华宝中证全指证券公司ETF(512000)
2025-01-27
1.0364
-2.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1746 | 1.1746 |
| 2024-11-29 | 1.1610 | 1.1610 |
| 2024-11-28 | 1.1303 | 1.1303 |
| 2024-11-27 | 1.1418 | 1.1418 |
| 2024-11-26 | 1.1149 | 1.1149 |
| 2024-11-25 | 1.1163 | 1.1163 |
| 2024-11-22 | 1.1247 | 1.1247 |
| 2024-11-21 | 1.1820 | 1.1820 |
| 2024-11-20 | 1.1696 | 1.1696 |
| 2024-11-19 | 1.1677 | 1.1677 |
| 2024-11-18 | 1.1458 | 1.1458 |
| 2024-11-15 | 1.1595 | 1.1595 |
| 2024-11-14 | 1.2102 | 1.2102 |
| 2024-11-13 | 1.2282 | 1.2282 |
| 2024-11-12 | 1.2337 | 1.2337 |
| 2024-11-11 | 1.2616 | 1.2616 |
| 2024-11-08 | 1.2594 | 1.2594 |
| 2024-11-07 | 1.2930 | 1.2930 |
| 2024-11-06 | 1.2011 | 1.2011 |
| 2024-11-05 | 1.2045 | 1.2045 |
| 2024-11-04 | 1.1429 | 1.1429 |
| 2024-11-01 | 1.1002 | 1.1002 |
| 2024-10-31 | 1.1131 | 1.1131 |
| 2024-10-30 | 1.0830 | 1.0830 |
| 2024-10-29 | 1.0860 | 1.0860 |
| 2024-10-28 | 1.0978 | 1.0978 |
| 2024-10-25 | 1.0966 | 1.0966 |
| 2024-10-24 | 1.0876 | 1.0876 |
| 2024-10-23 | 1.0895 | 1.0895 |
| 2024-10-22 | 1.0952 | 1.0952 |
| 2024-10-21 | 1.0863 | 1.0863 |
| 2024-10-18 | 1.1090 | 1.1090 |
| 2024-10-17 | 1.0377 | 1.0377 |
| 2024-10-16 | 1.0442 | 1.0442 |
| 2024-10-15 | 1.0372 | 1.0372 |
| 2024-10-14 | 1.0758 | 1.0758 |
| 2024-10-11 | 1.0695 | 1.0695 |
| 2024-10-10 | 1.0704 | 1.0704 |
| 2024-10-09 | 1.1389 | 1.1389 |
| 2024-10-08 | 1.1892 | 1.1892 |
| 2024-09-30 | 1.0757 | 1.0757 |
| 2024-09-27 | 0.9747 | 0.9747 |
| 2024-09-26 | 0.8950 | 0.8950 |
| 2024-09-25 | 0.8464 | 0.8464 |
| 2024-09-24 | 0.8287 | 0.8287 |
| 2024-09-23 | 0.7824 | 0.7824 |
| 2024-09-20 | 0.7825 | 0.7825 |
| 2024-09-19 | 0.7830 | 0.7830 |
| 2024-09-18 | 0.7723 | 0.7723 |
| 2024-09-13 | 0.7716 | 0.7716 |
| 2024-09-12 | 0.7706 | 0.7706 |
| 2024-09-11 | 0.7727 | 0.7727 |
| 2024-09-10 | 0.7719 | 0.7719 |
| 2024-09-09 | 0.7758 | 0.7758 |
| 2024-09-06 | 0.7761 | 0.7761 |
| 2024-09-05 | 0.7724 | 0.7724 |
| 2024-09-04 | 0.7650 | 0.7650 |
| 2024-09-03 | 0.7662 | 0.7662 |
| 2024-09-02 | 0.7596 | 0.7596 |
| 2024-08-30 | 0.7794 | 0.7794 |
| 2024-08-29 | 0.7596 | 0.7596 |
| 2024-08-28 | 0.7564 | 0.7564 |
| 2024-08-27 | 0.7562 | 0.7562 |
| 2024-08-26 | 0.7632 | 0.7632 |
| 2024-08-23 | 0.7627 | 0.7627 |
| 2024-08-22 | 0.7553 | 0.7553 |
| 2024-08-21 | 0.7685 | 0.7685 |
| 2024-08-20 | 0.7706 | 0.7706 |
| 2024-08-19 | 0.7787 | 0.7787 |
| 2024-08-16 | 0.7792 | 0.7792 |
| 2024-08-15 | 0.7838 | 0.7838 |
| 2024-08-14 | 0.7749 | 0.7749 |
| 2024-08-13 | 0.7808 | 0.7808 |
| 2024-08-12 | 0.7708 | 0.7708 |
| 2024-08-09 | 0.7728 | 0.7728 |
| 2024-08-08 | 0.7805 | 0.7805 |
