华宝中证科技龙头ETF(515000)
2025-07-30
1.5356
-0.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5356 | 1.5356 |
| 2025-07-29 | 1.5434 | 1.5434 |
| 2025-07-28 | 1.5054 | 1.5054 |
| 2025-07-25 | 1.4778 | 1.4778 |
| 2025-07-24 | 1.4682 | 1.4682 |
| 2025-07-23 | 1.4526 | 1.4526 |
| 2025-07-22 | 1.4489 | 1.4489 |
| 2025-07-21 | 1.4543 | 1.4543 |
| 2025-07-18 | 1.4523 | 1.4523 |
| 2025-07-17 | 1.4467 | 1.4467 |
| 2025-07-16 | 1.4143 | 1.4143 |
| 2025-07-15 | 1.4222 | 1.4222 |
| 2025-07-14 | 1.3844 | 1.3844 |
| 2025-07-11 | 1.3872 | 1.3872 |
| 2025-07-10 | 1.3741 | 1.3741 |
| 2025-07-09 | 1.3731 | 1.3731 |
| 2025-07-08 | 1.3757 | 1.3757 |
| 2025-07-07 | 1.3438 | 1.3438 |
| 2025-07-04 | 1.3597 | 1.3597 |
| 2025-07-03 | 1.3555 | 1.3555 |
| 2025-07-02 | 1.3383 | 1.3383 |
| 2025-07-01 | 1.3580 | 1.3580 |
| 2025-06-30 | 1.3584 | 1.3584 |
| 2025-06-27 | 1.3404 | 1.3404 |
| 2025-06-26 | 1.3307 | 1.3307 |
| 2025-06-25 | 1.3323 | 1.3323 |
| 2025-06-24 | 1.3067 | 1.3067 |
| 2025-06-23 | 1.2920 | 1.2920 |
| 2025-06-20 | 1.2873 | 1.2873 |
| 2025-06-19 | 1.2966 | 1.2966 |
| 2025-06-18 | 1.3019 | 1.3019 |
| 2025-06-17 | 1.2913 | 1.2913 |
| 2025-06-16 | 1.3020 | 1.3020 |
| 2025-06-13 | 1.2893 | 1.2893 |
| 2025-06-12 | 1.2972 | 1.2972 |
| 2025-06-11 | 1.2955 | 1.2955 |
| 2025-06-10 | 1.2955 | 1.2955 |
| 2025-06-09 | 1.3064 | 1.3064 |
| 2025-06-06 | 1.2977 | 1.2977 |
| 2025-06-05 | 1.2972 | 1.2972 |
| 2025-06-04 | 1.2734 | 1.2734 |
| 2025-06-03 | 1.2563 | 1.2563 |
| 2025-05-30 | 1.2506 | 1.2506 |
| 2025-05-29 | 1.2620 | 1.2620 |
| 2025-05-28 | 1.2408 | 1.2408 |
| 2025-05-27 | 1.2390 | 1.2390 |
| 2025-05-26 | 1.2505 | 1.2505 |
| 2025-05-23 | 1.2489 | 1.2489 |
| 2025-05-22 | 1.2625 | 1.2625 |
| 2025-05-21 | 1.2679 | 1.2679 |
| 2025-05-20 | 1.2715 | 1.2715 |
| 2025-05-19 | 1.2650 | 1.2650 |
| 2025-05-16 | 1.2689 | 1.2689 |
| 2025-05-15 | 1.2695 | 1.2695 |
| 2025-05-14 | 1.2948 | 1.2948 |
| 2025-05-13 | 1.2834 | 1.2834 |
| 2025-05-12 | 1.2867 | 1.2867 |
| 2025-05-09 | 1.2717 | 1.2717 |
| 2025-05-08 | 1.2908 | 1.2908 |
| 2025-05-07 | 1.2803 | 1.2803 |
| 2025-05-06 | 1.2834 | 1.2834 |
| 2025-04-30 | 1.2577 | 1.2577 |
| 2025-04-29 | 1.2413 | 1.2413 |
| 2025-04-28 | 1.2362 | 1.2362 |
| 2025-04-25 | 1.2438 | 1.2438 |
| 2025-04-24 | 1.2375 | 1.2375 |
| 2025-04-23 | 1.2529 | 1.2529 |
| 2025-04-22 | 1.2457 | 1.2457 |
| 2025-04-21 | 1.2519 | 1.2519 |
| 2025-04-18 | 1.2354 | 1.2354 |
| 2025-04-17 | 1.2355 | 1.2355 |
| 2025-04-16 | 1.2359 | 1.2359 |
| 2025-04-15 | 1.2357 | 1.2357 |
| 2025-04-14 | 1.2467 | 1.2467 |
| 2025-04-11 | 1.2427 | 1.2427 |
| 2025-04-10 | 1.2212 | 1.2212 |
| 2025-04-09 | 1.1995 | 1.1995 |
| 2025-04-08 | 1.1690 | 1.1690 |
| 2025-04-07 | 1.1770 | 1.1770 |
| 2025-04-03 | 1.2919 | 1.2919 |
| 2025-04-02 | 1.3131 | 1.3131 |
| 2025-04-01 | 1.3119 | 1.3119 |
| 2025-03-31 | 1.3092 | 1.3092 |
| 2025-03-28 | 1.3148 | 1.3148 |
| 2025-03-27 | 1.3258 | 1.3258 |
| 2025-03-26 | 1.3175 | 1.3175 |
| 2025-03-25 | 1.3184 | 1.3184 |
| 2025-03-24 | 1.3355 | 1.3355 |
| 2025-03-21 | 1.3266 | 1.3266 |
| 2025-03-20 | 1.3609 | 1.3609 |
| 2025-03-19 | 1.3784 | 1.3784 |
| 2025-03-18 | 1.3947 | 1.3947 |
| 2025-03-17 | 1.3833 | 1.3833 |
| 2025-03-14 | 1.3874 | 1.3874 |
| 2025-03-13 | 1.3558 | 1.3558 |
| 2025-03-12 | 1.3830 | 1.3830 |
| 2025-03-11 | 1.3818 | 1.3818 |
| 2025-03-10 | 1.3923 | 1.3923 |
| 2025-03-07 | 1.4013 | 1.4013 |
| 2025-03-06 | 1.4174 | 1.4174 |
| 2025-03-05 | 1.3737 | 1.3737 |
| 2025-03-04 | 1.3680 | 1.3680 |
| 2025-03-03 | 1.3530 | 1.3530 |
| 2025-02-28 | 1.3671 | 1.3671 |
| 2025-02-27 | 1.4289 | 1.4289 |
| 2025-02-26 | 1.4476 | 1.4476 |
| 2025-02-25 | 1.4329 | 1.4329 |
| 2025-02-24 | 1.4573 | 1.4573 |
| 2025-02-21 | 1.4645 | 1.4645 |
| 2025-02-20 | 1.4111 | 1.4111 |
| 2025-02-19 | 1.4113 | 1.4113 |
| 2025-02-18 | 1.3829 | 1.3829 |
| 2025-02-17 | 1.4106 | 1.4106 |
| 2025-02-14 | 1.3874 | 1.3874 |
| 2025-02-13 | 1.3698 | 1.3698 |
| 2025-02-12 | 1.4014 | 1.4014 |
| 2025-02-11 | 1.3747 | 1.3747 |
| 2025-02-10 | 1.3822 | 1.3822 |
| 2025-02-07 | 1.3736 | 1.3736 |
| 2025-02-06 | 1.3541 | 1.3541 |
