华宝中证科创创业50ETF发起式联接C(013318)
2024-12-03
0.6886
-0.8067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6886 | 0.6886 |
| 2024-12-02 | 0.6942 | 0.6942 |
| 2024-11-29 | 0.6843 | 0.6843 |
| 2024-11-28 | 0.6716 | 0.6716 |
| 2024-11-27 | 0.6793 | 0.6793 |
| 2024-11-26 | 0.6616 | 0.6616 |
| 2024-11-25 | 0.6659 | 0.6659 |
| 2024-11-22 | 0.6717 | 0.6717 |
| 2024-11-21 | 0.6963 | 0.6963 |
| 2024-11-20 | 0.6960 | 0.6960 |
| 2024-11-19 | 0.6927 | 0.6927 |
| 2024-11-18 | 0.6752 | 0.6752 |
| 2024-11-15 | 0.6899 | 0.6899 |
| 2024-11-14 | 0.7153 | 0.7153 |
| 2024-11-13 | 0.7382 | 0.7382 |
| 2024-11-12 | 0.7273 | 0.7273 |
| 2024-11-11 | 0.7341 | 0.7341 |
| 2024-11-08 | 0.7093 | 0.7093 |
| 2024-11-07 | 0.7138 | 0.7138 |
| 2024-11-06 | 0.6972 | 0.6972 |
| 2024-11-05 | 0.7006 | 0.7006 |
| 2024-11-04 | 0.6761 | 0.6761 |
| 2024-11-01 | 0.6643 | 0.6643 |
| 2024-10-31 | 0.6779 | 0.6779 |
| 2024-10-30 | 0.6752 | 0.6752 |
| 2024-10-29 | 0.6849 | 0.6849 |
| 2024-10-28 | 0.6968 | 0.6968 |
| 2024-10-25 | 0.7025 | 0.7025 |
| 2024-10-24 | 0.6875 | 0.6875 |
| 2024-10-23 | 0.6912 | 0.6912 |
| 2024-10-22 | 0.6966 | 0.6966 |
| 2024-10-21 | 0.6988 | 0.6988 |
| 2024-10-18 | 0.6915 | 0.6915 |
| 2024-10-17 | 0.6377 | 0.6377 |
| 2024-10-16 | 0.6389 | 0.6389 |
| 2024-10-15 | 0.6577 | 0.6577 |
| 2024-10-14 | 0.6781 | 0.6781 |
| 2024-10-11 | 0.6646 | 0.6646 |
| 2024-10-10 | 0.6987 | 0.6987 |
| 2024-10-09 | 0.7145 | 0.7145 |
| 2024-10-08 | 0.7646 | 0.7646 |
| 2024-09-30 | 0.6611 | 0.6611 |
| 2024-09-27 | 0.5763 | 0.5763 |
| 2024-09-26 | 0.5375 | 0.5375 |
| 2024-09-25 | 0.5218 | 0.5218 |
| 2024-09-24 | 0.5176 | 0.5176 |
| 2024-09-23 | 0.4964 | 0.4964 |
| 2024-09-20 | 0.4999 | 0.4999 |
| 2024-09-19 | 0.5023 | 0.5023 |
| 2024-09-18 | 0.5010 | 0.5010 |
| 2024-09-13 | 0.5037 | 0.5037 |
| 2024-09-12 | 0.5058 | 0.5058 |
| 2024-09-11 | 0.5091 | 0.5091 |
| 2024-09-10 | 0.5049 | 0.5049 |
| 2024-09-09 | 0.5018 | 0.5018 |
| 2024-09-06 | 0.5028 | 0.5028 |
| 2024-09-05 | 0.5098 | 0.5098 |
| 2024-09-04 | 0.5100 | 0.5100 |
| 2024-09-03 | 0.5113 | 0.5113 |
| 2024-09-02 | 0.5077 | 0.5077 |
| 2024-08-30 | 0.5220 | 0.5220 |
| 2024-08-29 | 0.5138 | 0.5138 |
| 2024-08-28 | 0.5122 | 0.5122 |
| 2024-08-27 | 0.5130 | 0.5130 |
| 2024-08-26 | 0.5149 | 0.5149 |
| 2024-08-23 | 0.5158 | 0.5158 |
| 2024-08-22 | 0.5161 | 0.5161 |
| 2024-08-21 | 0.5187 | 0.5187 |
| 2024-08-20 | 0.5210 | 0.5210 |
| 2024-08-19 | 0.5267 | 0.5267 |
| 2024-08-16 | 0.5265 | 0.5265 |
| 2024-08-15 | 0.5255 | 0.5255 |
| 2024-08-14 | 0.5220 | 0.5220 |
| 2024-08-13 | 0.5299 | 0.5299 |
| 2024-08-12 | 0.5272 | 0.5272 |
| 2024-08-09 | 0.5279 | 0.5279 |
| 2024-08-08 | 0.5308 | 0.5308 |
| 2024-08-07 | 0.5322 | 0.5322 |
| 2024-08-06 | 0.5346 | 0.5346 |
| 2024-08-05 | 0.5281 | 0.5281 |
| 2024-08-02 | 0.5393 | 0.5393 |
| 2024-08-01 | 0.5478 | 0.5478 |
| 2024-07-31 | 0.5529 | 0.5529 |
| 2024-07-30 | 0.5351 | 0.5351 |
| 2024-07-29 | 0.5362 | 0.5362 |
| 2024-07-26 | 0.5456 | 0.5456 |
| 2024-07-25 | 0.5415 | 0.5415 |
| 2024-07-24 | 0.5436 | 0.5436 |
| 2024-07-23 | 0.5490 | 0.5490 |
| 2024-07-22 | 0.5675 | 0.5675 |
| 2024-07-19 | 0.5672 | 0.5672 |
| 2024-07-18 | 0.5607 | 0.5607 |
| 2024-07-17 | 0.5540 | 0.5540 |
| 2024-07-16 | 0.5548 | 0.5548 |
| 2024-07-15 | 0.5438 | 0.5438 |
| 2024-07-12 | 0.5454 | 0.5454 |
| 2024-07-11 | 0.5470 | 0.5470 |
| 2024-07-10 | 0.5405 | 0.5405 |
| 2024-07-09 | 0.5395 | 0.5395 |
| 2024-07-08 | 0.5295 | 0.5295 |
| 2024-07-05 | 0.5355 | 0.5355 |
| 2024-07-04 | 0.5319 | 0.5319 |
| 2024-07-03 | 0.5360 | 0.5360 |
| 2024-07-02 | 0.5365 | 0.5365 |
| 2024-07-01 | 0.5429 | 0.5429 |
| 2024-06-30 | 0.5444 | 0.5444 |
| 2024-06-28 | 0.5445 | 0.5445 |
| 2024-06-27 | 0.5477 | 0.5477 |
| 2024-06-26 | 0.5555 | 0.5555 |
| 2024-06-25 | 0.5478 | 0.5478 |
| 2024-06-24 | 0.5611 | 0.5611 |
| 2024-06-21 | 0.5691 | 0.5691 |
| 2024-06-20 | 0.5702 | 0.5702 |
| 2024-06-19 | 0.5728 | 0.5728 |
| 2024-06-18 | 0.5771 | 0.5771 |
| 2024-06-17 | 0.5764 | 0.5764 |
| 2024-06-14 | 0.5716 | 0.5716 |
| 2024-06-13 | 0.5707 | 0.5707 |
| 2024-06-12 | 0.5679 | 0.5679 |
| 2024-06-11 | 0.5711 | 0.5711 |
