华宝中证智能制造主题ETF发起式联接C(013448)
2024-10-21
0.8863
2.3678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-21 | 0.8863 | 0.8863 |
| 2024-10-18 | 0.8658 | 0.8658 |
| 2024-10-17 | 0.8051 | 0.8051 |
| 2024-10-16 | 0.8009 | 0.8009 |
| 2024-10-15 | 0.8127 | 0.8127 |
| 2024-10-14 | 0.8282 | 0.8282 |
| 2024-10-11 | 0.8027 | 0.8027 |
| 2024-10-10 | 0.8474 | 0.8474 |
| 2024-10-09 | 0.8771 | 0.8771 |
| 2024-10-08 | 0.9060 | 0.9060 |
| 2024-09-30 | 0.8116 | 0.8116 |
| 2024-09-27 | 0.7274 | 0.7274 |
| 2024-09-26 | 0.6838 | 0.6838 |
| 2024-09-25 | 0.6617 | 0.6617 |
| 2024-09-24 | 0.6557 | 0.6557 |
| 2024-09-23 | 0.6309 | 0.6309 |
| 2024-09-20 | 0.6344 | 0.6344 |
| 2024-09-19 | 0.6350 | 0.6350 |
| 2024-09-18 | 0.6301 | 0.6301 |
| 2024-09-13 | 0.6318 | 0.6318 |
| 2024-09-12 | 0.6374 | 0.6374 |
| 2024-09-11 | 0.6414 | 0.6414 |
| 2024-09-10 | 0.6421 | 0.6421 |
| 2024-09-09 | 0.6353 | 0.6353 |
| 2024-09-06 | 0.6385 | 0.6385 |
| 2024-09-05 | 0.6499 | 0.6499 |
| 2024-09-04 | 0.6500 | 0.6500 |
| 2024-09-03 | 0.6529 | 0.6529 |
| 2024-09-02 | 0.6470 | 0.6470 |
| 2024-08-30 | 0.6650 | 0.6650 |
| 2024-08-29 | 0.6486 | 0.6486 |
| 2024-08-28 | 0.6407 | 0.6407 |
| 2024-08-27 | 0.6367 | 0.6367 |
| 2024-08-26 | 0.6459 | 0.6459 |
| 2024-08-23 | 0.6460 | 0.6460 |
| 2024-08-22 | 0.6455 | 0.6455 |
| 2024-08-21 | 0.6552 | 0.6552 |
| 2024-08-20 | 0.6590 | 0.6590 |
| 2024-08-19 | 0.6686 | 0.6686 |
| 2024-08-16 | 0.6686 | 0.6686 |
| 2024-08-15 | 0.6693 | 0.6693 |
| 2024-08-14 | 0.6643 | 0.6643 |
| 2024-08-13 | 0.6705 | 0.6705 |
| 2024-08-12 | 0.6672 | 0.6672 |
| 2024-08-09 | 0.6724 | 0.6724 |
| 2024-08-08 | 0.6733 | 0.6733 |
| 2024-08-07 | 0.6735 | 0.6735 |
| 2024-08-06 | 0.6788 | 0.6788 |
| 2024-08-05 | 0.6728 | 0.6728 |
| 2024-08-02 | 0.6986 | 0.6986 |
| 2024-08-01 | 0.7152 | 0.7152 |
| 2024-07-31 | 0.7158 | 0.7158 |
| 2024-07-30 | 0.6928 | 0.6928 |
| 2024-07-29 | 0.6911 | 0.6911 |
| 2024-07-26 | 0.6987 | 0.6987 |
| 2024-07-25 | 0.6927 | 0.6927 |
| 2024-07-24 | 0.6995 | 0.6995 |
| 2024-07-23 | 0.7082 | 0.7082 |
| 2024-07-22 | 0.7335 | 0.7335 |
| 2024-07-19 | 0.7331 | 0.7331 |
| 2024-07-18 | 0.7225 | 0.7225 |
| 2024-07-17 | 0.7205 | 0.7205 |
| 2024-07-16 | 0.7293 | 0.7293 |
| 2024-07-15 | 0.7122 | 0.7122 |
| 2024-07-12 | 0.7175 | 0.7175 |
| 2024-07-11 | 0.7219 | 0.7219 |
| 2024-07-10 | 0.7136 | 0.7136 |
| 2024-07-09 | 0.7127 | 0.7127 |
| 2024-07-08 | 0.6891 | 0.6891 |
| 2024-07-05 | 0.6972 | 0.6972 |
| 2024-07-04 | 0.6965 | 0.6965 |
| 2024-07-03 | 0.7048 | 0.7048 |
| 2024-07-02 | 0.7043 | 0.7043 |
| 2024-07-01 | 0.7144 | 0.7144 |
| 2024-06-30 | 0.7144 | 0.7144 |
| 2024-06-28 | 0.7144 | 0.7144 |
| 2024-06-27 | 0.7099 | 0.7099 |
| 2024-06-26 | 0.7197 | 0.7197 |
| 2024-06-25 | 0.7027 | 0.7027 |
| 2024-06-24 | 0.7203 | 0.7203 |
| 2024-06-21 | 0.7382 | 0.7382 |
| 2024-06-20 | 0.7375 | 0.7375 |
| 2024-06-19 | 0.7458 | 0.7458 |
| 2024-06-18 | 0.7512 | 0.7512 |
| 2024-06-17 | 0.7464 | 0.7464 |
| 2024-06-14 | 0.7370 | 0.7370 |
| 2024-06-13 | 0.7334 | 0.7334 |
| 2024-06-12 | 0.7289 | 0.7289 |
| 2024-06-11 | 0.7314 | 0.7314 |
| 2024-06-07 | 0.7179 | 0.7179 |
| 2024-06-06 | 0.7213 | 0.7213 |
| 2024-06-05 | 0.7218 | 0.7218 |
| 2024-06-04 | 0.7217 | 0.7217 |
| 2024-06-03 | 0.7196 | 0.7196 |
