华宝科技ETF联接A(007873)
2025-06-18
1.1521
0.7785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1521 | 1.1521 |
| 2025-06-17 | 1.1432 | 1.1432 |
| 2025-06-16 | 1.1522 | 1.1522 |
| 2025-06-13 | 1.1416 | 1.1416 |
| 2025-06-12 | 1.1482 | 1.1482 |
| 2025-06-11 | 1.1468 | 1.1468 |
| 2025-06-10 | 1.1468 | 1.1468 |
| 2025-06-09 | 1.1559 | 1.1559 |
| 2025-06-06 | 1.1486 | 1.1486 |
| 2025-06-05 | 1.1482 | 1.1482 |
| 2025-06-04 | 1.1283 | 1.1283 |
| 2025-06-03 | 1.1140 | 1.1140 |
| 2025-05-30 | 1.1092 | 1.1092 |
| 2025-05-29 | 1.1187 | 1.1187 |
| 2025-05-28 | 1.1010 | 1.1010 |
| 2025-05-27 | 1.0995 | 1.0995 |
| 2025-05-26 | 1.1091 | 1.1091 |
| 2025-05-23 | 1.1078 | 1.1078 |
| 2025-05-22 | 1.1191 | 1.1191 |
| 2025-05-21 | 1.1237 | 1.1237 |
| 2025-05-20 | 1.1267 | 1.1267 |
| 2025-05-19 | 1.1212 | 1.1212 |
| 2025-05-16 | 1.1245 | 1.1245 |
| 2025-05-15 | 1.1250 | 1.1250 |
| 2025-05-14 | 1.1462 | 1.1462 |
| 2025-05-13 | 1.1366 | 1.1366 |
| 2025-05-12 | 1.1394 | 1.1394 |
| 2025-05-09 | 1.1268 | 1.1268 |
| 2025-05-08 | 1.1428 | 1.1428 |
| 2025-05-07 | 1.1340 | 1.1340 |
| 2025-05-06 | 1.1366 | 1.1366 |
| 2025-04-30 | 1.1151 | 1.1151 |
| 2025-04-29 | 1.1013 | 1.1013 |
| 2025-04-28 | 1.0971 | 1.0971 |
| 2025-04-25 | 1.1034 | 1.1034 |
| 2025-04-24 | 1.0982 | 1.0982 |
| 2025-04-23 | 1.1111 | 1.1111 |
| 2025-04-22 | 1.1050 | 1.1050 |
| 2025-04-21 | 1.1102 | 1.1102 |
| 2025-04-18 | 1.0964 | 1.0964 |
| 2025-04-17 | 1.0965 | 1.0965 |
| 2025-04-16 | 1.0968 | 1.0968 |
| 2025-04-15 | 1.0967 | 1.0967 |
| 2025-04-14 | 1.1059 | 1.1059 |
| 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 |
