华宝中证金融科技主题ETF发起式联接A(013477)
2024-11-20
1.0044
0.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0044 | 1.0044 |
| 2024-11-19 | 0.9953 | 0.9953 |
| 2024-11-18 | 0.9567 | 0.9567 |
| 2024-11-15 | 1.0015 | 1.0015 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0789 | 1.0789 |
| 2024-11-12 | 1.0845 | 1.0845 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0615 | 1.0615 |
| 2024-11-07 | 1.0853 | 1.0853 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0128 | 1.0128 |
| 2024-11-04 | 0.9357 | 0.9357 |
| 2024-11-01 | 0.8982 | 0.8982 |
| 2024-10-31 | 0.9657 | 0.9657 |
| 2024-10-30 | 0.9374 | 0.9374 |
| 2024-10-29 | 0.9177 | 0.9177 |
| 2024-10-28 | 0.9238 | 0.9238 |
| 2024-10-25 | 0.9040 | 0.9040 |
| 2024-10-24 | 0.8994 | 0.8994 |
| 2024-10-23 | 0.9093 | 0.9093 |
| 2024-10-22 | 0.9254 | 0.9254 |
| 2024-10-21 | 0.9591 | 0.9591 |
| 2024-10-18 | 0.9321 | 0.9321 |
| 2024-10-17 | 0.8741 | 0.8741 |
| 2024-10-16 | 0.8683 | 0.8683 |
| 2024-10-15 | 0.8567 | 0.8567 |
| 2024-10-14 | 0.8672 | 0.8672 |
| 2024-10-11 | 0.8098 | 0.8098 |
| 2024-10-10 | 0.8194 | 0.8194 |
| 2024-10-09 | 0.9090 | 0.9090 |
| 2024-10-08 | 0.9188 | 0.9188 |
| 2024-09-30 | 0.8814 | 0.8814 |
| 2024-09-27 | 0.8208 | 0.8208 |
| 2024-09-26 | 0.7578 | 0.7578 |
| 2024-09-25 | 0.7203 | 0.7203 |
| 2024-09-24 | 0.7017 | 0.7017 |
| 2024-09-23 | 0.6615 | 0.6615 |
| 2024-09-20 | 0.6595 | 0.6595 |
| 2024-09-19 | 0.6500 | 0.6500 |
| 2024-09-18 | 0.6267 | 0.6267 |
| 2024-09-13 | 0.6266 | 0.6266 |
| 2024-09-12 | 0.6377 | 0.6377 |
| 2024-09-11 | 0.6330 | 0.6330 |
| 2024-09-10 | 0.6361 | 0.6361 |
| 2024-09-09 | 0.6289 | 0.6289 |
| 2024-09-06 | 0.6338 | 0.6338 |
| 2024-09-05 | 0.6418 | 0.6418 |
| 2024-09-04 | 0.6275 | 0.6275 |
| 2024-09-03 | 0.6311 | 0.6311 |
| 2024-09-02 | 0.6211 | 0.6211 |
| 2024-08-30 | 0.6396 | 0.6396 |
| 2024-08-29 | 0.6185 | 0.6185 |
| 2024-08-28 | 0.6084 | 0.6084 |
| 2024-08-27 | 0.6070 | 0.6070 |
| 2024-08-26 | 0.6163 | 0.6163 |
| 2024-08-23 | 0.6195 | 0.6195 |
| 2024-08-22 | 0.6075 | 0.6075 |
| 2024-08-21 | 0.6244 | 0.6244 |
| 2024-08-20 | 0.6279 | 0.6279 |
| 2024-08-19 | 0.6449 | 0.6449 |
| 2024-08-16 | 0.6302 | 0.6302 |
| 2024-08-15 | 0.6321 | 0.6321 |
| 2024-08-14 | 0.6232 | 0.6232 |
| 2024-08-13 | 0.6278 | 0.6278 |
| 2024-08-12 | 0.6223 | 0.6223 |
| 2024-08-09 | 0.6290 | 0.6290 |
| 2024-08-08 | 0.6361 | 0.6361 |
| 2024-08-07 | 0.6401 | 0.6401 |
| 2024-08-06 | 0.6417 | 0.6417 |
| 2024-08-05 | 0.6348 | 0.6348 |
| 2024-08-02 | 0.6515 | 0.6515 |
| 2024-08-01 | 0.6655 | 0.6655 |
| 2024-07-31 | 0.6707 | 0.6707 |
| 2024-07-30 | 0.6346 | 0.6346 |
| 2024-07-29 | 0.6336 | 0.6336 |
| 2024-07-26 | 0.6318 | 0.6318 |
| 2024-07-25 | 0.6249 | 0.6249 |
| 2024-07-24 | 0.6167 | 0.6167 |
| 2024-07-23 | 0.6306 | 0.6306 |
| 2024-07-22 | 0.6461 | 0.6461 |
| 2024-07-19 | 0.6375 | 0.6375 |
| 2024-07-18 | 0.6284 | 0.6284 |
| 2024-07-17 | 0.6311 | 0.6311 |
| 2024-07-16 | 0.6380 | 0.6380 |
| 2024-07-15 | 0.6326 | 0.6326 |
| 2024-07-12 | 0.6425 | 0.6425 |
| 2024-07-11 | 0.6497 | 0.6497 |
| 2024-07-10 | 0.6328 | 0.6328 |
| 2024-07-09 | 0.6364 | 0.6364 |
| 2024-07-08 | 0.6249 | 0.6249 |
| 2024-07-05 | 0.6459 | 0.6459 |
| 2024-07-04 | 0.6388 | 0.6388 |
| 2024-07-03 | 0.6576 | 0.6576 |
| 2024-07-02 | 0.6740 | 0.6740 |
| 2024-07-01 | 0.6628 | 0.6628 |
| 2024-06-30 | 0.6607 | 0.6607 |
| 2024-06-28 | 0.6607 | 0.6607 |
| 2024-06-27 | 0.6761 | 0.6761 |
| 2024-06-26 | 0.6914 | 0.6914 |
| 2024-06-25 | 0.6634 | 0.6634 |
| 2024-06-24 | 0.6738 | 0.6738 |
| 2024-06-21 | 0.6879 | 0.6879 |
| 2024-06-20 | 0.6867 | 0.6867 |
| 2024-06-19 | 0.7071 | 0.7071 |
| 2024-06-18 | 0.7113 | 0.7113 |
| 2024-06-17 | 0.7012 | 0.7012 |
| 2024-06-14 | 0.7048 | 0.7048 |
| 2024-06-13 | 0.6953 | 0.6953 |
| 2024-06-12 | 0.6963 | 0.6963 |
| 2024-06-11 | 0.6896 | 0.6896 |
| 2024-06-07 | 0.6779 | 0.6779 |
| 2024-06-06 | 0.6750 | 0.6750 |
| 2024-06-05 | 0.6952 | 0.6952 |
| 2024-06-04 | 0.7008 | 0.7008 |
| 2024-06-03 | 0.7026 | 0.7026 |
| 2024-05-31 | 0.7159 | 0.7159 |
| 2024-05-30 | 0.7069 | 0.7069 |
| 2024-05-29 | 0.7084 | 0.7084 |
| 2024-05-28 | 0.7090 | 0.7090 |
