华宝中证金融科技主题ETF发起式联接A(013477)
2024-04-26
0.7648
4.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7311 | 0.7311 |
| 2024-04-24 | 0.7399 | 0.7399 |
| 2024-04-23 | 0.7237 | 0.7237 |
| 2024-04-22 | 0.7159 | 0.7159 |
| 2024-04-19 | 0.7142 | 0.7142 |
| 2024-04-18 | 0.7254 | 0.7254 |
| 2024-04-17 | 0.7283 | 0.7283 |
| 2024-04-16 | 0.6972 | 0.6972 |
| 2024-04-15 | 0.7313 | 0.7313 |
| 2024-04-12 | 0.7307 | 0.7307 |
| 2024-04-11 | 0.7423 | 0.7423 |
| 2024-04-10 | 0.7438 | 0.7438 |
| 2024-04-09 | 0.7620 | 0.7620 |
| 2024-04-08 | 0.7569 | 0.7569 |
| 2024-04-03 | 0.7698 | 0.7698 |
| 2024-04-02 | 0.7868 | 0.7868 |
| 2024-04-01 | 0.8012 | 0.8012 |
| 2024-03-29 | 0.7849 | 0.7849 |
| 2024-03-28 | 0.7843 | 0.7843 |
| 2024-03-27 | 0.7619 | 0.7619 |
| 2024-03-26 | 0.8012 | 0.8012 |
| 2024-03-25 | 0.8194 | 0.8194 |
| 2024-03-22 | 0.8409 | 0.8409 |
| 2024-03-21 | 0.8509 | 0.8509 |
| 2024-03-20 | 0.8438 | 0.8438 |
| 2024-03-19 | 0.8305 | 0.8305 |
| 2024-03-18 | 0.8388 | 0.8388 |
| 2024-03-15 | 0.8198 | 0.8198 |
| 2024-03-14 | 0.8157 | 0.8157 |
| 2024-03-13 | 0.8280 | 0.8280 |
| 2024-03-12 | 0.8235 | 0.8235 |
| 2024-03-11 | 0.8183 | 0.8183 |
| 2024-03-08 | 0.8046 | 0.8046 |
| 2024-03-07 | 0.7921 | 0.7921 |
| 2024-03-06 | 0.8167 | 0.8167 |
| 2024-03-05 | 0.8195 | 0.8195 |
| 2024-03-04 | 0.8281 | 0.8281 |
| 2024-03-01 | 0.8289 | 0.8289 |
| 2024-02-29 | 0.8109 | 0.8109 |
| 2024-02-28 | 0.7775 | 0.7775 |
| 2024-02-27 | 0.8174 | 0.8174 |
| 2024-02-26 | 0.7898 | 0.7898 |
| 2024-02-23 | 0.7914 | 0.7914 |
| 2024-02-22 | 0.7766 | 0.7766 |
| 2024-02-21 | 0.7560 | 0.7560 |
| 2024-02-20 | 0.7472 | 0.7472 |
| 2024-02-19 | 0.7452 | 0.7452 |
| 2024-02-08 | 0.7243 | 0.7243 |
| 2024-02-07 | 0.6887 | 0.6887 |
| 2024-02-06 | 0.6774 | 0.6774 |
| 2024-02-05 | 0.6382 | 0.6382 |
| 2024-02-02 | 0.6833 | 0.6833 |
| 2024-02-01 | 0.7119 | 0.7119 |
| 2024-01-31 | 0.7100 | 0.7100 |
| 2024-01-30 | 0.7421 | 0.7421 |
| 2024-01-29 | 0.7644 | 0.7644 |
| 2024-01-26 | 0.7956 | 0.7956 |
| 2024-01-25 | 0.8024 | 0.8024 |
| 2024-01-24 | 0.7866 | 0.7866 |
| 2024-01-23 | 0.7670 | 0.7670 |
| 2024-01-22 | 0.7510 | 0.7510 |
| 2024-01-19 | 0.7919 | 0.7919 |
| 2024-01-18 | 0.8134 | 0.8134 |
| 2024-01-17 | 0.8051 | 0.8051 |
| 2024-01-16 | 0.8269 | 0.8269 |
| 2024-01-15 | 0.8315 | 0.8315 |
| 2024-01-12 | 0.8342 | 0.8342 |
| 2024-01-11 | 0.8497 | 0.8497 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8409 | 0.8409 |
| 2024-01-08 | 0.8528 | 0.8528 |
| 2024-01-05 | 0.8669 | 0.8669 |
| 2024-01-04 | 0.8835 | 0.8835 |
| 2024-01-03 | 0.8918 | 0.8918 |
| 2024-01-02 | 0.8979 | 0.8979 |
| 2023-12-31 | 0.9075 | 0.9075 |
| 2023-12-29 | 0.9075 | 0.9075 |
| 2023-12-28 | 0.8941 | 0.8941 |
| 2023-12-27 | 0.8718 | 0.8718 |
| 2023-12-26 | 0.8688 | 0.8688 |
| 2023-12-25 | 0.8840 | 0.8840 |
| 2023-12-22 | 0.8906 | 0.8906 |
| 2023-12-21 | 0.9082 | 0.9082 |
| 2023-12-20 | 0.9043 | 0.9043 |
| 2023-12-19 | 0.9338 | 0.9338 |
| 2023-12-18 | 0.9274 | 0.9274 |
| 2023-12-15 | 0.9390 | 0.9390 |
| 2023-12-14 | 0.9432 | 0.9432 |
| 2023-12-13 | 0.9517 | 0.9517 |
| 2023-12-12 | 0.9662 | 0.9662 |
| 2023-12-11 | 0.9654 | 0.9654 |
| 2023-12-08 | 0.9456 | 0.9456 |
| 2023-12-07 | 0.9423 | 0.9423 |
| 2023-12-06 | 0.9251 | 0.9251 |
| 2023-12-05 | 0.9246 | 0.9246 |
| 2023-12-04 | 0.9536 | 0.9536 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9168 | 0.9168 |
| 2023-11-29 | 0.9206 | 0.9206 |
| 2023-11-28 | 0.9274 | 0.9274 |
| 2023-11-27 | 0.9266 | 0.9266 |
| 2023-11-24 | 0.9248 | 0.9248 |
| 2023-11-23 | 0.9485 | 0.9485 |
| 2023-11-22 | 0.9450 | 0.9450 |
| 2023-11-21 | 0.9574 | 0.9574 |
| 2023-11-20 | 0.9677 | 0.9677 |
| 2023-11-17 | 0.9631 | 0.9631 |
| 2023-11-16 | 0.9663 | 0.9663 |
| 2023-11-15 | 0.9711 | 0.9711 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9569 | 0.9569 |
| 2023-11-10 | 0.9397 | 0.9397 |
| 2023-11-09 | 0.9452 | 0.9452 |
| 2023-11-08 | 0.9490 | 0.9490 |
| 2023-11-07 | 0.9402 | 0.9402 |
| 2023-11-06 | 0.9353 | 0.9353 |
| 2023-11-03 | 0.9077 | 0.9077 |
| 2023-11-02 | 0.8924 | 0.8924 |
| 2023-11-01 | 0.9018 | 0.9018 |
| 2023-10-31 | 0.9121 | 0.9121 |
