华宝中证新材料ETF发起式联接A(013473)
2024-10-14
0.5080
2.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.5080 | 0.5080 |
| 2024-10-11 | 0.4976 | 0.4976 |
| 2024-10-10 | 0.5230 | 0.5230 |
| 2024-10-09 | 0.5308 | 0.5308 |
| 2024-10-08 | 0.5755 | 0.5755 |
| 2024-09-30 | 0.5252 | 0.5252 |
| 2024-09-27 | 0.4768 | 0.4768 |
| 2024-09-26 | 0.4450 | 0.4450 |
| 2024-09-25 | 0.4291 | 0.4291 |
| 2024-09-24 | 0.4258 | 0.4258 |
| 2024-09-23 | 0.4066 | 0.4066 |
| 2024-09-20 | 0.4077 | 0.4077 |
| 2024-09-19 | 0.4119 | 0.4119 |
| 2024-09-18 | 0.4071 | 0.4071 |
| 2024-09-13 | 0.4067 | 0.4067 |
| 2024-09-12 | 0.4140 | 0.4140 |
| 2024-09-11 | 0.4156 | 0.4156 |
| 2024-09-10 | 0.4102 | 0.4102 |
| 2024-09-09 | 0.4125 | 0.4125 |
| 2024-09-06 | 0.4159 | 0.4159 |
| 2024-09-05 | 0.4219 | 0.4219 |
| 2024-09-04 | 0.4218 | 0.4218 |
| 2024-09-03 | 0.4219 | 0.4219 |
| 2024-09-02 | 0.4146 | 0.4146 |
| 2024-08-30 | 0.4248 | 0.4248 |
| 2024-08-29 | 0.4163 | 0.4163 |
| 2024-08-28 | 0.4100 | 0.4100 |
| 2024-08-27 | 0.4088 | 0.4088 |
| 2024-08-26 | 0.4125 | 0.4125 |
| 2024-08-23 | 0.4090 | 0.4090 |
| 2024-08-22 | 0.4089 | 0.4089 |
| 2024-08-21 | 0.4125 | 0.4125 |
| 2024-08-20 | 0.4127 | 0.4127 |
| 2024-08-19 | 0.4174 | 0.4174 |
| 2024-08-16 | 0.4188 | 0.4188 |
| 2024-08-15 | 0.4225 | 0.4225 |
| 2024-08-14 | 0.4198 | 0.4198 |
| 2024-08-13 | 0.4264 | 0.4264 |
| 2024-08-12 | 0.4247 | 0.4247 |
| 2024-08-09 | 0.4266 | 0.4266 |
| 2024-08-08 | 0.4310 | 0.4310 |
| 2024-08-07 | 0.4309 | 0.4309 |
| 2024-08-06 | 0.4317 | 0.4317 |
| 2024-08-05 | 0.4270 | 0.4270 |
| 2024-08-02 | 0.4345 | 0.4345 |
| 2024-08-01 | 0.4409 | 0.4409 |
| 2024-07-31 | 0.4463 | 0.4463 |
| 2024-07-30 | 0.4332 | 0.4332 |
| 2024-07-29 | 0.4347 | 0.4347 |
| 2024-07-26 | 0.4405 | 0.4405 |
| 2024-07-25 | 0.4341 | 0.4341 |
| 2024-07-24 | 0.4324 | 0.4324 |
| 2024-07-23 | 0.4375 | 0.4375 |
| 2024-07-22 | 0.4515 | 0.4515 |
| 2024-07-19 | 0.4535 | 0.4535 |
| 2024-07-18 | 0.4490 | 0.4490 |
| 2024-07-17 | 0.4461 | 0.4461 |
| 2024-07-16 | 0.4462 | 0.4462 |
| 2024-07-15 | 0.4414 | 0.4414 |
| 2024-07-12 | 0.4448 | 0.4448 |
| 2024-07-11 | 0.4419 | 0.4419 |
| 2024-07-10 | 0.4302 | 0.4302 |
| 2024-07-09 | 0.4292 | 0.4292 |
| 2024-07-08 | 0.4262 | 0.4262 |
| 2024-07-05 | 0.4345 | 0.4345 |
| 2024-07-04 | 0.4346 | 0.4346 |
| 2024-07-03 | 0.4397 | 0.4397 |
| 2024-07-02 | 0.4396 | 0.4396 |
| 2024-07-01 | 0.4453 | 0.4453 |
| 2024-06-30 | 0.4434 | 0.4434 |
| 2024-06-28 | 0.4434 | 0.4434 |
| 2024-06-27 | 0.4468 | 0.4468 |
| 2024-06-26 | 0.4553 | 0.4553 |
| 2024-06-25 | 0.4486 | 0.4486 |
| 2024-06-24 | 0.4546 | 0.4546 |
| 2024-06-21 | 0.4605 | 0.4605 |
| 2024-06-20 | 0.4621 | 0.4621 |
| 2024-06-19 | 0.4691 | 0.4691 |
| 2024-06-18 | 0.4758 | 0.4758 |
| 2024-06-17 | 0.4767 | 0.4767 |
| 2024-06-14 | 0.4737 | 0.4737 |
| 2024-06-13 | 0.4730 | 0.4730 |
| 2024-06-12 | 0.4755 | 0.4755 |
| 2024-06-11 | 0.4774 | 0.4774 |
| 2024-06-07 | 0.4753 | 0.4753 |
| 2024-06-06 | 0.4838 | 0.4838 |
| 2024-06-05 | 0.4896 | 0.4896 |
| 2024-06-04 | 0.4913 | 0.4913 |
| 2024-06-03 | 0.4859 | 0.4859 |
| 2024-05-31 | 0.4860 | 0.4860 |
| 2024-05-30 | 0.4904 | 0.4904 |
| 2024-05-29 | 0.4912 | 0.4912 |
| 2024-05-28 | 0.4867 | 0.4867 |
| 2024-05-27 | 0.4905 | 0.4905 |
