华宝中证金融科技主题ETF(159851)
2024-04-18
0.8545
-0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8545 | 0.8545 |
| 2024-04-17 | 0.8582 | 0.8582 |
| 2024-04-16 | 0.8189 | 0.8189 |
| 2024-04-15 | 0.8614 | 0.8614 |
| 2024-04-12 | 0.8607 | 0.8607 |
| 2024-04-11 | 0.8750 | 0.8750 |
| 2024-04-10 | 0.8769 | 0.8769 |
| 2024-04-09 | 0.8996 | 0.8996 |
| 2024-04-08 | 0.8932 | 0.8932 |
| 2024-04-03 | 0.9094 | 0.9094 |
| 2024-04-02 | 0.9307 | 0.9307 |
| 2024-04-01 | 0.9484 | 0.9484 |
| 2024-03-29 | 0.9278 | 0.9278 |
| 2024-03-28 | 0.9270 | 0.9270 |
| 2024-03-27 | 0.8990 | 0.8990 |
| 2024-03-26 | 0.9480 | 0.9480 |
| 2024-03-25 | 0.9706 | 0.9706 |
| 2024-03-22 | 0.9978 | 0.9978 |
| 2024-03-21 | 1.0102 | 1.0102 |
| 2024-03-20 | 1.0017 | 1.0017 |
| 2024-03-19 | 0.9847 | 0.9847 |
| 2024-03-18 | 0.9952 | 0.9952 |
| 2024-03-15 | 0.9706 | 0.9706 |
| 2024-03-14 | 0.9654 | 0.9654 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9751 | 0.9751 |
| 2024-03-11 | 0.9684 | 0.9684 |
| 2024-03-08 | 0.9513 | 0.9513 |
| 2024-03-07 | 0.9358 | 0.9358 |
| 2024-03-06 | 0.9663 | 0.9663 |
| 2024-03-05 | 0.9699 | 0.9699 |
| 2024-03-04 | 0.9811 | 0.9811 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-29 | 0.9584 | 0.9584 |
| 2024-02-28 | 0.9166 | 0.9166 |
| 2024-02-27 | 0.9684 | 0.9684 |
| 2024-02-26 | 0.9337 | 0.9337 |
| 2024-02-23 | 0.9347 | 0.9347 |
| 2024-02-22 | 0.9157 | 0.9157 |
| 2024-02-21 | 0.8902 | 0.8902 |
| 2024-02-20 | 0.8797 | 0.8797 |
| 2024-02-19 | 0.8769 | 0.8769 |
| 2024-02-08 | 0.8506 | 0.8506 |
| 2024-02-07 | 0.8066 | 0.8066 |
| 2024-02-06 | 0.7925 | 0.7925 |
| 2024-02-05 | 0.7444 | 0.7444 |
| 2024-02-02 | 0.7998 | 0.7998 |
| 2024-02-01 | 0.8352 | 0.8352 |
| 2024-01-31 | 0.8328 | 0.8328 |
| 2024-01-30 | 0.8727 | 0.8727 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9392 | 0.9392 |
| 2024-01-25 | 0.9478 | 0.9478 |
| 2024-01-24 | 0.9280 | 0.9280 |
| 2024-01-23 | 0.9035 | 0.9035 |
| 2024-01-22 | 0.8836 | 0.8836 |
| 2024-01-19 | 0.9343 | 0.9343 |
| 2024-01-18 | 0.9614 | 0.9614 |
| 2024-01-17 | 0.9510 | 0.9510 |
| 2024-01-16 | 0.9783 | 0.9783 |
| 2024-01-15 | 0.9841 | 0.9841 |
| 2024-01-12 | 0.9875 | 0.9875 |
| 2024-01-11 | 1.0071 | 1.0071 |
| 2024-01-10 | 0.9739 | 0.9739 |
| 2024-01-09 | 0.9961 | 0.9961 |
| 2024-01-08 | 1.0109 | 1.0109 |
| 2024-01-05 | 1.0285 | 1.0285 |
| 2024-01-04 | 1.0492 | 1.0492 |
| 2024-01-03 | 1.0597 | 1.0597 |
| 2024-01-02 | 1.0673 | 1.0673 |
| 2023-12-31 | 1.0794 | 1.0794 |
| 2023-12-29 | 1.0794 | 1.0794 |
| 2023-12-28 | 1.0624 | 1.0624 |
| 2023-12-27 | 1.0343 | 1.0343 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0496 | 1.0496 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0802 | 1.0802 |
| 2023-12-20 | 1.0751 | 1.0751 |
| 2023-12-19 | 1.1124 | 1.1124 |
| 2023-12-18 | 1.1042 | 1.1042 |
| 2023-12-15 | 1.1188 | 1.1188 |
| 2023-12-14 | 1.1241 | 1.1241 |
| 2023-12-13 | 1.1349 | 1.1349 |
| 2023-12-12 | 1.1530 | 1.1530 |
| 2023-12-11 | 1.1520 | 1.1520 |
| 2023-12-08 | 1.1270 | 1.1270 |
| 2023-12-07 | 1.1228 | 1.1228 |
| 2023-12-06 | 1.1010 | 1.1010 |
| 2023-12-05 | 1.1004 | 1.1004 |
| 2023-12-04 | 1.1369 | 1.1369 |
| 2023-12-01 | 1.1241 | 1.1241 |
| 2023-11-30 | 1.0906 | 1.0906 |
| 2023-11-29 | 1.0954 | 1.0954 |
| 2023-11-28 | 1.1040 | 1.1040 |
| 2023-11-27 | 1.1029 | 1.1029 |
| 2023-11-24 | 1.1007 | 1.1007 |
| 2023-11-23 | 1.1305 | 1.1305 |
| 2023-11-22 | 1.1261 | 1.1261 |
| 2023-11-21 | 1.1417 | 1.1417 |
| 2023-11-20 | 1.1547 | 1.1547 |
| 2023-11-17 | 1.1486 | 1.1486 |
| 2023-11-16 | 1.1527 | 1.1527 |
| 2023-11-15 | 1.1587 | 1.1587 |
| 2023-11-14 | 1.1598 | 1.1598 |
| 2023-11-13 | 1.1408 | 1.1408 |
| 2023-11-10 | 1.1192 | 1.1192 |
| 2023-11-09 | 1.1261 | 1.1261 |
| 2023-11-08 | 1.1309 | 1.1309 |
| 2023-11-07 | 1.1199 | 1.1199 |
| 2023-11-06 | 1.1137 | 1.1137 |
| 2023-11-03 | 1.0791 | 1.0791 |
| 2023-11-02 | 1.0599 | 1.0599 |
| 2023-11-01 | 1.0718 | 1.0718 |
| 2023-10-31 | 1.0846 | 1.0846 |
| 2023-10-30 | 1.0946 | 1.0946 |
| 2023-10-27 | 1.0788 | 1.0788 |
| 2023-10-26 | 1.0795 | 1.0795 |
| 2023-10-25 | 1.0739 | 1.0739 |
| 2023-10-24 | 1.0654 | 1.0654 |
