华宝中证100ETF联接A(240014)
2024-04-23
1.4648
-0.8327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4648 | 1.4648 |
| 2024-04-22 | 1.4771 | 1.4771 |
| 2024-04-19 | 1.4804 | 1.4804 |
| 2024-04-18 | 1.4915 | 1.4915 |
| 2024-04-17 | 1.4922 | 1.4922 |
| 2024-04-16 | 1.4730 | 1.4730 |
| 2024-04-15 | 1.4854 | 1.4854 |
| 2024-04-12 | 1.4564 | 1.4564 |
| 2024-04-11 | 1.4675 | 1.4675 |
| 2024-04-10 | 1.4689 | 1.4689 |
| 2024-04-09 | 1.4803 | 1.4803 |
| 2024-04-08 | 1.4827 | 1.4827 |
| 2024-04-03 | 1.4939 | 1.4939 |
| 2024-04-02 | 1.4968 | 1.4968 |
| 2024-04-01 | 1.5012 | 1.5012 |
| 2024-03-29 | 1.4765 | 1.4765 |
| 2024-03-28 | 1.4686 | 1.4686 |
| 2024-03-27 | 1.4588 | 1.4588 |
| 2024-03-26 | 1.4743 | 1.4743 |
| 2024-03-25 | 1.4684 | 1.4684 |
| 2024-03-22 | 1.4741 | 1.4741 |
| 2024-03-21 | 1.4860 | 1.4860 |
| 2024-03-20 | 1.4879 | 1.4879 |
| 2024-03-19 | 1.4834 | 1.4834 |
| 2024-03-18 | 1.4941 | 1.4941 |
| 2024-03-15 | 1.4830 | 1.4830 |
| 2024-03-14 | 1.4829 | 1.4829 |
| 2024-03-13 | 1.4864 | 1.4864 |
| 2024-03-12 | 1.4961 | 1.4961 |
| 2024-03-11 | 1.4927 | 1.4927 |
| 2024-03-08 | 1.4717 | 1.4717 |
| 2024-03-07 | 1.4674 | 1.4674 |
| 2024-03-06 | 1.4746 | 1.4746 |
| 2024-03-05 | 1.4792 | 1.4792 |
| 2024-03-04 | 1.4694 | 1.4694 |
| 2024-03-01 | 1.4679 | 1.4679 |
| 2024-02-29 | 1.4584 | 1.4584 |
| 2024-02-28 | 1.4324 | 1.4324 |
| 2024-02-27 | 1.4495 | 1.4495 |
| 2024-02-26 | 1.4329 | 1.4329 |
| 2024-02-23 | 1.4463 | 1.4463 |
| 2024-02-22 | 1.4479 | 1.4479 |
| 2024-02-21 | 1.4379 | 1.4379 |
| 2024-02-20 | 1.4217 | 1.4217 |
| 2024-02-19 | 1.4206 | 1.4206 |
| 2024-02-08 | 1.4094 | 1.4094 |
| 2024-02-07 | 1.3989 | 1.3989 |
| 2024-02-06 | 1.3843 | 1.3843 |
| 2024-02-05 | 1.3411 | 1.3411 |
| 2024-02-02 | 1.3288 | 1.3288 |
| 2024-02-01 | 1.3455 | 1.3455 |
| 2024-01-31 | 1.3446 | 1.3446 |
| 2024-01-30 | 1.3539 | 1.3539 |
| 2024-01-29 | 1.3770 | 1.3770 |
| 2024-01-26 | 1.3918 | 1.3918 |
| 2024-01-25 | 1.3980 | 1.3980 |
| 2024-01-24 | 1.3731 | 1.3731 |
| 2024-01-23 | 1.3580 | 1.3580 |
| 2024-01-22 | 1.3546 | 1.3546 |
| 2024-01-19 | 1.3712 | 1.3712 |
| 2024-01-18 | 1.3709 | 1.3709 |
| 2024-01-17 | 1.3499 | 1.3499 |
| 2024-01-16 | 1.3802 | 1.3802 |
| 2024-01-15 | 1.3729 | 1.3729 |
| 2024-01-12 | 1.3744 | 1.3744 |
| 2024-01-11 | 1.3795 | 1.3795 |
| 2024-01-10 | 1.3712 | 1.3712 |
| 2024-01-09 | 1.3791 | 1.3791 |
| 2024-01-08 | 1.3765 | 1.3765 |
| 2024-01-05 | 1.3926 | 1.3926 |
| 2024-01-04 | 1.3994 | 1.3994 |
| 2024-01-03 | 1.4122 | 1.4122 |
| 2024-01-02 | 1.4160 | 1.4160 |
| 2023-12-31 | 1.4339 | 1.4339 |
| 2023-12-29 | 1.4340 | 1.4340 |
| 2023-12-28 | 1.4286 | 1.4286 |
| 2023-12-27 | 1.3962 | 1.3962 |
| 2023-12-26 | 1.3910 | 1.3910 |
| 2023-12-25 | 1.3982 | 1.3982 |
| 2023-12-22 | 1.3959 | 1.3959 |
| 2023-12-21 | 1.3923 | 1.3923 |
| 2023-12-20 | 1.3769 | 1.3769 |
| 2023-12-19 | 1.3882 | 1.3882 |
| 2023-12-18 | 1.3845 | 1.3845 |
| 2023-12-15 | 1.3900 | 1.3900 |
| 2023-12-14 | 1.3931 | 1.3931 |
| 2023-12-13 | 1.3991 | 1.3991 |
| 2023-12-12 | 1.4221 | 1.4221 |
| 2023-12-11 | 1.4198 | 1.4198 |
| 2023-12-08 | 1.4109 | 1.4109 |
| 2023-12-07 | 1.4054 | 1.4054 |
| 2023-12-06 | 1.4101 | 1.4101 |
| 2023-12-05 | 1.4059 | 1.4059 |
| 2023-12-04 | 1.4327 | 1.4327 |
| 2023-12-01 | 1.4432 | 1.4432 |
| 2023-11-30 | 1.4498 | 1.4498 |
| 2023-11-29 | 1.4478 | 1.4478 |
| 2023-11-28 | 1.4594 | 1.4594 |
| 2023-11-27 | 1.4556 | 1.4556 |
| 2023-11-24 | 1.4679 | 1.4679 |
| 2023-11-23 | 1.4784 | 1.4784 |
| 2023-11-22 | 1.4714 | 1.4714 |
| 2023-11-21 | 1.4874 | 1.4874 |
| 2023-11-20 | 1.4845 | 1.4845 |
| 2023-11-17 | 1.4819 | 1.4819 |
| 2023-11-16 | 1.4849 | 1.4849 |
| 2023-11-15 | 1.5004 | 1.5004 |
| 2023-11-14 | 1.4888 | 1.4888 |
| 2023-11-13 | 1.4908 | 1.4908 |
| 2023-11-10 | 1.4941 | 1.4941 |
| 2023-11-09 | 1.5054 | 1.5054 |
| 2023-11-08 | 1.5066 | 1.5066 |
| 2023-11-07 | 1.5086 | 1.5086 |
| 2023-11-06 | 1.5165 | 1.5165 |
| 2023-11-03 | 1.4963 | 1.4963 |
| 2023-11-02 | 1.4834 | 1.4834 |
| 2023-11-01 | 1.4892 | 1.4892 |
| 2023-10-31 | 1.4893 | 1.4893 |
| 2023-10-30 | 1.4962 | 1.4962 |
