华宝中证智能制造主题ETF(516800)
2024-12-02
1.1078
1.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1078 | 1.1078 |
| 2024-11-29 | 1.0965 | 1.0965 |
| 2024-11-28 | 1.0738 | 1.0738 |
| 2024-11-27 | 1.0793 | 1.0793 |
| 2024-11-26 | 1.0525 | 1.0525 |
| 2024-11-25 | 1.0652 | 1.0652 |
| 2024-11-22 | 1.0742 | 1.0742 |
| 2024-11-21 | 1.1197 | 1.1197 |
| 2024-11-20 | 1.1161 | 1.1161 |
| 2024-11-19 | 1.1043 | 1.1043 |
| 2024-11-18 | 1.0729 | 1.0729 |
| 2024-11-15 | 1.1028 | 1.1028 |
| 2024-11-14 | 1.1384 | 1.1384 |
| 2024-11-13 | 1.1843 | 1.1843 |
| 2024-11-12 | 1.1797 | 1.1797 |
| 2024-11-11 | 1.2066 | 1.2066 |
| 2024-11-08 | 1.1455 | 1.1455 |
| 2024-11-07 | 1.1332 | 1.1332 |
| 2024-11-06 | 1.1099 | 1.1099 |
| 2024-11-05 | 1.1032 | 1.1032 |
| 2024-11-04 | 1.0578 | 1.0578 |
| 2024-11-01 | 1.0266 | 1.0266 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0440 | 1.0440 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0473 | 1.0473 |
| 2024-10-25 | 1.0458 | 1.0458 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0356 | 1.0356 |
| 2024-10-22 | 1.0444 | 1.0444 |
| 2024-10-21 | 1.0510 | 1.0510 |
| 2024-10-18 | 1.0267 | 1.0267 |
| 2024-10-17 | 0.9507 | 0.9507 |
| 2024-10-16 | 0.9460 | 0.9460 |
| 2024-10-15 | 0.9600 | 0.9600 |
| 2024-10-14 | 0.9793 | 0.9793 |
| 2024-10-11 | 0.9473 | 0.9473 |
| 2024-10-10 | 1.0030 | 1.0030 |
| 2024-10-09 | 1.0397 | 1.0397 |
| 2024-10-08 | 1.0751 | 1.0751 |
| 2024-09-30 | 0.9575 | 0.9575 |
| 2024-09-27 | 0.8532 | 0.8532 |
| 2024-09-26 | 0.7993 | 0.7993 |
| 2024-09-25 | 0.7720 | 0.7720 |
| 2024-09-24 | 0.7646 | 0.7646 |
| 2024-09-23 | 0.7342 | 0.7342 |
| 2024-09-20 | 0.7384 | 0.7384 |
| 2024-09-19 | 0.7392 | 0.7392 |
| 2024-09-18 | 0.7331 | 0.7331 |
| 2024-09-13 | 0.7351 | 0.7351 |
| 2024-09-12 | 0.7420 | 0.7420 |
| 2024-09-11 | 0.7469 | 0.7469 |
| 2024-09-10 | 0.7478 | 0.7478 |
| 2024-09-09 | 0.7393 | 0.7393 |
| 2024-09-06 | 0.7433 | 0.7433 |
| 2024-09-05 | 0.7573 | 0.7573 |
| 2024-09-04 | 0.7575 | 0.7575 |
| 2024-09-03 | 0.7610 | 0.7610 |
| 2024-09-02 | 0.7537 | 0.7537 |
| 2024-08-30 | 0.7759 | 0.7759 |
| 2024-08-29 | 0.7556 | 0.7556 |
| 2024-08-28 | 0.7458 | 0.7458 |
| 2024-08-27 | 0.7409 | 0.7409 |
| 2024-08-26 | 0.7523 | 0.7523 |
| 2024-08-23 | 0.7523 | 0.7523 |
| 2024-08-22 | 0.7517 | 0.7517 |
| 2024-08-21 | 0.7635 | 0.7635 |
| 2024-08-20 | 0.7682 | 0.7682 |
| 2024-08-19 | 0.7801 | 0.7801 |
| 2024-08-16 | 0.7801 | 0.7801 |
| 2024-08-15 | 0.7809 | 0.7809 |
| 2024-08-14 | 0.7747 | 0.7747 |
| 2024-08-13 | 0.7824 | 0.7824 |
| 2024-08-12 | 0.7783 | 0.7783 |
| 2024-08-09 | 0.7846 | 0.7846 |
| 2024-08-08 | 0.7857 | 0.7857 |
| 2024-08-07 | 0.7860 | 0.7860 |
| 2024-08-06 | 0.7925 | 0.7925 |
| 2024-08-05 | 0.7851 | 0.7851 |
| 2024-08-02 | 0.8171 | 0.8171 |
| 2024-08-01 | 0.8377 | 0.8377 |
| 2024-07-31 | 0.8384 | 0.8384 |
| 2024-07-30 | 0.8098 | 0.8098 |
| 2024-07-29 | 0.8080 | 0.8080 |
| 2024-07-26 | 0.8177 | 0.8177 |
| 2024-07-25 | 0.8100 | 0.8100 |
| 2024-07-24 | 0.8184 | 0.8184 |
| 2024-07-23 | 0.8293 | 0.8293 |
| 2024-07-22 | 0.8608 | 0.8608 |
| 2024-07-19 | 0.8602 | 0.8602 |
| 2024-07-18 | 0.8470 | 0.8470 |
| 2024-07-17 | 0.8446 | 0.8446 |
| 2024-07-16 | 0.8555 | 0.8555 |
| 2024-07-15 | 0.8342 | 0.8342 |
| 2024-07-12 | 0.8408 | 0.8408 |
| 2024-07-11 | 0.8462 | 0.8462 |
| 2024-07-10 | 0.8359 | 0.8359 |
| 2024-07-09 | 0.8348 | 0.8348 |
| 2024-07-08 | 0.8056 | 0.8056 |
| 2024-07-05 | 0.8155 | 0.8155 |
| 2024-07-04 | 0.8146 | 0.8146 |
| 2024-07-03 | 0.8250 | 0.8250 |
| 2024-07-02 | 0.8244 | 0.8244 |
| 2024-07-01 | 0.8371 | 0.8371 |
| 2024-06-30 | 0.8370 | 0.8370 |
| 2024-06-28 | 0.8370 | 0.8370 |
| 2024-06-27 | 0.8313 | 0.8313 |
| 2024-06-26 | 0.8436 | 0.8436 |
| 2024-06-25 | 0.8224 | 0.8224 |
| 2024-06-24 | 0.8444 | 0.8444 |
| 2024-06-21 | 0.8667 | 0.8667 |
| 2024-06-20 | 0.8658 | 0.8658 |
| 2024-06-19 | 0.8761 | 0.8761 |
| 2024-06-18 | 0.8828 | 0.8828 |
| 2024-06-17 | 0.8768 | 0.8768 |
| 2024-06-14 | 0.8650 | 0.8650 |
| 2024-06-13 | 0.8606 | 0.8606 |
| 2024-06-12 | 0.8549 | 0.8549 |
| 2024-06-11 | 0.8581 | 0.8581 |
| 2024-06-07 | 0.8412 | 0.8412 |
