华宝中证金融科技主题ETF发起式联接C(013478)
2024-04-22
0.7108
0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7108 | 0.7108 |
| 2024-04-19 | 0.7092 | 0.7092 |
| 2024-04-18 | 0.7202 | 0.7202 |
| 2024-04-17 | 0.7232 | 0.7232 |
| 2024-04-16 | 0.6923 | 0.6923 |
| 2024-04-15 | 0.7262 | 0.7262 |
| 2024-04-12 | 0.7256 | 0.7256 |
| 2024-04-11 | 0.7371 | 0.7371 |
| 2024-04-10 | 0.7386 | 0.7386 |
| 2024-04-09 | 0.7567 | 0.7567 |
| 2024-04-08 | 0.7516 | 0.7516 |
| 2024-04-03 | 0.7644 | 0.7644 |
| 2024-04-02 | 0.7814 | 0.7814 |
| 2024-04-01 | 0.7956 | 0.7956 |
| 2024-03-29 | 0.7795 | 0.7795 |
| 2024-03-28 | 0.7789 | 0.7789 |
| 2024-03-27 | 0.7567 | 0.7567 |
| 2024-03-26 | 0.7957 | 0.7957 |
| 2024-03-25 | 0.8137 | 0.8137 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8451 | 0.8451 |
| 2024-03-20 | 0.8380 | 0.8380 |
| 2024-03-19 | 0.8248 | 0.8248 |
| 2024-03-18 | 0.8331 | 0.8331 |
| 2024-03-15 | 0.8143 | 0.8143 |
| 2024-03-14 | 0.8102 | 0.8102 |
| 2024-03-13 | 0.8224 | 0.8224 |
| 2024-03-12 | 0.8179 | 0.8179 |
| 2024-03-11 | 0.8127 | 0.8127 |
| 2024-03-08 | 0.7992 | 0.7992 |
| 2024-03-07 | 0.7868 | 0.7868 |
| 2024-03-06 | 0.8112 | 0.8112 |
| 2024-03-05 | 0.8140 | 0.8140 |
| 2024-03-04 | 0.8226 | 0.8226 |
| 2024-03-01 | 0.8234 | 0.8234 |
| 2024-02-29 | 0.8055 | 0.8055 |
| 2024-02-28 | 0.7723 | 0.7723 |
| 2024-02-27 | 0.8120 | 0.8120 |
| 2024-02-26 | 0.7846 | 0.7846 |
| 2024-02-23 | 0.7862 | 0.7862 |
| 2024-02-22 | 0.7715 | 0.7715 |
| 2024-02-21 | 0.7511 | 0.7511 |
| 2024-02-20 | 0.7423 | 0.7423 |
| 2024-02-19 | 0.7403 | 0.7403 |
| 2024-02-08 | 0.7196 | 0.7196 |
| 2024-02-07 | 0.6843 | 0.6843 |
| 2024-02-06 | 0.6730 | 0.6730 |
| 2024-02-05 | 0.6340 | 0.6340 |
| 2024-02-02 | 0.6789 | 0.6789 |
| 2024-02-01 | 0.7073 | 0.7073 |
| 2024-01-31 | 0.7054 | 0.7054 |
| 2024-01-30 | 0.7374 | 0.7374 |
| 2024-01-29 | 0.7595 | 0.7595 |
| 2024-01-26 | 0.7905 | 0.7905 |
| 2024-01-25 | 0.7973 | 0.7973 |
| 2024-01-24 | 0.7815 | 0.7815 |
| 2024-01-23 | 0.7621 | 0.7621 |
| 2024-01-22 | 0.7462 | 0.7462 |
| 2024-01-19 | 0.7869 | 0.7869 |
| 2024-01-18 | 0.8083 | 0.8083 |
| 2024-01-17 | 0.8001 | 0.8001 |
| 2024-01-16 | 0.8216 | 0.8216 |
| 2024-01-15 | 0.8262 | 0.8262 |
| 2024-01-12 | 0.8290 | 0.8290 |
| 2024-01-11 | 0.8444 | 0.8444 |
| 2024-01-10 | 0.8179 | 0.8179 |
| 2024-01-09 | 0.8357 | 0.8357 |
| 2024-01-08 | 0.8475 | 0.8475 |
| 2024-01-05 | 0.8615 | 0.8615 |
| 2024-01-04 | 0.8780 | 0.8780 |
| 2024-01-03 | 0.8863 | 0.8863 |
| 2024-01-02 | 0.8923 | 0.8923 |
| 2023-12-31 | 0.9019 | 0.9019 |
| 2023-12-29 | 0.9019 | 0.9019 |
| 2023-12-28 | 0.8886 | 0.8886 |
| 2023-12-27 | 0.8664 | 0.8664 |
| 2023-12-26 | 0.8635 | 0.8635 |
| 2023-12-25 | 0.8786 | 0.8786 |
| 2023-12-22 | 0.8851 | 0.8851 |
| 2023-12-21 | 0.9027 | 0.9027 |
| 2023-12-20 | 0.8988 | 0.8988 |
| 2023-12-19 | 0.9282 | 0.9282 |
| 2023-12-18 | 0.9218 | 0.9218 |
| 2023-12-15 | 0.9333 | 0.9333 |
| 2023-12-14 | 0.9375 | 0.9375 |
| 2023-12-13 | 0.9459 | 0.9459 |
| 2023-12-12 | 0.9604 | 0.9604 |
| 2023-12-11 | 0.9596 | 0.9596 |
| 2023-12-08 | 0.9399 | 0.9399 |
| 2023-12-07 | 0.9367 | 0.9367 |
| 2023-12-06 | 0.9195 | 0.9195 |
| 2023-12-05 | 0.9191 | 0.9191 |
| 2023-12-04 | 0.9479 | 0.9479 |
| 2023-12-01 | 0.9379 | 0.9379 |
| 2023-11-30 | 0.9113 | 0.9113 |
| 2023-11-29 | 0.9151 | 0.9151 |
| 2023-11-28 | 0.9219 | 0.9219 |
| 2023-11-27 | 0.9211 | 0.9211 |
| 2023-11-24 | 0.9194 | 0.9194 |
| 2023-11-23 | 0.9430 | 0.9430 |
| 2023-11-22 | 0.9395 | 0.9395 |
| 2023-11-21 | 0.9518 | 0.9518 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9574 | 0.9574 |
| 2023-11-16 | 0.9607 | 0.9607 |
| 2023-11-15 | 0.9654 | 0.9654 |
| 2023-11-14 | 0.9663 | 0.9663 |
| 2023-11-13 | 0.9513 | 0.9513 |
| 2023-11-10 | 0.9343 | 0.9343 |
| 2023-11-09 | 0.9397 | 0.9397 |
| 2023-11-08 | 0.9435 | 0.9435 |
| 2023-11-07 | 0.9348 | 0.9348 |
| 2023-11-06 | 0.9299 | 0.9299 |
| 2023-11-03 | 0.9026 | 0.9026 |
| 2023-11-02 | 0.8873 | 0.8873 |
| 2023-11-01 | 0.8967 | 0.8967 |
| 2023-10-31 | 0.9069 | 0.9069 |
| 2023-10-30 | 0.9150 | 0.9150 |
| 2023-10-27 | 0.9027 | 0.9027 |
