华宝中证军工ETF(512810)
2025-05-30
1.2101
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2101 | 1.2101 |
| 2025-05-29 | 1.2091 | 1.2091 |
| 2025-05-28 | 1.1881 | 1.1881 |
| 2025-05-27 | 1.1967 | 1.1967 |
| 2025-05-26 | 1.2003 | 1.2003 |
| 2025-05-23 | 1.1884 | 1.1884 |
| 2025-05-22 | 1.2012 | 1.2012 |
| 2025-05-21 | 1.2084 | 1.2084 |
| 2025-05-20 | 1.2067 | 1.2067 |
| 2025-05-19 | 1.2101 | 1.2101 |
| 2025-05-16 | 1.1985 | 1.1985 |
| 2025-05-15 | 1.1997 | 1.1997 |
| 2025-05-14 | 1.2212 | 1.2212 |
| 2025-05-13 | 1.2291 | 1.2291 |
| 2025-05-12 | 1.2663 | 1.2663 |
| 2025-05-09 | 1.2103 | 1.2103 |
| 2025-05-08 | 1.2361 | 1.2361 |
| 2025-05-07 | 1.2111 | 1.2111 |
| 2025-05-06 | 1.1731 | 1.1731 |
| 2025-04-30 | 1.1521 | 1.1521 |
| 2025-04-29 | 1.1469 | 1.1469 |
| 2025-04-28 | 1.1451 | 1.1451 |
| 2025-04-25 | 1.1542 | 1.1542 |
| 2025-04-24 | 1.1512 | 1.1512 |
| 2025-04-23 | 1.1616 | 1.1616 |
| 2025-04-22 | 1.1630 | 1.1630 |
| 2025-04-21 | 1.1695 | 1.1695 |
| 2025-04-18 | 1.1489 | 1.1489 |
| 2025-04-17 | 1.1563 | 1.1563 |
| 2025-04-16 | 1.1575 | 1.1575 |
| 2025-04-15 | 1.1622 | 1.1622 |
| 2025-04-14 | 1.1830 | 1.1830 |
| 2025-04-11 | 1.1813 | 1.1813 |
| 2025-04-10 | 1.1677 | 1.1677 |
| 2025-04-09 | 1.1542 | 1.1542 |
| 2025-04-08 | 1.0965 | 1.0965 |
| 2025-04-07 | 1.0754 | 1.0754 |
| 2025-04-03 | 1.1766 | 1.1766 |
| 2025-04-02 | 1.1820 | 1.1820 |
| 2025-04-01 | 1.1948 | 1.1948 |
| 2025-03-31 | 1.1813 | 1.1813 |
| 2025-03-28 | 1.2001 | 1.2001 |
| 2025-03-27 | 1.2104 | 1.2104 |
| 2025-03-26 | 1.2163 | 1.2163 |
| 2025-03-25 | 1.2177 | 1.2177 |
| 2025-03-24 | 1.2218 | 1.2218 |
| 2025-03-21 | 1.2412 | 1.2412 |
| 2025-03-20 | 1.2489 | 1.2489 |
| 2025-03-19 | 1.2420 | 1.2420 |
| 2025-03-18 | 1.2536 | 1.2536 |
| 2025-03-17 | 1.2585 | 1.2585 |
| 2025-03-14 | 1.2620 | 1.2620 |
| 2025-03-13 | 1.2605 | 1.2605 |
| 2025-03-12 | 1.2631 | 1.2631 |
| 2025-03-11 | 1.2681 | 1.2681 |
| 2025-03-10 | 1.2426 | 1.2426 |
| 2025-03-07 | 1.2363 | 1.2363 |
| 2025-03-06 | 1.2205 | 1.2205 |
| 2025-03-05 | 1.2027 | 1.2027 |
| 2025-03-04 | 1.1991 | 1.1991 |
| 2025-03-03 | 1.1656 | 1.1656 |
| 2025-02-28 | 1.1606 | 1.1606 |
| 2025-02-27 | 1.1946 | 1.1946 |
| 2025-02-26 | 1.2077 | 1.2077 |
| 2025-02-25 | 1.1991 | 1.1991 |
| 2025-02-24 | 1.2065 | 1.2065 |
| 2025-02-21 | 1.2030 | 1.2030 |
| 2025-02-20 | 1.1911 | 1.1911 |
| 2025-02-19 | 1.1732 | 1.1732 |
| 2025-02-18 | 1.1515 | 1.1515 |
| 2025-02-17 | 1.1820 | 1.1820 |
| 2025-02-14 | 1.1842 | 1.1842 |
| 2025-02-13 | 1.1849 | 1.1849 |
| 2025-02-12 | 1.1952 | 1.1952 |
| 2025-02-11 | 1.1859 | 1.1859 |
| 2025-02-10 | 1.1980 | 1.1980 |
| 2025-02-07 | 1.1865 | 1.1865 |
| 2025-02-06 | 1.1773 | 1.1773 |
| 2025-02-05 | 1.1419 | 1.1419 |
| 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 |
