华宝中证科技龙头ETF(515000)
2025-01-27
1.2938
-2.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2938 | 1.2938 |
| 2025-01-24 | 1.3247 | 1.3247 |
| 2025-01-23 | 1.3057 | 1.3057 |
| 2025-01-22 | 1.3224 | 1.3224 |
| 2025-01-21 | 1.3145 | 1.3145 |
| 2025-01-20 | 1.2956 | 1.2956 |
| 2025-01-17 | 1.2856 | 1.2856 |
| 2025-01-16 | 1.2710 | 1.2710 |
| 2025-01-15 | 1.2764 | 1.2764 |
| 2025-01-14 | 1.2905 | 1.2905 |
| 2025-01-13 | 1.2353 | 1.2353 |
| 2025-01-10 | 1.2384 | 1.2384 |
| 2025-01-09 | 1.2623 | 1.2623 |
| 2025-01-08 | 1.2524 | 1.2524 |
| 2025-01-07 | 1.2620 | 1.2620 |
| 2025-01-06 | 1.2285 | 1.2285 |
| 2025-01-03 | 1.2326 | 1.2326 |
| 2025-01-02 | 1.2569 | 1.2569 |
| 2024-12-31 | 1.3097 | 1.3097 |
| 2024-12-30 | 1.3526 | 1.3526 |
| 2024-12-27 | 1.3575 | 1.3575 |
| 2024-12-26 | 1.3717 | 1.3717 |
| 2024-12-25 | 1.3457 | 1.3457 |
| 2024-12-24 | 1.3393 | 1.3393 |
| 2024-12-23 | 1.3240 | 1.3240 |
| 2024-12-20 | 1.3387 | 1.3387 |
| 2024-12-19 | 1.3265 | 1.3265 |
| 2024-12-18 | 1.2968 | 1.2968 |
| 2024-12-17 | 1.2819 | 1.2819 |
| 2024-12-16 | 1.2780 | 1.2780 |
| 2024-12-13 | 1.2925 | 1.2925 |
| 2024-12-12 | 1.3222 | 1.3222 |
| 2024-12-11 | 1.3167 | 1.3167 |
| 2024-12-10 | 1.3157 | 1.3157 |
| 2024-12-09 | 1.3100 | 1.3100 |
| 2024-12-06 | 1.3198 | 1.3198 |
| 2024-12-05 | 1.2985 | 1.2985 |
| 2024-12-04 | 1.2958 | 1.2958 |
| 2024-12-03 | 1.3054 | 1.3054 |
| 2024-12-02 | 1.3278 | 1.3278 |
| 2024-11-29 | 1.3171 | 1.3171 |
| 2024-11-28 | 1.2853 | 1.2853 |
| 2024-11-27 | 1.3008 | 1.3008 |
| 2024-11-26 | 1.2665 | 1.2665 |
| 2024-11-25 | 1.2748 | 1.2748 |
| 2024-11-22 | 1.2900 | 1.2900 |
| 2024-11-21 | 1.3360 | 1.3360 |
| 2024-11-20 | 1.3353 | 1.3353 |
| 2024-11-19 | 1.3216 | 1.3216 |
| 2024-11-18 | 1.2943 | 1.2943 |
| 2024-11-15 | 1.3295 | 1.3295 |
| 2024-11-14 | 1.3721 | 1.3721 |
| 2024-11-13 | 1.4211 | 1.4211 |
| 2024-11-12 | 1.4132 | 1.4132 |
| 2024-11-11 | 1.4303 | 1.4303 |
| 2024-11-08 | 1.3713 | 1.3713 |
| 2024-11-07 | 1.3661 | 1.3661 |
| 2024-11-06 | 1.3241 | 1.3241 |
| 2024-11-05 | 1.3277 | 1.3277 |
| 2024-11-04 | 1.2720 | 1.2720 |
| 2024-11-01 | 1.2425 | 1.2425 |
| 2024-10-31 | 1.2669 | 1.2669 |
| 2024-10-30 | 1.2528 | 1.2528 |
| 2024-10-29 | 1.2657 | 1.2657 |
| 2024-10-28 | 1.2728 | 1.2728 |
| 2024-10-25 | 1.2781 | 1.2781 |
| 2024-10-24 | 1.2688 | 1.2688 |
| 2024-10-23 | 1.2776 | 1.2776 |
| 2024-10-22 | 1.2926 | 1.2926 |
| 2024-10-21 | 1.2962 | 1.2962 |
| 2024-10-18 | 1.2780 | 1.2780 |
| 2024-10-17 | 1.1923 | 1.1923 |
| 2024-10-16 | 1.1882 | 1.1882 |
| 2024-10-15 | 1.2174 | 1.2174 |
| 2024-10-14 | 1.2438 | 1.2438 |
| 2024-10-11 | 1.2131 | 1.2131 |
| 2024-10-10 | 1.2775 | 1.2775 |
| 2024-10-09 | 1.3146 | 1.3146 |
| 2024-10-08 | 1.3745 | 1.3745 |
| 2024-09-30 | 1.2309 | 1.2309 |
| 2024-09-27 | 1.1022 | 1.1022 |
| 2024-09-26 | 1.0279 | 1.0279 |
| 2024-09-25 | 0.9890 | 0.9890 |
| 2024-09-24 | 0.9821 | 0.9821 |
| 2024-09-23 | 0.9453 | 0.9453 |
| 2024-09-20 | 0.9489 | 0.9489 |
| 2024-09-19 | 0.9549 | 0.9549 |
| 2024-09-18 | 0.9498 | 0.9498 |
| 2024-09-13 | 0.9496 | 0.9496 |
| 2024-09-12 | 0.9514 | 0.9514 |
| 2024-09-11 | 0.9603 | 0.9603 |
| 2024-09-10 | 0.9584 | 0.9584 |
| 2024-09-09 | 0.9470 | 0.9470 |
| 2024-09-06 | 0.9519 | 0.9519 |
| 2024-09-05 | 0.9716 | 0.9716 |
| 2024-09-04 | 0.9655 | 0.9655 |
| 2024-09-03 | 0.9723 | 0.9723 |
| 2024-09-02 | 0.9615 | 0.9615 |
| 2024-08-30 | 0.9882 | 0.9882 |
| 2024-08-29 | 0.9626 | 0.9626 |
| 2024-08-28 | 0.9556 | 0.9556 |
| 2024-08-27 | 0.9565 | 0.9565 |
| 2024-08-26 | 0.9691 | 0.9691 |
| 2024-08-23 | 0.9774 | 0.9774 |
| 2024-08-22 | 0.9785 | 0.9785 |
| 2024-08-21 | 0.9895 | 0.9895 |
| 2024-08-20 | 0.9922 | 0.9922 |
| 2024-08-19 | 1.0020 | 1.0020 |
| 2024-08-16 | 1.0048 | 1.0048 |
| 2024-08-15 | 1.0014 | 1.0014 |
| 2024-08-14 | 0.9960 | 0.9960 |
| 2024-08-13 | 1.0063 | 1.0063 |
| 2024-08-12 | 1.0032 | 1.0032 |
| 2024-08-09 | 1.0026 | 1.0026 |
| 2024-08-08 | 1.0058 | 1.0058 |
| 2024-08-07 | 1.0061 | 1.0061 |
| 2024-08-06 | 1.0141 | 1.0141 |
| 2024-08-05 | 1.0065 | 1.0065 |
