华宝深创100ETF(159716)
2025-01-14
0.7748
3.8467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7748 | 0.7748 |
| 2025-01-13 | 0.7461 | 0.7461 |
| 2025-01-10 | 0.7499 | 0.7499 |
| 2025-01-09 | 0.7602 | 0.7602 |
| 2025-01-08 | 0.7534 | 0.7534 |
| 2025-01-07 | 0.7558 | 0.7558 |
| 2025-01-06 | 0.7482 | 0.7482 |
| 2025-01-03 | 0.7487 | 0.7487 |
| 2025-01-02 | 0.7635 | 0.7635 |
| 2024-12-31 | 0.7888 | 0.7888 |
| 2024-12-30 | 0.8054 | 0.8054 |
| 2024-12-27 | 0.8041 | 0.8041 |
| 2024-12-26 | 0.8089 | 0.8089 |
| 2024-12-25 | 0.7998 | 0.7998 |
| 2024-12-24 | 0.8026 | 0.8026 |
| 2024-12-23 | 0.7907 | 0.7907 |
| 2024-12-20 | 0.7963 | 0.7963 |
| 2024-12-19 | 0.7972 | 0.7972 |
| 2024-12-18 | 0.7877 | 0.7877 |
| 2024-12-17 | 0.7828 | 0.7828 |
| 2024-12-16 | 0.7797 | 0.7797 |
| 2024-12-13 | 0.7869 | 0.7869 |
| 2024-12-12 | 0.8051 | 0.8051 |
| 2024-12-11 | 0.7984 | 0.7984 |
| 2024-12-10 | 0.7986 | 0.7986 |
| 2024-12-09 | 0.7940 | 0.7940 |
| 2024-12-06 | 0.7959 | 0.7959 |
| 2024-12-05 | 0.7803 | 0.7803 |
| 2024-12-04 | 0.7810 | 0.7810 |
| 2024-12-03 | 0.7843 | 0.7843 |
| 2024-12-02 | 0.7901 | 0.7901 |
| 2024-11-29 | 0.7795 | 0.7795 |
| 2024-11-28 | 0.7669 | 0.7669 |
| 2024-11-27 | 0.7778 | 0.7778 |
| 2024-11-26 | 0.7636 | 0.7636 |
| 2024-11-25 | 0.7736 | 0.7736 |
| 2024-11-22 | 0.7755 | 0.7755 |
| 2024-11-21 | 0.8001 | 0.8001 |
| 2024-11-20 | 0.8032 | 0.8032 |
| 2024-11-19 | 0.7973 | 0.7973 |
| 2024-11-18 | 0.7806 | 0.7806 |
| 2024-11-15 | 0.8003 | 0.8003 |
| 2024-11-14 | 0.8235 | 0.8235 |
| 2024-11-13 | 0.8476 | 0.8476 |
| 2024-11-12 | 0.8387 | 0.8387 |
| 2024-11-11 | 0.8422 | 0.8422 |
| 2024-11-08 | 0.8153 | 0.8153 |
| 2024-11-07 | 0.8140 | 0.8140 |
| 2024-11-06 | 0.8027 | 0.8027 |
| 2024-11-05 | 0.8068 | 0.8068 |
| 2024-11-04 | 0.7828 | 0.7828 |
| 2024-11-01 | 0.7653 | 0.7653 |
| 2024-10-31 | 0.7767 | 0.7767 |
| 2024-10-30 | 0.7781 | 0.7781 |
| 2024-10-29 | 0.7829 | 0.7829 |
| 2024-10-28 | 0.7921 | 0.7921 |
| 2024-10-25 | 0.7939 | 0.7939 |
| 2024-10-24 | 0.7787 | 0.7787 |
| 2024-10-23 | 0.7872 | 0.7872 |
| 2024-10-22 | 0.7871 | 0.7871 |
| 2024-10-21 | 0.7865 | 0.7865 |
| 2024-10-18 | 0.7757 | 0.7757 |
| 2024-10-17 | 0.7330 | 0.7330 |
| 2024-10-16 | 0.7333 | 0.7333 |
| 2024-10-15 | 0.7482 | 0.7482 |
| 2024-10-14 | 0.7675 | 0.7675 |
| 2024-10-11 | 0.7488 | 0.7488 |
| 2024-10-10 | 0.7864 | 0.7864 |
| 2024-10-09 | 0.7883 | 0.7883 |
| 2024-10-08 | 0.8643 | 0.8643 |
| 2024-09-30 | 0.7707 | 0.7707 |
| 2024-09-27 | 0.6961 | 0.6961 |
| 2024-09-26 | 0.6526 | 0.6526 |
| 2024-09-25 | 0.6322 | 0.6322 |
| 2024-09-24 | 0.6215 | 0.6215 |
| 2024-09-23 | 0.6004 | 0.6004 |
| 2024-09-20 | 0.6002 | 0.6002 |
| 2024-09-19 | 0.6005 | 0.6005 |
| 2024-09-18 | 0.5985 | 0.5985 |
| 2024-09-13 | 0.5947 | 0.5947 |
| 2024-09-12 | 0.5992 | 0.5992 |
| 2024-09-11 | 0.6016 | 0.6016 |
| 2024-09-10 | 0.5951 | 0.5951 |
| 2024-09-09 | 0.5929 | 0.5929 |
| 2024-09-06 | 0.5972 | 0.5972 |
| 2024-09-05 | 0.6058 | 0.6058 |
| 2024-09-04 | 0.6051 | 0.6051 |
| 2024-09-03 | 0.6054 | 0.6054 |
| 2024-09-02 | 0.5966 | 0.5966 |
| 2024-08-30 | 0.6095 | 0.6095 |
| 2024-08-29 | 0.5932 | 0.5932 |
| 2024-08-28 | 0.5911 | 0.5911 |
| 2024-08-27 | 0.5923 | 0.5923 |
| 2024-08-26 | 0.5979 | 0.5979 |
| 2024-08-23 | 0.5970 | 0.5970 |
| 2024-08-22 | 0.5940 | 0.5940 |
| 2024-08-21 | 0.5967 | 0.5967 |
| 2024-08-20 | 0.5966 | 0.5966 |
| 2024-08-19 | 0.6017 | 0.6017 |
| 2024-08-16 | 0.6019 | 0.6019 |
| 2024-08-15 | 0.6003 | 0.6003 |
| 2024-08-14 | 0.5968 | 0.5968 |
| 2024-08-13 | 0.6037 | 0.6037 |
| 2024-08-12 | 0.6007 | 0.6007 |
| 2024-08-09 | 0.6017 | 0.6017 |
| 2024-08-08 | 0.6051 | 0.6051 |
| 2024-08-07 | 0.6062 | 0.6062 |
| 2024-08-06 | 0.6073 | 0.6073 |
| 2024-08-05 | 0.6044 | 0.6044 |
| 2024-08-02 | 0.6173 | 0.6173 |
| 2024-08-01 | 0.6270 | 0.6270 |
| 2024-07-31 | 0.6336 | 0.6336 |
| 2024-07-30 | 0.6159 | 0.6159 |
| 2024-07-29 | 0.6217 | 0.6217 |
| 2024-07-26 | 0.6287 | 0.6287 |
| 2024-07-25 | 0.6176 | 0.6176 |
| 2024-07-24 | 0.6190 | 0.6190 |
| 2024-07-23 | 0.6280 | 0.6280 |
| 2024-07-22 | 0.6471 | 0.6471 |
