华宝中证金融科技主题ETF发起式联接C(013478)
2025-01-27
0.8990
-2.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8990 | 0.8990 |
| 2025-01-24 | 0.9263 | 0.9263 |
| 2025-01-23 | 0.9052 | 0.9052 |
| 2025-01-22 | 0.9132 | 0.9132 |
| 2025-01-21 | 0.9221 | 0.9221 |
| 2025-01-20 | 0.9155 | 0.9155 |
| 2025-01-17 | 0.9120 | 0.9120 |
| 2025-01-16 | 0.9113 | 0.9113 |
| 2025-01-15 | 0.9077 | 0.9077 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.8528 | 0.8528 |
| 2025-01-10 | 0.8404 | 0.8404 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8634 | 0.8634 |
| 2025-01-07 | 0.8670 | 0.8670 |
| 2025-01-06 | 0.8417 | 0.8417 |
| 2025-01-03 | 0.8608 | 0.8608 |
| 2025-01-02 | 0.9059 | 0.9059 |
| 2024-12-31 | 0.9457 | 0.9457 |
| 2024-12-30 | 0.9984 | 0.9984 |
| 2024-12-27 | 0.9903 | 0.9903 |
| 2024-12-26 | 0.9806 | 0.9806 |
| 2024-12-25 | 0.9751 | 0.9751 |
| 2024-12-24 | 0.9949 | 0.9949 |
| 2024-12-23 | 0.9911 | 0.9911 |
| 2024-12-20 | 1.0271 | 1.0271 |
| 2024-12-19 | 1.0151 | 1.0151 |
| 2024-12-18 | 1.0124 | 1.0124 |
| 2024-12-17 | 1.0056 | 1.0056 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0798 | 1.0798 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0649 | 1.0649 |
| 2024-12-09 | 1.0489 | 1.0489 |
| 2024-12-06 | 1.0668 | 1.0668 |
| 2024-12-05 | 1.0696 | 1.0696 |
| 2024-12-04 | 1.0435 | 1.0435 |
| 2024-12-03 | 1.0579 | 1.0579 |
| 2024-12-02 | 1.0531 | 1.0531 |
| 2024-11-29 | 1.0465 | 1.0465 |
| 2024-11-28 | 0.9880 | 0.9880 |
| 2024-11-27 | 0.9921 | 0.9921 |
| 2024-11-26 | 0.9523 | 0.9523 |
| 2024-11-25 | 0.9646 | 0.9646 |
| 2024-11-22 | 0.9705 | 0.9705 |
| 2024-11-21 | 1.0105 | 1.0105 |
| 2024-11-20 | 0.9957 | 0.9957 |
| 2024-11-19 | 0.9867 | 0.9867 |
| 2024-11-18 | 0.9483 | 0.9483 |
| 2024-11-15 | 0.9928 | 0.9928 |
| 2024-11-14 | 1.0463 | 1.0463 |
| 2024-11-13 | 1.0695 | 1.0695 |
| 2024-11-12 | 1.0751 | 1.0751 |
| 2024-11-11 | 1.0783 | 1.0783 |
| 2024-11-08 | 1.0523 | 1.0523 |
| 2024-11-07 | 1.0759 | 1.0759 |
| 2024-11-06 | 1.0055 | 1.0055 |
| 2024-11-05 | 1.0041 | 1.0041 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.8905 | 0.8905 |
| 2024-10-31 | 0.9575 | 0.9575 |
| 2024-10-30 | 0.9294 | 0.9294 |
| 2024-10-29 | 0.9099 | 0.9099 |
| 2024-10-28 | 0.9159 | 0.9159 |
| 2024-10-25 | 0.8963 | 0.8963 |
| 2024-10-24 | 0.8918 | 0.8918 |
| 2024-10-23 | 0.9016 | 0.9016 |
| 2024-10-22 | 0.9175 | 0.9175 |
| 2024-10-21 | 0.9509 | 0.9509 |
| 2024-10-18 | 0.9242 | 0.9242 |
| 2024-10-17 | 0.8667 | 0.8667 |
| 2024-10-16 | 0.8610 | 0.8610 |
| 2024-10-15 | 0.8494 | 0.8494 |
| 2024-10-14 | 0.8599 | 0.8599 |
| 2024-10-11 | 0.8029 | 0.8029 |
| 2024-10-10 | 0.8125 | 0.8125 |
| 2024-10-09 | 0.9013 | 0.9013 |
| 2024-10-08 | 0.9111 | 0.9111 |
| 2024-09-30 | 0.8740 | 0.8740 |
| 2024-09-27 | 0.8140 | 0.8140 |
| 2024-09-26 | 0.7515 | 0.7515 |
| 2024-09-25 | 0.7143 | 0.7143 |
| 2024-09-24 | 0.6959 | 0.6959 |
| 2024-09-23 | 0.6560 | 0.6560 |
| 2024-09-20 | 0.6540 | 0.6540 |
| 2024-09-19 | 0.6446 | 0.6446 |
| 2024-09-18 | 0.6215 | 0.6215 |
| 2024-09-13 | 0.6214 | 0.6214 |
| 2024-09-12 | 0.6325 | 0.6325 |
| 2024-09-11 | 0.6278 | 0.6278 |
| 2024-09-10 | 0.6308 | 0.6308 |
| 2024-09-09 | 0.6237 | 0.6237 |
| 2024-09-06 | 0.6286 | 0.6286 |
| 2024-09-05 | 0.6365 | 0.6365 |
| 2024-09-04 | 0.6224 | 0.6224 |
| 2024-09-03 | 0.6259 | 0.6259 |
| 2024-09-02 | 0.6160 | 0.6160 |
| 2024-08-30 | 0.6344 | 0.6344 |
| 2024-08-29 | 0.6135 | 0.6135 |
| 2024-08-28 | 0.6034 | 0.6034 |
| 2024-08-27 | 0.6021 | 0.6021 |
| 2024-08-26 | 0.6113 | 0.6113 |
| 2024-08-23 | 0.6145 | 0.6145 |
| 2024-08-22 | 0.6026 | 0.6026 |
| 2024-08-21 | 0.6193 | 0.6193 |
| 2024-08-20 | 0.6229 | 0.6229 |
| 2024-08-19 | 0.6397 | 0.6397 |
| 2024-08-16 | 0.6251 | 0.6251 |
| 2024-08-15 | 0.6270 | 0.6270 |
| 2024-08-14 | 0.6182 | 0.6182 |
| 2024-08-13 | 0.6228 | 0.6228 |
| 2024-08-12 | 0.6173 | 0.6173 |
| 2024-08-09 | 0.6240 | 0.6240 |
| 2024-08-08 | 0.6310 | 0.6310 |
| 2024-08-07 | 0.6351 | 0.6351 |
| 2024-08-06 | 0.6366 | 0.6366 |
| 2024-08-05 | 0.6298 | 0.6298 |
| 2024-08-02 | 0.6463 | 0.6463 |
