华宝中证新材料ETF发起式联接C(013474)
2024-04-30
0.4879
-1.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4879 | 0.4879 |
| 2024-04-29 | 0.4950 | 0.4950 |
| 2024-04-26 | 0.4766 | 0.4766 |
| 2024-04-25 | 0.4678 | 0.4678 |
| 2024-04-24 | 0.4673 | 0.4673 |
| 2024-04-23 | 0.4693 | 0.4693 |
| 2024-04-22 | 0.4761 | 0.4761 |
| 2024-04-19 | 0.4758 | 0.4758 |
| 2024-04-18 | 0.4819 | 0.4819 |
| 2024-04-17 | 0.4830 | 0.4830 |
| 2024-04-16 | 0.4721 | 0.4721 |
| 2024-04-15 | 0.4853 | 0.4853 |
| 2024-04-12 | 0.4773 | 0.4773 |
| 2024-04-11 | 0.4864 | 0.4864 |
| 2024-04-10 | 0.4889 | 0.4889 |
| 2024-04-09 | 0.4969 | 0.4969 |
| 2024-04-08 | 0.4858 | 0.4858 |
| 2024-04-03 | 0.4944 | 0.4944 |
| 2024-04-02 | 0.4965 | 0.4965 |
| 2024-04-01 | 0.4927 | 0.4927 |
| 2024-03-29 | 0.4795 | 0.4795 |
| 2024-03-28 | 0.4748 | 0.4748 |
| 2024-03-27 | 0.4707 | 0.4707 |
| 2024-03-26 | 0.4842 | 0.4842 |
| 2024-03-25 | 0.4757 | 0.4757 |
| 2024-03-22 | 0.4814 | 0.4814 |
| 2024-03-21 | 0.4903 | 0.4903 |
| 2024-03-20 | 0.4942 | 0.4942 |
| 2024-03-19 | 0.4945 | 0.4945 |
| 2024-03-18 | 0.4993 | 0.4993 |
| 2024-03-15 | 0.4891 | 0.4891 |
| 2024-03-14 | 0.4874 | 0.4874 |
| 2024-03-13 | 0.4936 | 0.4936 |
| 2024-03-12 | 0.4977 | 0.4977 |
| 2024-03-11 | 0.4931 | 0.4931 |
| 2024-03-08 | 0.4736 | 0.4736 |
| 2024-03-07 | 0.4696 | 0.4696 |
| 2024-03-06 | 0.4767 | 0.4767 |
| 2024-03-05 | 0.4757 | 0.4757 |
| 2024-03-04 | 0.4799 | 0.4799 |
| 2024-03-01 | 0.4830 | 0.4830 |
| 2024-02-29 | 0.4792 | 0.4792 |
| 2024-02-28 | 0.4634 | 0.4634 |
| 2024-02-27 | 0.4721 | 0.4721 |
| 2024-02-26 | 0.4640 | 0.4640 |
| 2024-02-23 | 0.4658 | 0.4658 |
| 2024-02-22 | 0.4651 | 0.4651 |
| 2024-02-21 | 0.4626 | 0.4626 |
| 2024-02-20 | 0.4558 | 0.4558 |
| 2024-02-19 | 0.4577 | 0.4577 |
| 2024-02-08 | 0.4593 | 0.4593 |
| 2024-02-07 | 0.4518 | 0.4518 |
| 2024-02-06 | 0.4406 | 0.4406 |
| 2024-02-05 | 0.4154 | 0.4154 |
| 2024-02-02 | 0.4185 | 0.4185 |
| 2024-02-01 | 0.4316 | 0.4316 |
| 2024-01-31 | 0.4307 | 0.4307 |
| 2024-01-30 | 0.4372 | 0.4372 |
| 2024-01-29 | 0.4505 | 0.4505 |
| 2024-01-26 | 0.4645 | 0.4645 |
| 2024-01-25 | 0.4707 | 0.4707 |
| 2024-01-24 | 0.4617 | 0.4617 |
| 2024-01-23 | 0.4622 | 0.4622 |
| 2024-01-22 | 0.4591 | 0.4591 |
| 2024-01-19 | 0.4725 | 0.4725 |
| 2024-01-18 | 0.4767 | 0.4767 |
| 2024-01-17 | 0.4654 | 0.4654 |
| 2024-01-16 | 0.4795 | 0.4795 |
| 2024-01-15 | 0.4756 | 0.4756 |
| 2024-01-12 | 0.4828 | 0.4828 |
| 2024-01-11 | 0.4836 | 0.4836 |
| 2024-01-10 | 0.4766 | 0.4766 |
| 2024-01-09 | 0.4753 | 0.4753 |
| 2024-01-08 | 0.4734 | 0.4734 |
| 2024-01-05 | 0.4820 | 0.4820 |
| 2024-01-04 | 0.4882 | 0.4882 |
| 2024-01-03 | 0.4969 | 0.4969 |
| 2024-01-02 | 0.4975 | 0.4975 |
| 2023-12-31 | 0.5064 | 0.5064 |
| 2023-12-29 | 0.5064 | 0.5064 |
| 2023-12-28 | 0.5068 | 0.5068 |
| 2023-12-27 | 0.4851 | 0.4851 |
| 2023-12-26 | 0.4870 | 0.4870 |
| 2023-12-25 | 0.4904 | 0.4904 |
| 2023-12-22 | 0.4879 | 0.4879 |
| 2023-12-21 | 0.4833 | 0.4833 |
| 2023-12-20 | 0.4746 | 0.4746 |
| 2023-12-19 | 0.4788 | 0.4788 |
| 2023-12-18 | 0.4768 | 0.4768 |
| 2023-12-15 | 0.4851 | 0.4851 |
| 2023-12-14 | 0.4855 | 0.4855 |
| 2023-12-13 | 0.4869 | 0.4869 |
| 2023-12-12 | 0.4979 | 0.4979 |
| 2023-12-11 | 0.4992 | 0.4992 |
| 2023-12-08 | 0.4979 | 0.4979 |
| 2023-12-07 | 0.4975 | 0.4975 |
| 2023-12-06 | 0.5017 | 0.5017 |
| 2023-12-05 | 0.4960 | 0.4960 |
| 2023-12-04 | 0.5040 | 0.5040 |
| 2023-12-01 | 0.5075 | 0.5075 |
| 2023-11-30 | 0.5118 | 0.5118 |
| 2023-11-29 | 0.5145 | 0.5145 |
| 2023-11-28 | 0.5222 | 0.5222 |
| 2023-11-27 | 0.5212 | 0.5212 |
| 2023-11-24 | 0.5259 | 0.5259 |
| 2023-11-23 | 0.5321 | 0.5321 |
| 2023-11-22 | 0.5293 | 0.5293 |
| 2023-11-21 | 0.5388 | 0.5388 |
| 2023-11-20 | 0.5402 | 0.5402 |
| 2023-11-17 | 0.5408 | 0.5408 |
| 2023-11-16 | 0.5403 | 0.5403 |
| 2023-11-15 | 0.5502 | 0.5502 |
| 2023-11-14 | 0.5453 | 0.5453 |
| 2023-11-13 | 0.5473 | 0.5473 |
| 2023-11-10 | 0.5458 | 0.5458 |
| 2023-11-09 | 0.5528 | 0.5528 |
| 2023-11-08 | 0.5491 | 0.5491 |
| 2023-11-07 | 0.5516 | 0.5516 |
| 2023-11-06 | 0.5553 | 0.5553 |
