华宝中证电子50ETF(515260)
2024-11-20
0.8964
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8964 | 0.8964 |
| 2024-11-19 | 0.8957 | 0.8957 |
| 2024-11-18 | 0.8738 | 0.8738 |
| 2024-11-15 | 0.8953 | 0.8953 |
| 2024-11-14 | 0.9235 | 0.9235 |
| 2024-11-13 | 0.9594 | 0.9594 |
| 2024-11-12 | 0.9566 | 0.9566 |
| 2024-11-11 | 0.9760 | 0.9760 |
| 2024-11-08 | 0.9312 | 0.9312 |
| 2024-11-07 | 0.9284 | 0.9284 |
| 2024-11-06 | 0.9076 | 0.9076 |
| 2024-11-05 | 0.9096 | 0.9096 |
| 2024-11-04 | 0.8748 | 0.8748 |
| 2024-11-01 | 0.8583 | 0.8583 |
| 2024-10-31 | 0.8822 | 0.8822 |
| 2024-10-30 | 0.8664 | 0.8664 |
| 2024-10-29 | 0.8687 | 0.8687 |
| 2024-10-28 | 0.8646 | 0.8646 |
| 2024-10-25 | 0.8665 | 0.8665 |
| 2024-10-24 | 0.8600 | 0.8600 |
| 2024-10-23 | 0.8657 | 0.8657 |
| 2024-10-22 | 0.8748 | 0.8748 |
| 2024-10-21 | 0.8776 | 0.8776 |
| 2024-10-18 | 0.8588 | 0.8588 |
| 2024-10-17 | 0.7926 | 0.7926 |
| 2024-10-16 | 0.7894 | 0.7894 |
| 2024-10-15 | 0.8099 | 0.8099 |
| 2024-10-14 | 0.8266 | 0.8266 |
| 2024-10-11 | 0.8022 | 0.8022 |
| 2024-10-10 | 0.8447 | 0.8447 |
| 2024-10-09 | 0.8678 | 0.8678 |
| 2024-10-08 | 0.8920 | 0.8920 |
| 2024-09-30 | 0.8009 | 0.8009 |
| 2024-09-27 | 0.7175 | 0.7175 |
| 2024-09-26 | 0.6733 | 0.6733 |
| 2024-09-25 | 0.6543 | 0.6543 |
| 2024-09-24 | 0.6507 | 0.6507 |
| 2024-09-23 | 0.6251 | 0.6251 |
| 2024-09-20 | 0.6286 | 0.6286 |
| 2024-09-19 | 0.6253 | 0.6253 |
| 2024-09-18 | 0.6203 | 0.6203 |
| 2024-09-13 | 0.6280 | 0.6280 |
| 2024-09-12 | 0.6292 | 0.6292 |
| 2024-09-11 | 0.6356 | 0.6356 |
| 2024-09-10 | 0.6391 | 0.6391 |
| 2024-09-09 | 0.6318 | 0.6318 |
| 2024-09-06 | 0.6361 | 0.6361 |
| 2024-09-05 | 0.6477 | 0.6477 |
| 2024-09-04 | 0.6494 | 0.6494 |
| 2024-09-03 | 0.6568 | 0.6568 |
| 2024-09-02 | 0.6524 | 0.6524 |
| 2024-08-30 | 0.6718 | 0.6718 |
| 2024-08-29 | 0.6487 | 0.6487 |
| 2024-08-28 | 0.6429 | 0.6429 |
| 2024-08-27 | 0.6422 | 0.6422 |
| 2024-08-26 | 0.6545 | 0.6545 |
| 2024-08-23 | 0.6568 | 0.6568 |
| 2024-08-22 | 0.6576 | 0.6576 |
| 2024-08-21 | 0.6651 | 0.6651 |
| 2024-08-20 | 0.6631 | 0.6631 |
| 2024-08-19 | 0.6691 | 0.6691 |
| 2024-08-16 | 0.6696 | 0.6696 |
| 2024-08-15 | 0.6683 | 0.6683 |
| 2024-08-14 | 0.6653 | 0.6653 |
| 2024-08-13 | 0.6710 | 0.6710 |
| 2024-08-12 | 0.6652 | 0.6652 |
| 2024-08-09 | 0.6670 | 0.6670 |
| 2024-08-08 | 0.6642 | 0.6642 |
| 2024-08-07 | 0.6622 | 0.6622 |
| 2024-08-06 | 0.6692 | 0.6692 |
| 2024-08-05 | 0.6622 | 0.6622 |
| 2024-08-02 | 0.6948 | 0.6948 |
| 2024-08-01 | 0.7120 | 0.7120 |
| 2024-07-31 | 0.7125 | 0.7125 |
| 2024-07-30 | 0.6908 | 0.6908 |
| 2024-07-29 | 0.6936 | 0.6936 |
| 2024-07-26 | 0.6989 | 0.6989 |
| 2024-07-25 | 0.6911 | 0.6911 |
| 2024-07-24 | 0.6989 | 0.6989 |
| 2024-07-23 | 0.7071 | 0.7071 |
| 2024-07-22 | 0.7342 | 0.7342 |
| 2024-07-19 | 0.7348 | 0.7348 |
| 2024-07-18 | 0.7258 | 0.7258 |
| 2024-07-17 | 0.7305 | 0.7305 |
| 2024-07-16 | 0.7448 | 0.7448 |
| 2024-07-15 | 0.7204 | 0.7204 |
| 2024-07-12 | 0.7246 | 0.7246 |
| 2024-07-11 | 0.7293 | 0.7293 |
| 2024-07-10 | 0.7204 | 0.7204 |
| 2024-07-09 | 0.7148 | 0.7148 |
| 2024-07-08 | 0.6886 | 0.6886 |
| 2024-07-05 | 0.6895 | 0.6895 |
| 2024-07-04 | 0.6892 | 0.6892 |
| 2024-07-03 | 0.6951 | 0.6951 |
| 2024-07-02 | 0.6924 | 0.6924 |
| 2024-07-01 | 0.7027 | 0.7027 |
| 2024-06-30 | 0.7026 | 0.7026 |
| 2024-06-28 | 0.7026 | 0.7026 |
| 2024-06-27 | 0.6955 | 0.6955 |
| 2024-06-26 | 0.6996 | 0.6996 |
| 2024-06-25 | 0.6820 | 0.6820 |
| 2024-06-24 | 0.7015 | 0.7015 |
| 2024-06-21 | 0.7154 | 0.7154 |
| 2024-06-20 | 0.7123 | 0.7123 |
| 2024-06-19 | 0.7190 | 0.7190 |
| 2024-06-18 | 0.7213 | 0.7213 |
| 2024-06-17 | 0.7150 | 0.7150 |
| 2024-06-14 | 0.7002 | 0.7002 |
| 2024-06-13 | 0.6926 | 0.6926 |
| 2024-06-12 | 0.6883 | 0.6883 |
| 2024-06-11 | 0.6864 | 0.6864 |
| 2024-06-07 | 0.6752 | 0.6752 |
| 2024-06-06 | 0.6822 | 0.6822 |
| 2024-06-05 | 0.6805 | 0.6805 |
| 2024-06-04 | 0.6784 | 0.6784 |
| 2024-06-03 | 0.6755 | 0.6755 |
| 2024-05-31 | 0.6652 | 0.6652 |
| 2024-05-30 | 0.6684 | 0.6684 |
| 2024-05-29 | 0.6595 | 0.6595 |
| 2024-05-28 | 0.6607 | 0.6607 |
