华宝中证全指证券公司ETF(512000)
2025-05-30
0.9964
-0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9964 | 0.9964 |
| 2025-05-29 | 1.0017 | 1.0017 |
| 2025-05-28 | 0.9903 | 0.9903 |
| 2025-05-27 | 0.9953 | 0.9953 |
| 2025-05-26 | 0.9969 | 0.9969 |
| 2025-05-23 | 0.9975 | 0.9975 |
| 2025-05-22 | 1.0116 | 1.0116 |
| 2025-05-21 | 1.0173 | 1.0173 |
| 2025-05-20 | 1.0204 | 1.0204 |
| 2025-05-19 | 1.0197 | 1.0197 |
| 2025-05-16 | 1.0200 | 1.0200 |
| 2025-05-15 | 1.0311 | 1.0311 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0160 | 1.0160 |
| 2025-05-12 | 1.0230 | 1.0230 |
| 2025-05-09 | 0.9991 | 0.9991 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0078 | 1.0078 |
| 2025-05-06 | 1.0013 | 1.0013 |
| 2025-04-30 | 0.9870 | 0.9870 |
| 2025-04-29 | 0.9844 | 0.9844 |
| 2025-04-28 | 0.9870 | 0.9870 |
| 2025-04-25 | 0.9945 | 0.9945 |
| 2025-04-24 | 0.9863 | 0.9863 |
| 2025-04-23 | 0.9911 | 0.9911 |
| 2025-04-22 | 0.9898 | 0.9898 |
| 2025-04-21 | 0.9916 | 0.9916 |
| 2025-04-18 | 0.9861 | 0.9861 |
| 2025-04-17 | 0.9801 | 0.9801 |
| 2025-04-16 | 0.9806 | 0.9806 |
| 2025-04-15 | 0.9822 | 0.9822 |
| 2025-04-14 | 0.9853 | 0.9853 |
| 2025-04-11 | 0.9848 | 0.9848 |
| 2025-04-10 | 0.9827 | 0.9827 |
| 2025-04-09 | 0.9690 | 0.9690 |
| 2025-04-08 | 0.9505 | 0.9505 |
| 2025-04-07 | 0.9355 | 0.9355 |
| 2025-04-03 | 1.0393 | 1.0393 |
| 2025-04-02 | 1.0412 | 1.0412 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0379 | 1.0379 |
| 2025-03-28 | 1.0577 | 1.0577 |
| 2025-03-27 | 1.0583 | 1.0583 |
| 2025-03-26 | 1.0567 | 1.0567 |
| 2025-03-25 | 1.0575 | 1.0575 |
| 2025-03-24 | 1.0617 | 1.0617 |
| 2025-03-21 | 1.0630 | 1.0630 |
| 2025-03-20 | 1.0806 | 1.0806 |
| 2025-03-19 | 1.0893 | 1.0893 |
| 2025-03-18 | 1.0894 | 1.0894 |
| 2025-03-17 | 1.0878 | 1.0878 |
| 2025-03-14 | 1.1002 | 1.1002 |
| 2025-03-13 | 1.0655 | 1.0655 |
| 2025-03-12 | 1.0724 | 1.0724 |
| 2025-03-11 | 1.0663 | 1.0663 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0707 | 1.0707 |
| 2025-03-06 | 1.0885 | 1.0885 |
| 2025-03-05 | 1.0632 | 1.0632 |
| 2025-03-04 | 1.0637 | 1.0637 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0592 | 1.0592 |
| 2025-02-27 | 1.0934 | 1.0934 |
| 2025-02-26 | 1.0954 | 1.0954 |
| 2025-02-25 | 1.0680 | 1.0680 |
| 2025-02-24 | 1.0844 | 1.0844 |
| 2025-02-21 | 1.0910 | 1.0910 |
| 2025-02-20 | 1.0688 | 1.0688 |
| 2025-02-19 | 1.0725 | 1.0725 |
| 2025-02-18 | 1.0588 | 1.0588 |
| 2025-02-17 | 1.0872 | 1.0872 |
| 2025-02-14 | 1.0838 | 1.0838 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0878 | 1.0878 |
| 2025-02-11 | 1.0705 | 1.0705 |
| 2025-02-10 | 1.0783 | 1.0783 |
| 2025-02-07 | 1.0763 | 1.0763 |
| 2025-02-06 | 1.0544 | 1.0544 |
| 2025-02-05 | 1.0378 | 1.0378 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0646 | 1.0646 |
| 2025-01-23 | 1.0522 | 1.0522 |
| 2025-01-22 | 1.0483 | 1.0483 |
| 2025-01-21 | 1.0531 | 1.0531 |
| 2025-01-20 | 1.0502 | 1.0502 |
| 2025-01-17 | 1.0450 | 1.0450 |
| 2025-01-16 | 1.0419 | 1.0419 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0536 | 1.0536 |
| 2025-01-13 | 1.0114 | 1.0114 |
| 2025-01-10 | 1.0074 | 1.0074 |
| 2025-01-09 | 1.0250 | 1.0250 |
| 2025-01-08 | 1.0307 | 1.0307 |
| 2025-01-07 | 1.0398 | 1.0398 |
| 2025-01-06 | 1.0284 | 1.0284 |
| 2025-01-03 | 1.0293 | 1.0293 |
| 2025-01-02 | 1.0584 | 1.0584 |
| 2024-12-31 | 1.1175 | 1.1175 |
| 2024-12-30 | 1.1699 | 1.1699 |
| 2024-12-27 | 1.1588 | 1.1588 |
| 2024-12-26 | 1.1497 | 1.1497 |
| 2024-12-25 | 1.1489 | 1.1489 |
| 2024-12-24 | 1.1557 | 1.1557 |
| 2024-12-23 | 1.1350 | 1.1350 |
| 2024-12-20 | 1.1497 | 1.1497 |
| 2024-12-19 | 1.1444 | 1.1444 |
| 2024-12-18 | 1.1468 | 1.1468 |
| 2024-12-17 | 1.1482 | 1.1482 |
| 2024-12-16 | 1.1488 | 1.1488 |
| 2024-12-13 | 1.1662 | 1.1662 |
| 2024-12-12 | 1.2015 | 1.2015 |
| 2024-12-11 | 1.1850 | 1.1850 |
| 2024-12-10 | 1.1883 | 1.1883 |
| 2024-12-09 | 1.1769 | 1.1769 |
| 2024-12-06 | 1.1888 | 1.1888 |
| 2024-12-05 | 1.1741 | 1.1741 |
| 2024-12-04 | 1.1610 | 1.1610 |
| 2024-12-03 | 1.1745 | 1.1745 |
