华宝中证800地产ETF(159707)
2024-04-30
0.5633
-2.7620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5633 | 0.5633 |
| 2024-04-29 | 0.5793 | 0.5793 |
| 2024-04-26 | 0.5454 | 0.5454 |
| 2024-04-25 | 0.5195 | 0.5195 |
| 2024-04-24 | 0.5149 | 0.5149 |
| 2024-04-23 | 0.5149 | 0.5149 |
| 2024-04-22 | 0.5197 | 0.5197 |
| 2024-04-19 | 0.5246 | 0.5246 |
| 2024-04-18 | 0.5319 | 0.5319 |
| 2024-04-17 | 0.5352 | 0.5352 |
| 2024-04-16 | 0.5271 | 0.5271 |
| 2024-04-15 | 0.5327 | 0.5327 |
| 2024-04-12 | 0.5296 | 0.5296 |
| 2024-04-11 | 0.5436 | 0.5436 |
| 2024-04-10 | 0.5456 | 0.5456 |
| 2024-04-09 | 0.5643 | 0.5643 |
| 2024-04-08 | 0.5655 | 0.5655 |
| 2024-04-03 | 0.5752 | 0.5752 |
| 2024-04-02 | 0.5817 | 0.5817 |
| 2024-04-01 | 0.5957 | 0.5957 |
| 2024-03-29 | 0.5907 | 0.5907 |
| 2024-03-28 | 0.5993 | 0.5993 |
| 2024-03-27 | 0.5980 | 0.5980 |
| 2024-03-26 | 0.6156 | 0.6156 |
| 2024-03-25 | 0.6121 | 0.6121 |
| 2024-03-22 | 0.6014 | 0.6014 |
| 2024-03-21 | 0.6121 | 0.6121 |
| 2024-03-20 | 0.6100 | 0.6100 |
| 2024-03-19 | 0.6107 | 0.6107 |
| 2024-03-18 | 0.6165 | 0.6165 |
| 2024-03-15 | 0.6178 | 0.6178 |
| 2024-03-14 | 0.6208 | 0.6208 |
| 2024-03-13 | 0.6173 | 0.6173 |
| 2024-03-12 | 0.6309 | 0.6309 |
| 2024-03-11 | 0.6062 | 0.6062 |
| 2024-03-08 | 0.5894 | 0.5894 |
| 2024-03-07 | 0.5933 | 0.5933 |
| 2024-03-06 | 0.6005 | 0.6005 |
| 2024-03-05 | 0.6090 | 0.6090 |
| 2024-03-04 | 0.6091 | 0.6091 |
| 2024-03-01 | 0.6277 | 0.6277 |
| 2024-02-29 | 0.6317 | 0.6317 |
| 2024-02-28 | 0.6204 | 0.6204 |
| 2024-02-27 | 0.6312 | 0.6312 |
| 2024-02-26 | 0.6226 | 0.6226 |
| 2024-02-23 | 0.6326 | 0.6326 |
| 2024-02-22 | 0.6302 | 0.6302 |
| 2024-02-21 | 0.6327 | 0.6327 |
| 2024-02-20 | 0.6199 | 0.6199 |
| 2024-02-19 | 0.6166 | 0.6166 |
| 2024-02-08 | 0.6258 | 0.6258 |
| 2024-02-07 | 0.6011 | 0.6011 |
| 2024-02-06 | 0.5886 | 0.5886 |
| 2024-02-05 | 0.5637 | 0.5637 |
| 2024-02-02 | 0.5846 | 0.5846 |
| 2024-02-01 | 0.5824 | 0.5824 |
| 2024-01-31 | 0.5926 | 0.5926 |
| 2024-01-30 | 0.6098 | 0.6098 |
| 2024-01-29 | 0.6283 | 0.6283 |
| 2024-01-26 | 0.6373 | 0.6373 |
| 2024-01-25 | 0.6201 | 0.6201 |
| 2024-01-24 | 0.5879 | 0.5879 |
| 2024-01-23 | 0.5695 | 0.5695 |
| 2024-01-22 | 0.5622 | 0.5622 |
| 2024-01-19 | 0.5841 | 0.5841 |
| 2024-01-18 | 0.5830 | 0.5830 |
| 2024-01-17 | 0.5806 | 0.5806 |
| 2024-01-16 | 0.5974 | 0.5974 |
| 2024-01-15 | 0.6007 | 0.6007 |
| 2024-01-12 | 0.5983 | 0.5983 |
| 2024-01-11 | 0.6013 | 0.6013 |
| 2024-01-10 | 0.5993 | 0.5993 |
| 2024-01-09 | 0.6020 | 0.6020 |
| 2024-01-08 | 0.5957 | 0.5957 |
| 2024-01-05 | 0.6080 | 0.6080 |
| 2024-01-04 | 0.6092 | 0.6092 |
| 2024-01-03 | 0.6213 | 0.6213 |
| 2024-01-02 | 0.6198 | 0.6198 |
| 2023-12-31 | 0.6374 | 0.6374 |
| 2023-12-29 | 0.6374 | 0.6374 |
| 2023-12-28 | 0.6399 | 0.6399 |
| 2023-12-27 | 0.6218 | 0.6218 |
| 2023-12-26 | 0.6196 | 0.6196 |
| 2023-12-25 | 0.6314 | 0.6314 |
| 2023-12-22 | 0.6345 | 0.6345 |
| 2023-12-21 | 0.6398 | 0.6398 |
| 2023-12-20 | 0.6343 | 0.6343 |
| 2023-12-19 | 0.6426 | 0.6426 |
| 2023-12-18 | 0.6509 | 0.6509 |
| 2023-12-15 | 0.6575 | 0.6575 |
| 2023-12-14 | 0.6506 | 0.6506 |
| 2023-12-13 | 0.6542 | 0.6542 |
| 2023-12-12 | 0.6716 | 0.6716 |
| 2023-12-11 | 0.6516 | 0.6516 |
| 2023-12-08 | 0.6575 | 0.6575 |
| 2023-12-07 | 0.6671 | 0.6671 |
| 2023-12-06 | 0.6692 | 0.6692 |
| 2023-12-05 | 0.6615 | 0.6615 |
| 2023-12-04 | 0.6806 | 0.6806 |
| 2023-12-01 | 0.6937 | 0.6937 |
| 2023-11-30 | 0.6941 | 0.6941 |
| 2023-11-29 | 0.6975 | 0.6975 |
| 2023-11-28 | 0.7193 | 0.7193 |
| 2023-11-27 | 0.7306 | 0.7306 |
| 2023-11-24 | 0.7413 | 0.7413 |
| 2023-11-23 | 0.7395 | 0.7395 |
| 2023-11-22 | 0.7186 | 0.7186 |
| 2023-11-21 | 0.7264 | 0.7264 |
| 2023-11-20 | 0.7129 | 0.7129 |
| 2023-11-17 | 0.7155 | 0.7155 |
| 2023-11-16 | 0.7210 | 0.7210 |
| 2023-11-15 | 0.7227 | 0.7227 |
| 2023-11-14 | 0.7265 | 0.7265 |
| 2023-11-13 | 0.7188 | 0.7188 |
| 2023-11-10 | 0.7195 | 0.7195 |
| 2023-11-09 | 0.7319 | 0.7319 |
| 2023-11-08 | 0.7356 | 0.7356 |
| 2023-11-07 | 0.7273 | 0.7273 |
