华宝中证科创创业50ETF发起式联接A(013317)
2025-04-11
0.6307
1.9066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6307 | 0.6307 |
| 2025-04-10 | 0.6189 | 0.6189 |
| 2025-04-09 | 0.6082 | 0.6082 |
| 2025-04-08 | 0.5959 | 0.5959 |
| 2025-04-07 | 0.5910 | 0.5910 |
| 2025-04-03 | 0.6555 | 0.6555 |
| 2025-04-02 | 0.6649 | 0.6649 |
| 2025-04-01 | 0.6656 | 0.6656 |
| 2025-03-31 | 0.6650 | 0.6650 |
| 2025-03-28 | 0.6696 | 0.6696 |
| 2025-03-27 | 0.6760 | 0.6760 |
| 2025-03-26 | 0.6740 | 0.6740 |
| 2025-03-25 | 0.6763 | 0.6763 |
| 2025-03-24 | 0.6803 | 0.6803 |
| 2025-03-21 | 0.6795 | 0.6795 |
| 2025-03-20 | 0.6932 | 0.6932 |
| 2025-03-19 | 0.7006 | 0.7006 |
| 2025-03-18 | 0.7059 | 0.7059 |
| 2025-03-17 | 0.7001 | 0.7001 |
| 2025-03-14 | 0.7063 | 0.7063 |
| 2025-03-13 | 0.6934 | 0.6934 |
| 2025-03-12 | 0.7057 | 0.7057 |
| 2025-03-11 | 0.7113 | 0.7113 |
| 2025-03-10 | 0.7133 | 0.7133 |
| 2025-03-07 | 0.7138 | 0.7138 |
| 2025-03-06 | 0.7233 | 0.7233 |
| 2025-03-05 | 0.7056 | 0.7056 |
| 2025-03-04 | 0.7041 | 0.7041 |
| 2025-03-03 | 0.7029 | 0.7029 |
| 2025-02-28 | 0.7043 | 0.7043 |
| 2025-02-27 | 0.7336 | 0.7336 |
| 2025-02-26 | 0.7368 | 0.7368 |
| 2025-02-25 | 0.7258 | 0.7258 |
| 2025-02-24 | 0.7301 | 0.7301 |
| 2025-02-21 | 0.7310 | 0.7310 |
| 2025-02-20 | 0.7037 | 0.7037 |
| 2025-02-19 | 0.7041 | 0.7041 |
| 2025-02-18 | 0.6916 | 0.6916 |
| 2025-02-17 | 0.7035 | 0.7035 |
| 2025-02-14 | 0.6938 | 0.6938 |
| 2025-02-13 | 0.6872 | 0.6872 |
| 2025-02-12 | 0.7004 | 0.7004 |
| 2025-02-11 | 0.6910 | 0.6910 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6923 | 0.6923 |
| 2025-02-06 | 0.6810 | 0.6810 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6615 | 0.6615 |
| 2025-01-24 | 0.6792 | 0.6792 |
| 2025-01-23 | 0.6724 | 0.6724 |
| 2025-01-22 | 0.6775 | 0.6775 |
| 2025-01-21 | 0.6780 | 0.6780 |
| 2025-01-20 | 0.6760 | 0.6760 |
| 2025-01-17 | 0.6682 | 0.6682 |
| 2025-01-16 | 0.6618 | 0.6618 |
| 2025-01-15 | 0.6649 | 0.6649 |
| 2025-01-14 | 0.6723 | 0.6723 |
| 2025-01-13 | 0.6511 | 0.6511 |
| 2025-01-10 | 0.6513 | 0.6513 |
| 2025-01-09 | 0.6593 | 0.6593 |
| 2025-01-08 | 0.6610 | 0.6610 |
| 2025-01-07 | 0.6644 | 0.6644 |
| 2025-01-06 | 0.6533 | 0.6533 |
| 2025-01-03 | 0.6531 | 0.6531 |
| 2025-01-02 | 0.6616 | 0.6616 |
| 2024-12-31 | 0.6824 | 0.6824 |
| 2024-12-30 | 0.7005 | 0.7005 |
| 2024-12-27 | 0.7010 | 0.7010 |
| 2024-12-26 | 0.7070 | 0.7070 |
| 2024-12-25 | 0.7016 | 0.7016 |
| 2024-12-24 | 0.7002 | 0.7002 |
| 2024-12-23 | 0.6917 | 0.6917 |
| 2024-12-20 | 0.6947 | 0.6947 |
| 2024-12-19 | 0.6893 | 0.6893 |
| 2024-12-18 | 0.6830 | 0.6830 |
| 2024-12-17 | 0.6795 | 0.6795 |
| 2024-12-16 | 0.6797 | 0.6797 |
| 2024-12-13 | 0.6883 | 0.6883 |
| 2024-12-12 | 0.7024 | 0.7024 |
| 2024-12-11 | 0.6950 | 0.6950 |
| 2024-12-10 | 0.6970 | 0.6970 |
| 2024-12-09 | 0.6944 | 0.6944 |
| 2024-12-06 | 0.7009 | 0.7009 |
| 2024-12-05 | 0.6900 | 0.6900 |
| 2024-12-04 | 0.6896 | 0.6896 |
| 2024-12-03 | 0.6954 | 0.6954 |
| 2024-12-02 | 0.7011 | 0.7011 |
| 2024-11-29 | 0.6911 | 0.6911 |
| 2024-11-28 | 0.6782 | 0.6782 |
| 2024-11-27 | 0.6861 | 0.6861 |
| 2024-11-26 | 0.6681 | 0.6681 |
| 2024-11-25 | 0.6725 | 0.6725 |
| 2024-11-22 | 0.6783 | 0.6783 |
| 2024-11-21 | 0.7032 | 0.7032 |
| 2024-11-20 | 0.7028 | 0.7028 |
| 2024-11-19 | 0.6996 | 0.6996 |
| 2024-11-18 | 0.6818 | 0.6818 |
| 2024-11-15 | 0.6967 | 0.6967 |
| 2024-11-14 | 0.7223 | 0.7223 |
| 2024-11-13 | 0.7454 | 0.7454 |
| 2024-11-12 | 0.7344 | 0.7344 |
| 2024-11-11 | 0.7413 | 0.7413 |
| 2024-11-08 | 0.7162 | 0.7162 |
| 2024-11-07 | 0.7208 | 0.7208 |
| 2024-11-06 | 0.7040 | 0.7040 |
| 2024-11-05 | 0.7075 | 0.7075 |
| 2024-11-04 | 0.6827 | 0.6827 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6845 | 0.6845 |
| 2024-10-30 | 0.6818 | 0.6818 |
| 2024-10-29 | 0.6916 | 0.6916 |
| 2024-10-28 | 0.7035 | 0.7035 |
| 2024-10-25 | 0.7093 | 0.7093 |
| 2024-10-24 | 0.6942 | 0.6942 |
| 2024-10-23 | 0.6979 | 0.6979 |
| 2024-10-22 | 0.7033 | 0.7033 |
| 2024-10-21 | 0.7055 | 0.7055 |
| 2024-10-18 | 0.6981 | 0.6981 |
| 2024-10-17 | 0.6438 | 0.6438 |
| 2024-10-16 | 0.6450 | 0.6450 |
