华宝中证新材料ETF发起式联接A(013473)
2024-04-23
0.4729
-1.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4729 | 0.4729 |
| 2024-04-22 | 0.4797 | 0.4797 |
| 2024-04-19 | 0.4794 | 0.4794 |
| 2024-04-18 | 0.4856 | 0.4856 |
| 2024-04-17 | 0.4866 | 0.4866 |
| 2024-04-16 | 0.4756 | 0.4756 |
| 2024-04-15 | 0.4890 | 0.4890 |
| 2024-04-12 | 0.4809 | 0.4809 |
| 2024-04-11 | 0.4900 | 0.4900 |
| 2024-04-10 | 0.4925 | 0.4925 |
| 2024-04-09 | 0.5006 | 0.5006 |
| 2024-04-08 | 0.4895 | 0.4895 |
| 2024-04-03 | 0.4981 | 0.4981 |
| 2024-04-02 | 0.5002 | 0.5002 |
| 2024-04-01 | 0.4963 | 0.4963 |
| 2024-03-29 | 0.4830 | 0.4830 |
| 2024-03-28 | 0.4783 | 0.4783 |
| 2024-03-27 | 0.4742 | 0.4742 |
| 2024-03-26 | 0.4877 | 0.4877 |
| 2024-03-25 | 0.4792 | 0.4792 |
| 2024-03-22 | 0.4850 | 0.4850 |
| 2024-03-21 | 0.4939 | 0.4939 |
| 2024-03-20 | 0.4978 | 0.4978 |
| 2024-03-19 | 0.4981 | 0.4981 |
| 2024-03-18 | 0.5029 | 0.5029 |
| 2024-03-15 | 0.4927 | 0.4927 |
| 2024-03-14 | 0.4909 | 0.4909 |
| 2024-03-13 | 0.4972 | 0.4972 |
| 2024-03-12 | 0.5013 | 0.5013 |
| 2024-03-11 | 0.4966 | 0.4966 |
| 2024-03-08 | 0.4770 | 0.4770 |
| 2024-03-07 | 0.4730 | 0.4730 |
| 2024-03-06 | 0.4801 | 0.4801 |
| 2024-03-05 | 0.4791 | 0.4791 |
| 2024-03-04 | 0.4834 | 0.4834 |
| 2024-03-01 | 0.4865 | 0.4865 |
| 2024-02-29 | 0.4826 | 0.4826 |
| 2024-02-28 | 0.4667 | 0.4667 |
| 2024-02-27 | 0.4754 | 0.4754 |
| 2024-02-26 | 0.4673 | 0.4673 |
| 2024-02-23 | 0.4691 | 0.4691 |
| 2024-02-22 | 0.4684 | 0.4684 |
| 2024-02-21 | 0.4659 | 0.4659 |
| 2024-02-20 | 0.4590 | 0.4590 |
| 2024-02-19 | 0.4609 | 0.4609 |
| 2024-02-08 | 0.4625 | 0.4625 |
| 2024-02-07 | 0.4549 | 0.4549 |
| 2024-02-06 | 0.4436 | 0.4436 |
| 2024-02-05 | 0.4183 | 0.4183 |
| 2024-02-02 | 0.4213 | 0.4213 |
| 2024-02-01 | 0.4346 | 0.4346 |
| 2024-01-31 | 0.4337 | 0.4337 |
| 2024-01-30 | 0.4402 | 0.4402 |
| 2024-01-29 | 0.4536 | 0.4536 |
| 2024-01-26 | 0.4677 | 0.4677 |
| 2024-01-25 | 0.4740 | 0.4740 |
| 2024-01-24 | 0.4649 | 0.4649 |
| 2024-01-23 | 0.4654 | 0.4654 |
| 2024-01-22 | 0.4623 | 0.4623 |
| 2024-01-19 | 0.4757 | 0.4757 |
| 2024-01-18 | 0.4800 | 0.4800 |
| 2024-01-17 | 0.4686 | 0.4686 |
| 2024-01-16 | 0.4827 | 0.4827 |
| 2024-01-15 | 0.4788 | 0.4788 |
| 2024-01-12 | 0.4860 | 0.4860 |
| 2024-01-11 | 0.4869 | 0.4869 |
| 2024-01-10 | 0.4798 | 0.4798 |
| 2024-01-09 | 0.4785 | 0.4785 |
| 2024-01-08 | 0.4766 | 0.4766 |
| 2024-01-05 | 0.4852 | 0.4852 |
| 2024-01-04 | 0.4915 | 0.4915 |
| 2024-01-03 | 0.5003 | 0.5003 |
| 2024-01-02 | 0.5008 | 0.5008 |
| 2023-12-31 | 0.5097 | 0.5097 |
| 2023-12-29 | 0.5098 | 0.5098 |
| 2023-12-28 | 0.5102 | 0.5102 |
| 2023-12-27 | 0.4883 | 0.4883 |
| 2023-12-26 | 0.4902 | 0.4902 |
| 2023-12-25 | 0.4937 | 0.4937 |
| 2023-12-22 | 0.4911 | 0.4911 |
| 2023-12-21 | 0.4865 | 0.4865 |
| 2023-12-20 | 0.4778 | 0.4778 |
| 2023-12-19 | 0.4819 | 0.4819 |
| 2023-12-18 | 0.4799 | 0.4799 |
| 2023-12-15 | 0.4882 | 0.4882 |
| 2023-12-14 | 0.4886 | 0.4886 |
| 2023-12-13 | 0.4900 | 0.4900 |
| 2023-12-12 | 0.5011 | 0.5011 |
| 2023-12-11 | 0.5025 | 0.5025 |
| 2023-12-08 | 0.5011 | 0.5011 |
| 2023-12-07 | 0.5007 | 0.5007 |
| 2023-12-06 | 0.5049 | 0.5049 |
| 2023-12-05 | 0.4991 | 0.4991 |
| 2023-12-04 | 0.5072 | 0.5072 |
| 2023-12-01 | 0.5108 | 0.5108 |
| 2023-11-30 | 0.5151 | 0.5151 |
| 2023-11-29 | 0.5178 | 0.5178 |
| 2023-11-28 | 0.5255 | 0.5255 |
| 2023-11-27 | 0.5245 | 0.5245 |
| 2023-11-24 | 0.5292 | 0.5292 |
| 2023-11-23 | 0.5354 | 0.5354 |
| 2023-11-22 | 0.5327 | 0.5327 |
| 2023-11-21 | 0.5422 | 0.5422 |
| 2023-11-20 | 0.5436 | 0.5436 |
| 2023-11-17 | 0.5442 | 0.5442 |
| 2023-11-16 | 0.5437 | 0.5437 |
| 2023-11-15 | 0.5537 | 0.5537 |
| 2023-11-14 | 0.5487 | 0.5487 |
| 2023-11-13 | 0.5507 | 0.5507 |
| 2023-11-10 | 0.5492 | 0.5492 |
| 2023-11-09 | 0.5562 | 0.5562 |
| 2023-11-08 | 0.5525 | 0.5525 |
| 2023-11-07 | 0.5550 | 0.5550 |
| 2023-11-06 | 0.5587 | 0.5587 |
| 2023-11-03 | 0.5440 | 0.5440 |
| 2023-11-02 | 0.5378 | 0.5378 |
| 2023-11-01 | 0.5462 | 0.5462 |
| 2023-10-31 | 0.5523 | 0.5523 |
| 2023-10-30 | 0.5566 | 0.5566 |
