024-09-13 | 1.1460 | 1.1460 |
| 2024-09-12 | 1.1446 | 1.1446 |
| 2024-09-11 | 1.1476 | 1.1476 |
| 2024-09-10 | 1.1464 | 1.1464 |
| 2024-09-09 | 1.1520 | 1.1520 |
| 2024-09-06 | 1.1524 | 1.1524 |
| 2024-09-05 | 1.1471 | 1.1471 |
| 2024-09-04 | 1.1367 | 1.1367 |
| 2024-09-03 | 1.1384 | 1.1384 |
| 2024-09-02 | 1.1292 | 1.1292 |
| 2024-08-30 | 1.1570 | 1.1570 |
| 2024-08-29 | 1.1291 | 1.1291 |
| 2024-08-28 | 1.1246 | 1.1246 |
| 2024-08-27 | 1.1243 | 1.1243 |
| 2024-08-26 | 1.1342 | 1.1342 |
| 2024-08-23 | 1.1335 | 1.1335 |
| 2024-08-22 | 1.1231 | 1.1231 |
| 2024-08-21 | 1.1416 | 1.1416 |
| 2024-08-20 | 1.1446 | 1.1446 |
| 2024-08-19 | 1.1559 | 1.1559 |
| 2024-08-16 | 1.1566 | 1.1566 |
| 2024-08-15 | 1.1631 | 1.1631 |
| 2024-08-14 | 1.1506 | 1.1506 |
| 2024-08-13 | 1.1589 | 1.1589 |
| 2024-08-12 | 1.1448 | 1.1448 |
