华宝中证军工ETF(512810)
2025-01-27
1.1317
-1.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1317 | 1.1317 |
| 2025-01-24 | 1.1445 | 1.1445 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1424 | 1.1424 |
| 2025-01-21 | 1.1502 | 1.1502 |
| 2025-01-20 | 1.1570 | 1.1570 |
| 2025-01-17 | 1.1465 | 1.1465 |
| 2025-01-16 | 1.1352 | 1.1352 |
| 2025-01-15 | 1.1360 | 1.1360 |
| 2025-01-14 | 1.1543 | 1.1543 |
| 2025-01-13 | 1.1155 | 1.1155 |
| 2025-01-10 | 1.1152 | 1.1152 |
| 2025-01-09 | 1.1296 | 1.1296 |
| 2025-01-08 | 1.1142 | 1.1142 |
| 2025-01-07 | 1.1219 | 1.1219 |
| 2025-01-06 | 1.1028 | 1.1028 |
| 2025-01-03 | 1.1153 | 1.1153 |
| 2025-01-02 | 1.1482 | 1.1482 |
| 2024-12-31 | 1.2004 | 1.2004 |
| 2024-12-30 | 1.2251 | 1.2251 |
| 2024-12-27 | 1.2297 | 1.2297 |
| 2024-12-26 | 1.2119 | 1.2119 |
| 2024-12-25 | 1.1961 | 1.1961 |
| 2024-12-24 | 1.2037 | 1.2037 |
| 2024-12-23 | 1.1988 | 1.1988 |
| 2024-12-20 | 1.2204 | 1.2204 |
| 2024-12-19 | 1.2080 | 1.2080 |
| 2024-12-18 | 1.2063 | 1.2063 |
| 2024-12-17 | 1.1971 | 1.1971 |
| 2024-12-16 | 1.2135 | 1.2135 |
| 2024-12-13 | 1.2299 | 1.2299 |
| 2024-12-12 | 1.2637 | 1.2637 |
| 2024-12-11 | 1.2433 | 1.2433 |
| 2024-12-10 | 1.2375 | 1.2375 |
| 2024-12-09 | 1.2217 | 1.2217 |
| 2024-12-06 | 1.2376 | 1.2376 |
| 2024-12-05 | 1.2273 | 1.2273 |
| 2024-12-04 | 1.2136 | 1.2136 |
| 2024-12-03 | 1.2262 | 1.2262 |
| 2024-12-02 | 1.2375 | 1.2375 |
| 2024-11-29 | 1.2240 | 1.2240 |
| 2024-11-28 | 1.2105 | 1.2105 |
| 2024-11-27 | 1.2178 | 1.2178 |
| 2024-11-26 | 1.1813 | 1.1813 |
| 2024-11-25 | 1.1932 | 1.1932 |
| 2024-11-22 | 1.2088 | 1.2088 |
| 2024-11-21 | 1.2532 | 1.2532 |
| 2024-11-20 | 1.2547 | 1.2547 |
| 2024-11-19 | 1.2378 | 1.2378 |
| 2024-11-18 | 1.2180 | 1.2180 |
| 2024-11-15 | 1.2425 | 1.2425 |
| 2024-11-14 | 1.2862 | 1.2862 |
| 2024-11-13 | 1.3387 | 1.3387 |
| 2024-11-12 | 1.3384 | 1.3384 |
| 2024-11-11 | 1.3882 | 1.3882 |
| 2024-11-08 | 1.3570 | 1.3570 |
| 2024-11-07 | 1.3172 | 1.3172 |
| 2024-11-06 | 1.3281 | 1.3281 |
| 2024-11-05 | 1.3112 | 1.3112 |
| 2024-11-04 | 1.2367 | 1.2367 |
| 2024-11-01 | 1.2088 | 1.2088 |
| 2024-10-31 | 1.2442 | 1.2442 |
| 2024-10-30 | 1.2391 | 1.2391 |
| 2024-10-29 | 1.2352 | 1.2352 |
| 2024-10-28 | 1.2462 | 1.2462 |
| 2024-10-25 | 1.2269 | 1.2269 |
| 2024-10-24 | 1.2140 | 1.2140 |
| 2024-10-23 | 1.2434 | 1.2434 |
| 2024-10-22 | 1.2139 | 1.2139 |
| 2024-10-21 | 1.2308 | 1.2308 |
| 2024-10-18 | 1.1815 | 1.1815 |
| 2024-10-17 | 1.1406 | 1.1406 |
| 2024-10-16 | 1.1316 | 1.1316 |
| 2024-10-15 | 1.1450 | 1.1450 |
| 2024-10-14 | 1.1508 | 1.1508 |
| 2024-10-11 | 1.1074 | 1.1074 |
| 2024-10-10 | 1.1661 | 1.1661 |
| 2024-10-09 | 1.1577 | 1.1577 |
| 2024-10-08 | 1.2443 | 1.2443 |
| 2024-09-30 | 1.1410 | 1.1410 |
| 2024-09-27 | 1.0371 | 1.0371 |
| 2024-09-26 | 0.9900 | 0.9900 |
| 2024-09-25 | 0.9595 | 0.9595 |
| 2024-09-24 | 0.9434 | 0.9434 |
| 2024-09-23 | 0.9153 | 0.9153 |
| 2024-09-20 | 0.9130 | 0.9130 |
| 2024-09-19 | 0.9288 | 0.9288 |
| 2024-09-18 | 0.9265 | 0.9265 |
| 2024-09-13 | 0.9264 | 0.9264 |
| 2024-09-12 | 0.9344 | 0.9344 |
| 2024-09-11 | 0.9383 | 0.9383 |
| 2024-09-10 | 0.9398 | 0.9398 |
| 2024-09-09 | 0.9347 | 0.9347 |
| 2024-09-06 | 0.9371 | 0.9371 |
| 2024-09-05 | 0.9500 | 0.9500 |
| 2024-09-04 | 0.9455 | 0.9455 |
| 2024-09-03 | 0.9472 | 0.9472 |
| 2024-09-02 | 0.9353 | 0.9353 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9574 | 0.9574 |
| 2024-08-28 | 0.9440 | 0.9440 |
| 2024-08-27 | 0.9345 | 0.9345 |
| 2024-08-26 | 0.9494 | 0.9494 |
| 2024-08-23 | 0.9561 | 0.9561 |
| 2024-08-22 | 0.9555 | 0.9555 |
| 2024-08-21 | 0.9594 | 0.9594 |
| 2024-08-20 | 0.9646 | 0.9646 |
| 2024-08-19 | 0.9803 | 0.9803 |
| 2024-08-16 | 0.9841 | 0.9841 |
| 2024-08-15 | 0.9975 | 0.9975 |
| 2024-08-14 | 0.9932 | 0.9932 |
| 2024-08-13 | 1.0052 | 1.0052 |
| 2024-08-12 | 0.9929 | 0.9929 |
