华宝中证科创创业50ETF发起式联接A(013317)
2024-11-20
0.7028
0.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.6640 | 0.6640 |
| 2024-10-14 | 0.6846 | 0.6846 |
| 2024-10-11 | 0.6710 | 0.6710 |
| 2024-10-10 | 0.7053 | 0.7053 |
| 2024-10-09 | 0.7213 | 0.7213 |
| 2024-10-08 | 0.7719 | 0.7719 |
| 2024-09-30 | 0.6673 | 0.6673 |
| 2024-09-27 | 0.5817 | 0.5817 |
| 2024-09-26 | 0.5425 | 0.5425 |
| 2024-09-25 | 0.5268 | 0.5268 |
| 2024-09-24 | 0.5224 | 0.5224 |
| 2024-09-23 | 0.5011 | 0.5011 |
| 2024-09-20 | 0.5046 | 0.5046 |
| 2024-09-19 | 0.5070 | 0.5070 |
| 2024-09-18 | 0.5057 | 0.5057 |
| 2024-09-13 | 0.5084 | 0.5084 |
| 2024-09-12 | 0.5105 | 0.5105 |
| 2024-09-11 | 0.5139 | 0.5139 |
| 2024-09-10 | 0.5096 | 0.5096 |
| 2024-09-09 | 0.5064 | 0.5064 |
| 2024-09-06 | 0.5075 | 0.5075 |
| 2024-09-05 | 0.5146 | 0.5146 |
| 2024-09-04 | 0.5147 | 0.5147 |
| 2024-09-03 | 0.5161 | 0.5161 |
| 2024-09-02 | 0.5124 | 0.5124 |
| 2024-08-30 | 0.5268 | 0.5268 |
| 2024-08-29 | 0.5185 | 0.5185 |
| 2024-08-28 | 0.5169 | 0.5169 |
| 2024-08-27 | 0.5177 | 0.5177 |
| 2024-08-26 | 0.5196 | 0.5196 |
| 2024-08-23 | 0.5204 | 0.5204 |
| 2024-08-22 | 0.5208 | 0.5208 |
| 2024-08-21 | 0.5234 | 0.5234 |
| 2024-08-20 | 0.5257 | 0.5257 |
| 2024-08-19 | 0.5315 | 0.5315 |
| 2024-08-16 | 0.5312 | 0.5312 |
| 2024-08-15 | 0.5302 | 0.5302 |
| 2024-08-14 | 0.5267 | 0.5267 |
| 2024-08-13 | 0.5347 | 0.5347 |
| 2024-08-12 | 0.5319 | 0.5319 |
| 2024-08-09 | 0.5326 | 0.5326 |
| 2024-08-08 | 0.5356 | 0.5356 |
| 2024-08-07 | 0.5369 | 0.5369 |
| 2024-08-06 | 0.5393 | 0.5393 |
| 2024-08-05 | 0.5327 | 0.5327 |
| 2024-08-02 | 0.5441 | 0.5441 |
| 2024-08-01 | 0.5527 | 0.5527 |
| 2024-07-31 | 0.5578 | 0.5578 |
| 2024-07-30 | 0.5399 | 0.5399 |
| 2024-07-29 | 0.5409 | 0.5409 |
| 2024-07-26 | 0.5504 | 0.5504 |
| 2024-07-25 | 0.5463 | 0.5463 |
| 2024-07-24 | 0.5484 | 0.5484 |
| 2024-07-23 | 0.5539 | 0.5539 |
| 2024-07-22 | 0.5725 | 0.5725 |
| 2024-07-19 | 0.5722 | 0.5722 |
| 2024-07-18 | 0.5656 | 0.5656 |
| 2024-07-17 | 0.5588 | 0.5588 |
| 2024-07-16 | 0.5596 | 0.5596 |
| 2024-07-15 | 0.5486 | 0.5486 |
| 2024-07-12 | 0.5502 | 0.5502 |
| 2024-07-11 | 0.5518 | 0.5518 |
| 2024-07-10 | 0.5452 | 0.5452 |
| 2024-07-09 | 0.5442 | 0.5442 |
| 2024-07-08 | 0.5340 | 0.5340 |
| 2024-07-05 | 0.5401 | 0.5401 |
| 2024-07-04 | 0.5364 | 0.5364 |
| 2024-07-03 | 0.5406 | 0.5406 |
| 2024-07-02 | 0.5411 | 0.5411 |
| 2024-07-01 | 0.5476 | 0.5476 |
| 2024-06-30 | 0.5491 | 0.5491 |
| 2024-06-28 | 0.5492 | 0.5492 |
| 2024-06-27 | 0.5524 | 0.5524 |
| 2024-06-26 | 0.5602 | 0.5602 |
| 2024-06-25 | 0.5525 | 0.5525 |
| 2024-06-24 | 0.5659 | 0.5659 |
| 2024-06-21 | 0.5739 | 0.5739 |
| 2024-06-20 | 0.5751 | 0.5751 |
| 2024-06-19 | 0.5777 | 0.5777 |
| 2024-06-18 | 0.5820 | 0.5820 |
| 2024-06-17 | 0.5813 | 0.5813 |
| 2024-06-14 | 0.5764 | 0.5764 |
| 2024-06-13 | 0.5755 | 0.5755 |
| 2024-06-12 | 0.5727 | 0.5727 |
| 2024-06-11 | 0.5759 | 0.5759 |
| 2024-06-07 | 0.5700 | 0.5700 |
| 2024-06-06 | 0.5797 | 0.5797 |
| 2024-06-05 | 0.5819 | 0.5819 |
| 2024-06-04 | 0.5830 | 0.5830 |
| 2024-06-03 | 0.5775 | 0.5775 |
| 2024-05-31 | 0.5714 | 0.5714 |
| 2024-05-30 | 0.5741 | 0.5741 |
| 2024-05-29 | 0.5705 | 0.5705 |
| 2024-05-28 | 0.5691 | 0.5691 |
