华宝深创100ETF(159716)
2024-04-18
0.6495
-0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6495 | 0.6495 |
| 2024-04-17 | 0.6506 | 0.6506 |
| 2024-04-16 | 0.6379 | 0.6379 |
| 2024-04-15 | 0.6481 | 0.6481 |
| 2024-04-12 | 0.6349 | 0.6349 |
| 2024-04-11 | 0.6397 | 0.6397 |
| 2024-04-10 | 0.6400 | 0.6400 |
| 2024-04-09 | 0.6505 | 0.6505 |
| 2024-04-08 | 0.6473 | 0.6473 |
| 2024-04-03 | 0.6557 | 0.6557 |
| 2024-04-02 | 0.6605 | 0.6605 |
| 2024-04-01 | 0.6646 | 0.6646 |
| 2024-03-29 | 0.6470 | 0.6470 |
| 2024-03-28 | 0.6450 | 0.6450 |
| 2024-03-27 | 0.6365 | 0.6365 |
| 2024-03-26 | 0.6505 | 0.6505 |
| 2024-03-25 | 0.6473 | 0.6473 |
| 2024-03-22 | 0.6551 | 0.6551 |
| 2024-03-21 | 0.6604 | 0.6604 |
| 2024-03-20 | 0.6654 | 0.6654 |
| 2024-03-19 | 0.6645 | 0.6645 |
| 2024-03-18 | 0.6700 | 0.6700 |
| 2024-03-15 | 0.6594 | 0.6594 |
| 2024-03-14 | 0.6591 | 0.6591 |
| 2024-03-13 | 0.6631 | 0.6631 |
| 2024-03-12 | 0.6659 | 0.6659 |
| 2024-03-11 | 0.6629 | 0.6629 |
| 2024-03-08 | 0.6450 | 0.6450 |
| 2024-03-07 | 0.6386 | 0.6386 |
| 2024-03-06 | 0.6479 | 0.6479 |
| 2024-03-05 | 0.6494 | 0.6494 |
| 2024-03-04 | 0.6492 | 0.6492 |
| 2024-03-01 | 0.6486 | 0.6486 |
| 2024-02-29 | 0.6389 | 0.6389 |
| 2024-02-28 | 0.6195 | 0.6195 |
| 2024-02-27 | 0.6334 | 0.6334 |
| 2024-02-26 | 0.6189 | 0.6189 |
| 2024-02-23 | 0.6180 | 0.6180 |
| 2024-02-22 | 0.6186 | 0.6186 |
| 2024-02-21 | 0.6148 | 0.6148 |
| 2024-02-20 | 0.6101 | 0.6101 |
| 2024-02-19 | 0.6100 | 0.6100 |
| 2024-02-08 | 0.6043 | 0.6043 |
| 2024-02-07 | 0.5968 | 0.5968 |
| 2024-02-06 | 0.5862 | 0.5862 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5539 | 0.5539 |
| 2024-02-01 | 0.5656 | 0.5656 |
| 2024-01-31 | 0.5608 | 0.5608 |
| 2024-01-30 | 0.5664 | 0.5664 |
| 2024-01-29 | 0.5802 | 0.5802 |
| 2024-01-26 | 0.5937 | 0.5937 |
| 2024-01-25 | 0.6022 | 0.6022 |
| 2024-01-24 | 0.5947 | 0.5947 |
| 2024-01-23 | 0.5906 | 0.5906 |
| 2024-01-22 | 0.5835 | 0.5835 |
| 2024-01-19 | 0.5978 | 0.5978 |
| 2024-01-18 | 0.6009 | 0.6009 |
| 2024-01-17 | 0.5921 | 0.5921 |
| 2024-01-16 | 0.6076 | 0.6076 |
| 2024-01-15 | 0.6036 | 0.6036 |
| 2024-01-12 | 0.6058 | 0.6058 |
| 2024-01-11 | 0.6111 | 0.6111 |
| 2024-01-10 | 0.6030 | 0.6030 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6049 | 0.6049 |
| 2024-01-05 | 0.6142 | 0.6142 |
| 2024-01-04 | 0.6193 | 0.6193 |
| 2024-01-03 | 0.6272 | 0.6272 |
| 2024-01-02 | 0.6342 | 0.6342 |
| 2023-12-31 | 0.6457 | 0.6457 |
| 2023-12-29 | 0.6457 | 0.6457 |
| 2023-12-28 | 0.6397 | 0.6397 |
| 2023-12-27 | 0.6208 | 0.6208 |
| 2023-12-26 | 0.6190 | 0.6190 |
| 2023-12-25 | 0.6252 | 0.6252 |
| 2023-12-22 | 0.6216 | 0.6216 |
| 2023-12-21 | 0.6220 | 0.6220 |
| 2023-12-20 | 0.6133 | 0.6133 |
| 2023-12-19 | 0.6220 | 0.6220 |
| 2023-12-18 | 0.6203 | 0.6203 |
| 2023-12-15 | 0.6277 | 0.6277 |
| 2023-12-14 | 0.6308 | 0.6308 |
| 2023-12-13 | 0.6345 | 0.6345 |
| 2023-12-12 | 0.6434 | 0.6434 |
| 2023-12-11 | 0.6448 | 0.6448 |
| 2023-12-08 | 0.6372 | 0.6372 |
| 2023-12-07 | 0.6317 | 0.6317 |
| 2023-12-06 | 0.6330 | 0.6330 |
| 2023-12-05 | 0.6307 | 0.6307 |
| 2023-12-04 | 0.6433 | 0.6433 |
| 2023-12-01 | 0.6486 | 0.6486 |
| 2023-11-30 | 0.6509 | 0.6509 |
| 2023-11-29 | 0.6520 | 0.6520 |
| 2023-11-28 | 0.6595 | 0.6595 |
| 2023-11-27 | 0.6541 | 0.6541 |
| 2023-11-24 | 0.6576 | 0.6576 |
| 2023-11-23 | 0.6645 | 0.6645 |
| 2023-11-22 | 0.6589 | 0.6589 |
| 2023-11-21 | 0.6694 | 0.6694 |
| 2023-11-20 | 0.6717 | 0.6717 |
| 2023-11-17 | 0.6704 | 0.6704 |
| 2023-11-16 | 0.6693 | 0.6693 |
| 2023-11-15 | 0.6783 | 0.6783 |
| 2023-11-14 | 0.6725 | 0.6725 |
| 2023-11-13 | 0.6731 | 0.6731 |
| 2023-11-10 | 0.6741 | 0.6741 |
| 2023-11-09 | 0.6782 | 0.6782 |
| 2023-11-08 | 0.6782 | 0.6782 |
| 2023-11-07 | 0.6786 | 0.6786 |
| 2023-11-06 | 0.6807 | 0.6807 |
| 2023-11-03 | 0.6625 | 0.6625 |
| 2023-11-02 | 0.6542 | 0.6542 |
| 2023-11-01 | 0.6595 | 0.6595 |
| 2023-10-31 | 0.6639 | 0.6639 |
| 2023-10-30 | 0.6710 | 0.6710 |
| 2023-10-27 | 0.6587 | 0.6587 |
| 2023-10-26 | 0.6433 | 0.6433 |
| 2023-10-25 | 0.6418 | 0.6418 |
| 2023-10-24 | 0.6406 | 0.6406 |
