华宝大数据ETF(516700)
2025-05-26
0.8731
1.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.8731 | 0.8731 |
| 2025-05-23 | 0.8608 | 0.8608 |
| 2025-05-22 | 0.8757 | 0.8757 |
| 2025-05-21 | 0.8830 | 0.8830 |
| 2025-05-20 | 0.8909 | 0.8909 |
| 2025-05-19 | 0.8885 | 0.8885 |
| 2025-05-16 | 0.8878 | 0.8878 |
| 2025-05-15 | 0.8908 | 0.8908 |
| 2025-05-14 | 0.9207 | 0.9207 |
| 2025-05-13 | 0.9174 | 0.9174 |
| 2025-05-12 | 0.9238 | 0.9238 |
| 2025-05-09 | 0.9109 | 0.9109 |
| 2025-05-08 | 0.9315 | 0.9315 |
| 2025-05-07 | 0.9245 | 0.9245 |
| 2025-05-06 | 0.9336 | 0.9336 |
| 2025-04-30 | 0.9054 | 0.9054 |
| 2025-04-29 | 0.8830 | 0.8830 |
| 2025-04-28 | 0.8768 | 0.8768 |
| 2025-04-25 | 0.8817 | 0.8817 |
| 2025-04-24 | 0.8704 | 0.8704 |
| 2025-04-23 | 0.8940 | 0.8940 |
| 2025-04-22 | 0.8878 | 0.8878 |
| 2025-04-21 | 0.9019 | 0.9019 |
| 2025-04-18 | 0.8803 | 0.8803 |
| 2025-04-17 | 0.8820 | 0.8820 |
| 2025-04-16 | 0.8795 | 0.8795 |
| 2025-04-15 | 0.8937 | 0.8937 |
| 2025-04-14 | 0.9016 | 0.9016 |
| 2025-04-11 | 0.8962 | 0.8962 |
| 2025-04-10 | 0.8878 | 0.8878 |
| 2025-04-09 | 0.8728 | 0.8728 |
| 2025-04-08 | 0.8413 | 0.8413 |
| 2025-04-07 | 0.8386 | 0.8386 |
| 2025-04-03 | 0.9464 | 0.9464 |
| 2025-04-02 | 0.9534 | 0.9534 |
| 2025-04-01 | 0.9493 | 0.9493 |
| 2025-03-31 | 0.9587 | 0.9587 |
| 2025-03-28 | 0.9560 | 0.9560 |
| 2025-03-27 | 0.9585 | 0.9585 |
| 2025-03-26 | 0.9607 | 0.9607 |
| 2025-03-25 | 0.9604 | 0.9604 |
| 2025-03-24 | 0.9851 | 0.9851 |
| 2025-03-21 | 0.9979 | 0.9979 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0451 | 1.0451 |
| 2025-03-18 | 1.0632 | 1.0632 |
| 2025-03-17 | 1.0612 | 1.0612 |
| 2025-03-14 | 1.0668 | 1.0668 |
| 2025-03-13 | 1.0494 | 1.0494 |
| 2025-03-12 | 1.0778 | 1.0778 |
| 2025-03-11 | 1.0721 | 1.0721 |
| 2025-03-10 | 1.0656 | 1.0656 |
| 2025-03-07 | 1.0891 | 1.0891 |
| 2025-03-06 | 1.1062 | 1.1062 |
| 2025-03-05 | 1.0583 | 1.0583 |
| 2025-03-04 | 1.0392 | 1.0392 |
| 2025-03-03 | 1.0253 | 1.0253 |
| 2025-02-28 | 1.0270 | 1.0270 |
| 2025-02-27 | 1.0951 | 1.0951 |
| 2025-02-26 | 1.1235 | 1.1235 |
| 2025-02-25 | 1.1231 | 1.1231 |
| 2025-02-24 | 1.1406 | 1.1406 |
| 2025-02-21 | 1.1373 | 1.1373 |
| 2025-02-20 | 1.0608 | 1.0608 |
| 2025-02-19 | 1.0619 | 1.0619 |
| 2025-02-18 | 1.0339 | 1.0339 |
| 2025-02-17 | 1.0742 | 1.0742 |
| 2025-02-14 | 1.0611 | 1.0611 |
| 2025-02-13 | 1.0092 | 1.0092 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 0.9947 | 0.9947 |
| 2025-02-10 | 1.0057 | 1.0057 |
| 2025-02-07 | 0.9726 | 0.9726 |
| 2025-02-06 | 0.9427 | 0.9427 |
| 2025-02-05 | 0.9118 | 0.9118 |
| 2025-01-27 | 0.8538 | 0.8538 |
| 2025-01-24 | 0.8701 | 0.8701 |
| 2025-01-23 | 0.8382 | 0.8382 |
| 2025-01-22 | 0.8465 | 0.8465 |
| 2025-01-21 | 0.8443 | 0.8443 |
| 2025-01-20 | 0.8362 | 0.8362 |
| 2025-01-17 | 0.8328 | 0.8328 |
| 2025-01-16 | 0.8323 | 0.8323 |
| 2025-01-15 | 0.8296 | 0.8296 |
| 2025-01-14 | 0.8344 | 0.8344 |
| 2025-01-13 | 0.7907 | 0.7907 |
| 2025-01-10 | 0.7865 | 0.7865 |
| 2025-01-09 | 0.8136 | 0.8136 |
| 2025-01-08 | 0.8045 | 0.8045 |
| 2025-01-07 | 0.8129 | 0.8129 |
| 2025-01-06 | 0.7910 | 0.7910 |
| 2025-01-03 | 0.7972 | 0.7972 |
| 2025-01-02 | 0.8389 | 0.8389 |
| 2024-12-31 | 0.8807 | 0.8807 |
| 2024-12-30 | 0.9112 | 0.9112 |
| 2024-12-27 | 0.9083 | 0.9083 |
| 2024-12-26 | 0.9234 | 0.9234 |
| 2024-12-25 | 0.9032 | 0.9032 |
| 2024-12-24 | 0.9122 | 0.9122 |
| 2024-12-23 | 0.9090 | 0.9090 |
| 2024-12-20 | 0.9329 | 0.9329 |
| 2024-12-19 | 0.9304 | 0.9304 |
| 2024-12-18 | 0.8944 | 0.8944 |
| 2024-12-17 | 0.8779 | 0.8779 |
| 2024-12-16 | 0.8938 | 0.8938 |
| 2024-12-13 | 0.9070 | 0.9070 |
| 2024-12-12 | 0.9243 | 0.9243 |
| 2024-12-11 | 0.9203 | 0.9203 |
| 2024-12-10 | 0.9202 | 0.9202 |
| 2024-12-09 | 0.9089 | 0.9089 |
| 2024-12-06 | 0.9181 | 0.9181 |
| 2024-12-05 | 0.9090 | 0.9090 |
| 2024-12-04 | 0.8995 | 0.8995 |
| 2024-12-03 | 0.9106 | 0.9106 |
| 2024-12-02 | 0.9283 | 0.9283 |
| 2024-11-29 | 0.9167 | 0.9167 |
