华宝中证电子50ETF(515260)
2024-04-24
0.6512
1.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6512 | 0.6512 |
| 2024-04-23 | 0.6391 | 0.6391 |
| 2024-04-22 | 0.6437 | 0.6437 |
| 2024-04-19 | 0.6447 | 0.6447 |
| 2024-04-18 | 0.6597 | 0.6597 |
| 2024-04-17 | 0.6640 | 0.6640 |
| 2024-04-16 | 0.6452 | 0.6452 |
| 2024-04-15 | 0.6604 | 0.6604 |
| 2024-04-12 | 0.6511 | 0.6511 |
| 2024-04-11 | 0.6470 | 0.6470 |
| 2024-04-10 | 0.6460 | 0.6460 |
| 2024-04-09 | 0.6622 | 0.6622 |
| 2024-04-08 | 0.6596 | 0.6596 |
| 2024-04-03 | 0.6693 | 0.6693 |
| 2024-04-02 | 0.6765 | 0.6765 |
| 2024-04-01 | 0.6899 | 0.6899 |
| 2024-03-29 | 0.6729 | 0.6729 |
| 2024-03-28 | 0.6754 | 0.6754 |
| 2024-03-27 | 0.6611 | 0.6611 |
| 2024-03-26 | 0.6781 | 0.6781 |
| 2024-03-25 | 0.6830 | 0.6830 |
| 2024-03-22 | 0.6969 | 0.6969 |
| 2024-03-21 | 0.7004 | 0.7004 |
| 2024-03-20 | 0.7035 | 0.7035 |
| 2024-03-19 | 0.7046 | 0.7046 |
| 2024-03-18 | 0.7085 | 0.7085 |
| 2024-03-15 | 0.6912 | 0.6912 |
| 2024-03-14 | 0.6870 | 0.6870 |
| 2024-03-13 | 0.6994 | 0.6994 |
| 2024-03-12 | 0.7028 | 0.7028 |
| 2024-03-11 | 0.7056 | 0.7056 |
| 2024-03-08 | 0.6968 | 0.6968 |
| 2024-03-07 | 0.6807 | 0.6807 |
| 2024-03-06 | 0.6937 | 0.6937 |
| 2024-03-05 | 0.7013 | 0.7013 |
| 2024-03-04 | 0.6992 | 0.6992 |
| 2024-03-01 | 0.6973 | 0.6973 |
| 2024-02-29 | 0.6761 | 0.6761 |
| 2024-02-28 | 0.6453 | 0.6453 |
| 2024-02-27 | 0.6689 | 0.6689 |
| 2024-02-26 | 0.6422 | 0.6422 |
| 2024-02-23 | 0.6403 | 0.6403 |
| 2024-02-22 | 0.6389 | 0.6389 |
| 2024-02-21 | 0.6286 | 0.6286 |
| 2024-02-20 | 0.6284 | 0.6284 |
| 2024-02-19 | 0.6304 | 0.6304 |
| 2024-02-08 | 0.6170 | 0.6170 |
| 2024-02-07 | 0.6040 | 0.6040 |
| 2024-02-06 | 0.5958 | 0.5958 |
| 2024-02-05 | 0.5630 | 0.5630 |
| 2024-02-02 | 0.5630 | 0.5630 |
| 2024-02-01 | 0.5791 | 0.5791 |
| 2024-01-31 | 0.5700 | 0.5700 |
| 2024-01-30 | 0.5835 | 0.5835 |
| 2024-01-29 | 0.6014 | 0.6014 |
| 2024-01-26 | 0.6153 | 0.6153 |
| 2024-01-25 | 0.6312 | 0.6312 |
| 2024-01-24 | 0.6178 | 0.6178 |
| 2024-01-23 | 0.6163 | 0.6163 |
| 2024-01-22 | 0.6117 | 0.6117 |
| 2024-01-19 | 0.6279 | 0.6279 |
| 2024-01-18 | 0.6272 | 0.6272 |
| 2024-01-17 | 0.6152 | 0.6152 |
| 2024-01-16 | 0.6296 | 0.6296 |
| 2024-01-15 | 0.6288 | 0.6288 |
| 2024-01-12 | 0.6279 | 0.6279 |
| 2024-01-11 | 0.6388 | 0.6388 |
| 2024-01-10 | 0.6300 | 0.6300 |
| 2024-01-09 | 0.6385 | 0.6385 |
| 2024-01-08 | 0.6406 | 0.6406 |
| 2024-01-05 | 0.6563 | 0.6563 |
| 2024-01-04 | 0.6637 | 0.6637 |
| 2024-01-03 | 0.6731 | 0.6731 |
| 2024-01-02 | 0.6864 | 0.6864 |
| 2023-12-31 | 0.6992 | 0.6992 |
| 2023-12-29 | 0.6992 | 0.6992 |
| 2023-12-28 | 0.6889 | 0.6889 |
| 2023-12-27 | 0.6753 | 0.6753 |
| 2023-12-26 | 0.6661 | 0.6661 |
| 2023-12-25 | 0.6786 | 0.6786 |
| 2023-12-22 | 0.6787 | 0.6787 |
| 2023-12-21 | 0.6841 | 0.6841 |
| 2023-12-20 | 0.6791 | 0.6791 |
| 2023-12-19 | 0.6879 | 0.6879 |
| 2023-12-18 | 0.6806 | 0.6806 |
| 2023-12-15 | 0.6857 | 0.6857 |
| 2023-12-14 | 0.6891 | 0.6891 |
| 2023-12-13 | 0.6922 | 0.6922 |
| 2023-12-12 | 0.7003 | 0.7003 |
| 2023-12-11 | 0.7002 | 0.7002 |
| 2023-12-08 | 0.6937 | 0.6937 |
| 2023-12-07 | 0.6781 | 0.6781 |
| 2023-12-06 | 0.6830 | 0.6830 |
| 2023-12-05 | 0.6835 | 0.6835 |
| 2023-12-04 | 0.7014 | 0.7014 |
| 2023-12-01 | 0.7090 | 0.7090 |
| 2023-11-30 | 0.7054 | 0.7054 |
| 2023-11-29 | 0.7085 | 0.7085 |
| 2023-11-28 | 0.7106 | 0.7106 |
| 2023-11-27 | 0.7093 | 0.7093 |
| 2023-11-24 | 0.7057 | 0.7057 |
| 2023-11-23 | 0.7131 | 0.7131 |
| 2023-11-22 | 0.7053 | 0.7053 |
| 2023-11-21 | 0.7158 | 0.7158 |
| 2023-11-20 | 0.7219 | 0.7219 |
| 2023-11-17 | 0.7270 | 0.7270 |
| 2023-11-16 | 0.7244 | 0.7244 |
| 2023-11-15 | 0.7357 | 0.7357 |
| 2023-11-14 | 0.7329 | 0.7329 |
| 2023-11-13 | 0.7314 | 0.7314 |
| 2023-11-10 | 0.7293 | 0.7293 |
| 2023-11-09 | 0.7317 | 0.7317 |
| 2023-11-08 | 0.7367 | 0.7367 |
| 2023-11-07 | 0.7381 | 0.7381 |
| 2023-11-06 | 0.7389 | 0.7389 |
| 2023-11-03 | 0.7195 | 0.7195 |
| 2023-11-02 | 0.7057 | 0.7057 |
| 2023-11-01 | 0.7120 | 0.7120 |
| 2023-10-31 | 0.7194 | 0.7194 |
| 2023-10-30 | 0.7246 | 0.7246 |
