华宝科技ETF联接A(007873)
2025-01-27
1.1442
-2.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1442 | 1.1442 |
| 2025-01-24 | 1.1700 | 1.1700 |
| 2025-01-23 | 1.1541 | 1.1541 |
| 2025-01-22 | 1.1681 | 1.1681 |
| 2025-01-21 | 1.1614 | 1.1614 |
| 2025-01-20 | 1.1456 | 1.1456 |
| 2025-01-17 | 1.1372 | 1.1372 |
| 2025-01-16 | 1.1250 | 1.1250 |
| 2025-01-15 | 1.1295 | 1.1295 |
| 2025-01-14 | 1.1414 | 1.1414 |
| 2025-01-13 | 1.0954 | 1.0954 |
| 2025-01-10 | 1.0980 | 1.0980 |
| 2025-01-09 | 1.1179 | 1.1179 |
| 2025-01-08 | 1.1096 | 1.1096 |
| 2025-01-07 | 1.1176 | 1.1176 |
| 2025-01-06 | 1.0897 | 1.0897 |
| 2025-01-03 | 1.0932 | 1.0932 |
| 2025-01-02 | 1.1133 | 1.1133 |
| 2024-12-31 | 1.1571 | 1.1571 |
| 2024-12-30 | 1.1929 | 1.1929 |
| 2024-12-27 | 1.1970 | 1.1970 |
| 2024-12-26 | 1.2088 | 1.2088 |
| 2024-12-25 | 1.1871 | 1.1871 |
| 2024-12-24 | 1.1818 | 1.1818 |
| 2024-12-23 | 1.1690 | 1.1690 |
| 2024-12-20 | 1.1813 | 1.1813 |
| 2024-12-19 | 1.1711 | 1.1711 |
| 2024-12-18 | 1.1463 | 1.1463 |
| 2024-12-17 | 1.1339 | 1.1339 |
| 2024-12-16 | 1.1306 | 1.1306 |
| 2024-12-13 | 1.1427 | 1.1427 |
| 2024-12-12 | 1.1676 | 1.1676 |
| 2024-12-11 | 1.1630 | 1.1630 |
| 2024-12-10 | 1.1621 | 1.1621 |
| 2024-12-09 | 1.1574 | 1.1574 |
| 2024-12-06 | 1.1655 | 1.1655 |
| 2024-12-05 | 1.1478 | 1.1478 |
| 2024-12-04 | 1.1456 | 1.1456 |
| 2024-12-03 | 1.1536 | 1.1536 |
| 2024-12-02 | 1.1722 | 1.1722 |
| 2024-11-29 | 1.1633 | 1.1633 |
| 2024-11-28 | 1.1369 | 1.1369 |
| 2024-11-27 | 1.1498 | 1.1498 |
| 2024-11-26 | 1.1212 | 1.1212 |
| 2024-11-25 | 1.1281 | 1.1281 |
| 2024-11-22 | 1.1408 | 1.1408 |
| 2024-11-21 | 1.1790 | 1.1790 |
| 2024-11-20 | 1.1785 | 1.1785 |
| 2024-11-19 | 1.1671 | 1.1671 |
| 2024-11-18 | 1.1443 | 1.1443 |
| 2024-11-15 | 1.1737 | 1.1737 |
| 2024-11-14 | 1.2091 | 1.2091 |
| 2024-11-13 | 1.2498 | 1.2498 |
| 2024-11-12 | 1.2433 | 1.2433 |
| 2024-11-11 | 1.2575 | 1.2575 |
| 2024-11-08 | 1.2082 | 1.2082 |
| 2024-11-07 | 1.2038 | 1.2038 |
| 2024-11-06 | 1.1688 | 1.1688 |
| 2024-11-05 | 1.1718 | 1.1718 |
| 2024-11-04 | 1.1254 | 1.1254 |
| 2024-11-01 | 1.1009 | 1.1009 |
| 2024-10-31 | 1.1212 | 1.1212 |
| 2024-10-30 | 1.1095 | 1.1095 |
| 2024-10-29 | 1.1202 | 1.1202 |
| 2024-10-28 | 1.1261 | 1.1261 |
| 2024-10-25 | 1.1305 | 1.1305 |
| 2024-10-24 | 1.1228 | 1.1228 |
| 2024-10-23 | 1.1301 | 1.1301 |
| 2024-10-22 | 1.1426 | 1.1426 |
| 2024-10-21 | 1.1456 | 1.1456 |
| 2024-10-18 | 1.1304 | 1.1304 |
| 2024-10-17 | 1.0592 | 1.0592 |
| 2024-10-16 | 1.0558 | 1.0558 |
| 2024-10-15 | 1.0800 | 1.0800 |
| 2024-10-14 | 1.1018 | 1.1018 |
| 2024-10-11 | 1.0764 | 1.0764 |
| 2024-10-10 | 1.1296 | 1.1296 |
| 2024-10-09 | 1.1600 | 1.1600 |
| 2024-10-08 | 1.2086 | 1.2086 |
| 2024-09-30 | 1.0899 | 1.0899 |
| 2024-09-27 | 0.9820 | 0.9820 |
| 2024-09-26 | 0.9191 | 0.9191 |
| 2024-09-25 | 0.8862 | 0.8862 |
| 2024-09-24 | 0.8804 | 0.8804 |
| 2024-09-23 | 0.8493 | 0.8493 |
| 2024-09-20 | 0.8523 | 0.8523 |
| 2024-09-19 | 0.8574 | 0.8574 |
| 2024-09-18 | 0.8531 | 0.8531 |
| 2024-09-13 | 0.8529 | 0.8529 |
| 2024-09-12 | 0.8545 | 0.8545 |
| 2024-09-11 | 0.8620 | 0.8620 |
| 2024-09-10 | 0.8604 | 0.8604 |
| 2024-09-09 | 0.8508 | 0.8508 |
| 2024-09-06 | 0.8549 | 0.8549 |
| 2024-09-05 | 0.8716 | 0.8716 |
| 2024-09-04 | 0.8664 | 0.8664 |
| 2024-09-03 | 0.8722 | 0.8722 |
| 2024-09-02 | 0.8630 | 0.8630 |
| 2024-08-30 | 0.8857 | 0.8857 |
| 2024-08-29 | 0.8640 | 0.8640 |
| 2024-08-28 | 0.8581 | 0.8581 |
| 2024-08-27 | 0.8588 | 0.8588 |
| 2024-08-26 | 0.8695 | 0.8695 |
| 2024-08-23 | 0.8765 | 0.8765 |
| 2024-08-22 | 0.8774 | 0.8774 |
| 2024-08-21 | 0.8867 | 0.8867 |
| 2024-08-20 | 0.8890 | 0.8890 |
| 2024-08-19 | 0.8973 | 0.8973 |
| 2024-08-16 | 0.8997 | 0.8997 |
| 2024-08-15 | 0.8968 | 0.8968 |
| 2024-08-14 | 0.8922 | 0.8922 |
| 2024-08-13 | 0.9010 | 0.9010 |
| 2024-08-12 | 0.8983 | 0.8983 |
| 2024-08-09 | 0.8978 | 0.8978 |
| 2024-08-08 | 0.9005 | 0.9005 |
| 2024-08-07 | 0.9008 | 0.9008 |
| 2024-08-06 | 0.9076 | 0.9076 |
| 2024-08-05 | 0.9011 | 0.9011 |
