华宝上证科创板芯片指数发起C(021225)
2025-04-09
1.5778
4.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.5778 | 1.5778 |
| 2025-04-08 | 1.5055 | 1.5055 |
| 2025-04-07 | 1.4955 | 1.4955 |
| 2025-04-03 | 1.6434 | 1.6434 |
| 2025-04-02 | 1.6541 | 1.6541 |
| 2025-04-01 | 1.6592 | 1.6592 |
| 2025-03-31 | 1.6627 | 1.6627 |
| 2025-03-28 | 1.6542 | 1.6542 |
| 2025-03-27 | 1.6825 | 1.6825 |
| 2025-03-26 | 1.6597 | 1.6597 |
| 2025-03-25 | 1.6559 | 1.6559 |
| 2025-03-24 | 1.6903 | 1.6903 |
| 2025-03-21 | 1.6756 | 1.6756 |
| 2025-03-20 | 1.7199 | 1.7199 |
| 2025-03-19 | 1.7341 | 1.7341 |
| 2025-03-18 | 1.7600 | 1.7600 |
| 2025-03-17 | 1.7504 | 1.7504 |
| 2025-03-14 | 1.7567 | 1.7567 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7782 | 1.7782 |
| 2025-03-11 | 1.7880 | 1.7880 |
| 2025-03-10 | 1.7933 | 1.7933 |
| 2025-03-07 | 1.7917 | 1.7917 |
| 2025-03-06 | 1.8171 | 1.8171 |
| 2025-03-05 | 1.7616 | 1.7616 |
| 2025-03-04 | 1.7452 | 1.7452 |
| 2025-03-03 | 1.7038 | 1.7038 |
| 2025-02-28 | 1.7375 | 1.7375 |
| 2025-02-27 | 1.8221 | 1.8221 |
| 2025-02-26 | 1.8186 | 1.8186 |
| 2025-02-25 | 1.7805 | 1.7805 |
| 2025-02-24 | 1.7708 | 1.7708 |
| 2025-02-21 | 1.7579 | 1.7579 |
| 2025-02-20 | 1.6507 | 1.6507 |
| 2025-02-19 | 1.6562 | 1.6562 |
| 2025-02-18 | 1.5991 | 1.5991 |
| 2025-02-17 | 1.6333 | 1.6333 |
| 2025-02-14 | 1.6077 | 1.6077 |
| 2025-02-13 | 1.6152 | 1.6152 |
| 2025-02-12 | 1.6617 | 1.6617 |
| 2025-02-11 | 1.6262 | 1.6262 |
| 2025-02-10 | 1.6432 | 1.6432 |
| 2025-02-07 | 1.6196 | 1.6196 |
| 2025-02-06 | 1.6138 | 1.6138 |
| 2025-02-05 | 1.5568 | 1.5568 |
| 2025-01-27 | 1.5242 | 1.5242 |
| 2025-01-24 | 1.5696 | 1.5696 |
| 2025-01-23 | 1.5562 | 1.5562 |
| 2025-01-22 | 1.5779 | 1.5779 |
| 2025-01-21 | 1.5760 | 1.5760 |
| 2025-01-20 | 1.5506 | 1.5506 |
| 2025-01-17 | 1.5538 | 1.5538 |
| 2025-01-16 | 1.5210 | 1.5210 |
| 2025-01-15 | 1.5731 | 1.5731 |
| 2025-01-14 | 1.5724 | 1.5724 |
| 2025-01-13 | 1.5231 | 1.5231 |
| 2025-01-10 | 1.5264 | 1.5264 |
| 2025-01-09 | 1.5323 | 1.5323 |
| 2025-01-08 | 1.5364 | 1.5364 |
| 2025-01-07 | 1.5329 | 1.5329 |
| 2025-01-06 | 1.4678 | 1.4678 |
| 2025-01-03 | 1.4765 | 1.4765 |
| 2025-01-02 | 1.5009 | 1.5009 |
| 2024-12-31 | 1.5585 | 1.5585 |
| 2024-12-30 | 1.6215 | 1.6215 |
| 2024-12-27 | 1.6258 | 1.6258 |
| 2024-12-26 | 1.6483 | 1.6483 |
| 2024-12-25 | 1.6208 | 1.6208 |
| 2024-12-24 | 1.6142 | 1.6142 |
| 2024-12-23 | 1.5858 | 1.5858 |
| 2024-12-20 | 1.6156 | 1.6156 |
| 2024-12-19 | 1.5575 | 1.5575 |
| 2024-12-18 | 1.5299 | 1.5299 |
| 2024-12-17 | 1.4908 | 1.4908 |
| 2024-12-16 | 1.5088 | 1.5088 |
| 2024-12-13 | 1.5390 | 1.5390 |
| 2024-12-12 | 1.5636 | 1.5636 |
| 2024-12-11 | 1.5481 | 1.5481 |
| 2024-12-10 | 1.5511 | 1.5511 |
| 2024-12-09 | 1.5362 | 1.5362 |
| 2024-12-06 | 1.5614 | 1.5614 |
| 2024-12-05 | 1.5443 | 1.5443 |
| 2024-12-04 | 1.5404 | 1.5404 |
| 2024-12-03 | 1.5455 | 1.5455 |
| 2024-12-02 | 1.5662 | 1.5662 |
| 2024-11-29 | 1.5606 | 1.5606 |
| 2024-11-28 | 1.5251 | 1.5251 |
| 2024-11-27 | 1.5235 | 1.5235 |
| 2024-11-26 | 1.4690 | 1.4690 |
| 2024-11-25 | 1.4743 | 1.4743 |
| 2024-11-22 | 1.4905 | 1.4905 |
| 2024-11-21 | 1.5528 | 1.5528 |
| 2024-11-20 | 1.5376 | 1.5376 |
| 2024-11-19 | 1.5351 | 1.5351 |
| 2024-11-18 | 1.4852 | 1.4852 |
| 2024-11-15 | 1.5098 | 1.5098 |
| 2024-11-14 | 1.5818 | 1.5818 |
| 2024-11-13 | 1.6348 | 1.6348 |
| 2024-11-12 | 1.6213 | 1.6213 |
| 2024-11-11 | 1.6606 | 1.6606 |
| 2024-11-08 | 1.5651 | 1.5651 |
| 2024-11-07 | 1.5685 | 1.5685 |
| 2024-11-06 | 1.5174 | 1.5174 |
| 2024-11-05 | 1.5040 | 1.5040 |
| 2024-11-04 | 1.4352 | 1.4352 |
| 2024-11-01 | 1.4064 | 1.4064 |
| 2024-10-31 | 1.4670 | 1.4670 |
| 2024-10-30 | 1.4368 | 1.4368 |
| 2024-10-29 | 1.4561 | 1.4561 |
| 2024-10-28 | 1.4689 | 1.4689 |
| 2024-10-25 | 1.4751 | 1.4751 |
| 2024-10-24 | 1.4682 | 1.4682 |
| 2024-10-23 | 1.4627 | 1.4627 |
| 2024-10-22 | 1.4817 | 1.4817 |
| 2024-10-21 | 1.5102 | 1.5102 |
| 2024-10-18 | 1.4813 | 1.4813 |
| 2024-10-17 | 1.3111 | 1.3111 |
| 2024-10-16 | 1.3018 | 1.3018 |
| 2024-10-15 | 1.3288 | 1.3288 |
| 2024-10-14 | 1.3642 | 1.3642 |
