华宝中证金融科技主题ETF(159851)
2025-01-27
1.3574
-3.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3574 | 1.3574 |
| 2025-01-24 | 1.4008 | 1.4008 |
| 2025-01-23 | 1.3673 | 1.3673 |
| 2025-01-22 | 1.3807 | 1.3807 |
| 2025-01-21 | 1.3948 | 1.3948 |
| 2025-01-20 | 1.3836 | 1.3836 |
| 2025-01-17 | 1.3781 | 1.3781 |
| 2025-01-16 | 1.3770 | 1.3770 |
| 2025-01-15 | 1.3686 | 1.3686 |
| 2025-01-14 | 1.3929 | 1.3929 |
| 2025-01-13 | 1.2836 | 1.2836 |
| 2025-01-10 | 1.2638 | 1.2638 |
| 2025-01-09 | 1.3019 | 1.3019 |
| 2025-01-08 | 1.3003 | 1.3003 |
| 2025-01-07 | 1.3061 | 1.3061 |
| 2025-01-06 | 1.2659 | 1.2659 |
| 2025-01-03 | 1.2960 | 1.2960 |
| 2025-01-02 | 1.3674 | 1.3674 |
| 2024-12-31 | 1.4314 | 1.4314 |
| 2024-12-30 | 1.5162 | 1.5162 |
| 2024-12-27 | 1.5031 | 1.5031 |
| 2024-12-26 | 1.4878 | 1.4878 |
| 2024-12-25 | 1.4789 | 1.4789 |
| 2024-12-24 | 1.5109 | 1.5109 |
| 2024-12-23 | 1.5045 | 1.5045 |
| 2024-12-20 | 1.5624 | 1.5624 |
| 2024-12-19 | 1.5429 | 1.5429 |
| 2024-12-18 | 1.5381 | 1.5381 |
| 2024-12-17 | 1.5271 | 1.5271 |
| 2024-12-16 | 1.5520 | 1.5520 |
| 2024-12-13 | 1.5823 | 1.5823 |
| 2024-12-12 | 1.6474 | 1.6474 |
| 2024-12-11 | 1.6056 | 1.6056 |
| 2024-12-10 | 1.6226 | 1.6226 |
| 2024-12-09 | 1.5972 | 1.5972 |
| 2024-12-06 | 1.6268 | 1.6268 |
| 2024-12-05 | 1.6315 | 1.6315 |
| 2024-12-04 | 1.5873 | 1.5873 |
| 2024-12-03 | 1.6101 | 1.6101 |
| 2024-12-02 | 1.6032 | 1.6032 |
| 2024-11-29 | 1.5923 | 1.5923 |
| 2024-11-28 | 1.4985 | 1.4985 |
| 2024-11-27 | 1.5048 | 1.5048 |
| 2024-11-26 | 1.4410 | 1.4410 |
| 2024-11-25 | 1.4611 | 1.4611 |
| 2024-11-22 | 1.4708 | 1.4708 |
| 2024-11-21 | 1.5355 | 1.5355 |
| 2024-11-20 | 1.5115 | 1.5115 |
| 2024-11-19 | 1.4944 | 1.4944 |
| 2024-11-18 | 1.4326 | 1.4326 |
| 2024-11-15 | 1.5035 | 1.5035 |
| 2024-11-14 | 1.5886 | 1.5886 |
| 2024-11-13 | 1.6271 | 1.6271 |
| 2024-11-12 | 1.6362 | 1.6362 |
| 2024-11-11 | 1.6402 | 1.6402 |
| 2024-11-08 | 1.5977 | 1.5977 |
| 2024-11-07 | 1.6338 | 1.6338 |
| 2024-11-06 | 1.5219 | 1.5219 |
| 2024-11-05 | 1.5193 | 1.5193 |
| 2024-11-04 | 1.3968 | 1.3968 |
| 2024-11-01 | 1.3376 | 1.3376 |
| 2024-10-31 | 1.4447 | 1.4447 |
| 2024-10-30 | 1.4003 | 1.4003 |
| 2024-10-29 | 1.3691 | 1.3691 |
| 2024-10-28 | 1.3787 | 1.3787 |
| 2024-10-25 | 1.3475 | 1.3475 |
| 2024-10-24 | 1.3403 | 1.3403 |
| 2024-10-23 | 1.3554 | 1.3554 |
| 2024-10-22 | 1.3812 | 1.3812 |
| 2024-10-21 | 1.4336 | 1.4336 |
| 2024-10-18 | 1.3911 | 1.3911 |
| 2024-10-17 | 1.2998 | 1.2998 |
| 2024-10-16 | 1.2896 | 1.2896 |
| 2024-10-15 | 1.2721 | 1.2721 |
| 2024-10-14 | 1.2889 | 1.2889 |
| 2024-10-11 | 1.2099 | 1.2099 |
| 2024-10-10 | 1.2196 | 1.2196 |
| 2024-10-09 | 1.3647 | 1.3647 |
| 2024-10-08 | 1.3528 | 1.3528 |
| 2024-09-30 | 1.1673 | 1.1673 |
| 2024-09-27 | 1.0092 | 1.0092 |
| 2024-09-26 | 0.9057 | 0.9057 |
| 2024-09-25 | 0.8537 | 0.8537 |
| 2024-09-24 | 0.8283 | 0.8283 |
| 2024-09-23 | 0.7783 | 0.7783 |
| 2024-09-20 | 0.7760 | 0.7760 |
| 2024-09-19 | 0.7641 | 0.7641 |
| 2024-09-18 | 0.7347 | 0.7347 |
| 2024-09-13 | 0.7346 | 0.7346 |
| 2024-09-12 | 0.7484 | 0.7484 |
| 2024-09-11 | 0.7425 | 0.7425 |
| 2024-09-10 | 0.7463 | 0.7463 |
| 2024-09-09 | 0.7373 | 0.7373 |
| 2024-09-06 | 0.7433 | 0.7433 |
| 2024-09-05 | 0.7533 | 0.7533 |
| 2024-09-04 | 0.7353 | 0.7353 |
| 2024-09-03 | 0.7401 | 0.7401 |
| 2024-09-02 | 0.7276 | 0.7276 |
| 2024-08-30 | 0.7497 | 0.7497 |
| 2024-08-29 | 0.7234 | 0.7234 |
| 2024-08-28 | 0.7107 | 0.7107 |
| 2024-08-27 | 0.7090 | 0.7090 |
| 2024-08-26 | 0.7205 | 0.7205 |
| 2024-08-23 | 0.7245 | 0.7245 |
| 2024-08-22 | 0.7093 | 0.7093 |
| 2024-08-21 | 0.7302 | 0.7302 |
| 2024-08-20 | 0.7346 | 0.7346 |
| 2024-08-19 | 0.7552 | 0.7552 |
| 2024-08-16 | 0.7371 | 0.7371 |
| 2024-08-15 | 0.7395 | 0.7395 |
| 2024-08-14 | 0.7284 | 0.7284 |
| 2024-08-13 | 0.7342 | 0.7342 |
| 2024-08-12 | 0.7272 | 0.7272 |
| 2024-08-09 | 0.7355 | 0.7355 |
| 2024-08-08 | 0.7443 | 0.7443 |
| 2024-08-07 | 0.7494 | 0.7494 |
| 2024-08-06 | 0.7512 | 0.7512 |
| 2024-08-05 | 0.7428 | 0.7428 |
