华宝科技ETF联接A(007873)
2025-04-11
1.1025
1.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1025 | 1.1025 |
| 2025-04-10 | 1.0845 | 1.0845 |
| 2025-04-09 | 1.0662 | 1.0662 |
| 2025-04-08 | 1.0406 | 1.0406 |
| 2025-04-07 | 1.0473 | 1.0473 |
| 2025-04-03 | 1.1427 | 1.1427 |
| 2025-04-02 | 1.1604 | 1.1604 |
| 2025-04-01 | 1.1594 | 1.1594 |
| 2025-03-31 | 1.1571 | 1.1571 |
| 2025-03-28 | 1.1618 | 1.1618 |
| 2025-03-27 | 1.1710 | 1.1710 |
| 2025-03-26 | 1.1642 | 1.1642 |
| 2025-03-25 | 1.1649 | 1.1649 |
| 2025-03-24 | 1.1790 | 1.1790 |
| 2025-03-21 | 1.1717 | 1.1717 |
| 2025-03-20 | 1.2000 | 1.2000 |
| 2025-03-19 | 1.2146 | 1.2146 |
| 2025-03-18 | 1.2281 | 1.2281 |
| 2025-03-17 | 1.2186 | 1.2186 |
| 2025-03-14 | 1.2220 | 1.2220 |
| 2025-03-13 | 1.1958 | 1.1958 |
| 2025-03-12 | 1.2184 | 1.2184 |
| 2025-03-11 | 1.2174 | 1.2174 |
| 2025-03-10 | 1.2262 | 1.2262 |
| 2025-03-07 | 1.2337 | 1.2337 |
| 2025-03-06 | 1.2471 | 1.2471 |
| 2025-03-05 | 1.2108 | 1.2108 |
| 2025-03-04 | 1.2060 | 1.2060 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.2053 | 1.2053 |
| 2025-02-27 | 1.2566 | 1.2566 |
| 2025-02-26 | 1.2722 | 1.2722 |
| 2025-02-25 | 1.2600 | 1.2600 |
| 2025-02-24 | 1.2803 | 1.2803 |
| 2025-02-21 | 1.2864 | 1.2864 |
| 2025-02-20 | 1.2419 | 1.2419 |
| 2025-02-19 | 1.2420 | 1.2420 |
| 2025-02-18 | 1.2184 | 1.2184 |
| 2025-02-17 | 1.2416 | 1.2416 |
| 2025-02-14 | 1.2222 | 1.2222 |
| 2025-02-13 | 1.2075 | 1.2075 |
| 2025-02-12 | 1.2340 | 1.2340 |
| 2025-02-11 | 1.2117 | 1.2117 |
| 2025-02-10 | 1.2179 | 1.2179 |
| 2025-02-07 | 1.2108 | 1.2108 |
| 2025-02-06 | 1.1945 | 1.1945 |
| 2025-02-05 | 1.1650 | 1.1650 |
| 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 |
