华宝中证智能制造主题ETF(516800)
2024-04-26
0.8514
2.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8307 | 0.8307 |
| 2024-04-24 | 0.8349 | 0.8349 |
| 2024-04-23 | 0.8165 | 0.8165 |
| 2024-04-22 | 0.8201 | 0.8201 |
| 2024-04-19 | 0.8239 | 0.8239 |
| 2024-04-18 | 0.8395 | 0.8395 |
| 2024-04-17 | 0.8420 | 0.8420 |
| 2024-04-16 | 0.8130 | 0.8130 |
| 2024-04-15 | 0.8353 | 0.8353 |
| 2024-04-12 | 0.8280 | 0.8280 |
| 2024-04-11 | 0.8267 | 0.8267 |
| 2024-04-10 | 0.8225 | 0.8225 |
| 2024-04-09 | 0.8423 | 0.8423 |
| 2024-04-08 | 0.8384 | 0.8384 |
| 2024-04-03 | 0.8525 | 0.8525 |
| 2024-04-02 | 0.8637 | 0.8637 |
| 2024-04-01 | 0.8796 | 0.8796 |
| 2024-03-29 | 0.8630 | 0.8630 |
| 2024-03-28 | 0.8648 | 0.8648 |
| 2024-03-27 | 0.8433 | 0.8433 |
| 2024-03-26 | 0.8700 | 0.8700 |
| 2024-03-25 | 0.8774 | 0.8774 |
| 2024-03-22 | 0.8974 | 0.8974 |
| 2024-03-21 | 0.9063 | 0.9063 |
| 2024-03-20 | 0.9105 | 0.9105 |
| 2024-03-19 | 0.9063 | 0.9063 |
| 2024-03-18 | 0.9145 | 0.9145 |
| 2024-03-15 | 0.8920 | 0.8920 |
| 2024-03-14 | 0.8878 | 0.8878 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.9047 | 0.9047 |
| 2024-03-11 | 0.9067 | 0.9067 |
| 2024-03-08 | 0.8938 | 0.8938 |
| 2024-03-07 | 0.8741 | 0.8741 |
| 2024-03-06 | 0.8888 | 0.8888 |
| 2024-03-05 | 0.8937 | 0.8937 |
| 2024-03-04 | 0.8942 | 0.8942 |
| 2024-03-01 | 0.8870 | 0.8870 |
| 2024-02-29 | 0.8618 | 0.8618 |
| 2024-02-28 | 0.8236 | 0.8236 |
| 2024-02-27 | 0.8566 | 0.8566 |
| 2024-02-26 | 0.8234 | 0.8234 |
| 2024-02-23 | 0.8162 | 0.8162 |
| 2024-02-22 | 0.8118 | 0.8118 |
| 2024-02-21 | 0.7974 | 0.7974 |
| 2024-02-20 | 0.7988 | 0.7988 |
| 2024-02-19 | 0.7970 | 0.7970 |
| 2024-02-08 | 0.7799 | 0.7799 |
| 2024-02-07 | 0.7585 | 0.7585 |
| 2024-02-06 | 0.7408 | 0.7408 |
| 2024-02-05 | 0.6965 | 0.6965 |
| 2024-02-02 | 0.7075 | 0.7075 |
| 2024-02-01 | 0.7297 | 0.7297 |
| 2024-01-31 | 0.7209 | 0.7209 |
| 2024-01-30 | 0.7396 | 0.7396 |
| 2024-01-29 | 0.7622 | 0.7622 |
| 2024-01-26 | 0.7847 | 0.7847 |
| 2024-01-25 | 0.8013 | 0.8013 |
| 2024-01-24 | 0.7814 | 0.7814 |
| 2024-01-23 | 0.7792 | 0.7792 |
| 2024-01-22 | 0.7675 | 0.7675 |
| 2024-01-19 | 0.7942 | 0.7942 |
| 2024-01-18 | 0.7992 | 0.7992 |
| 2024-01-17 | 0.7847 | 0.7847 |
| 2024-01-16 | 0.8037 | 0.8037 |
| 2024-01-15 | 0.8036 | 0.8036 |
| 2024-01-12 | 0.8053 | 0.8053 |
| 2024-01-11 | 0.8169 | 0.8169 |
| 2024-01-10 | 0.8049 | 0.8049 |
| 2024-01-09 | 0.8150 | 0.8150 |
| 2024-01-08 | 0.8165 | 0.8165 |
| 2024-01-05 | 0.8372 | 0.8372 |
| 2024-01-04 | 0.8531 | 0.8531 |
| 2024-01-03 | 0.8666 | 0.8666 |
| 2024-01-02 | 0.8806 | 0.8806 |
| 2023-12-31 | 0.8958 | 0.8958 |
| 2023-12-29 | 0.8958 | 0.8958 |
| 2023-12-28 | 0.8849 | 0.8849 |
| 2023-12-27 | 0.8578 | 0.8578 |
| 2023-12-26 | 0.8492 | 0.8492 |
| 2023-12-25 | 0.8647 | 0.8647 |
| 2023-12-22 | 0.8646 | 0.8646 |
| 2023-12-21 | 0.8712 | 0.8712 |
| 2023-12-20 | 0.8624 | 0.8624 |
| 2023-12-19 | 0.8789 | 0.8789 |
| 2023-12-18 | 0.8704 | 0.8704 |
| 2023-12-15 | 0.8816 | 0.8816 |
| 2023-12-14 | 0.8884 | 0.8884 |
| 2023-12-13 | 0.8917 | 0.8917 |
| 2023-12-12 | 0.9019 | 0.9019 |
| 2023-12-11 | 0.9033 | 0.9033 |
| 2023-12-08 | 0.8923 | 0.8923 |
| 2023-12-07 | 0.8748 | 0.8748 |
| 2023-12-06 | 0.8770 | 0.8770 |
| 2023-12-05 | 0.8784 | 0.8784 |
| 2023-12-04 | 0.9052 | 0.9052 |
| 2023-12-01 | 0.9097 | 0.9097 |
| 2023-11-30 | 0.9026 | 0.9026 |
| 2023-11-29 | 0.9076 | 0.9076 |
| 2023-11-28 | 0.9117 | 0.9117 |
| 2023-11-27 | 0.9074 | 0.9074 |
| 2023-11-24 | 0.9051 | 0.9051 |
| 2023-11-23 | 0.9208 | 0.9208 |
| 2023-11-22 | 0.9124 | 0.9124 |
| 2023-11-21 | 0.9283 | 0.9283 |
| 2023-11-20 | 0.9392 | 0.9392 |
| 2023-11-17 | 0.9333 | 0.9333 |
| 2023-11-16 | 0.9282 | 0.9282 |
| 2023-11-15 | 0.9424 | 0.9424 |
| 2023-11-14 | 0.9401 | 0.9401 |
| 2023-11-13 | 0.9368 | 0.9368 |
| 2023-11-10 | 0.9311 | 0.9311 |
| 2023-11-09 | 0.9389 | 0.9389 |
| 2023-11-08 | 0.9400 | 0.9400 |
| 2023-11-07 | 0.9390 | 0.9390 |
| 2023-11-06 | 0.9343 | 0.9343 |
| 2023-11-03 | 0.9121 | 0.9121 |
| 2023-11-02 | 0.8901 | 0.8901 |
| 2023-11-01 | 0.8992 | 0.8992 |
| 2023-10-31 | 0.9052 | 0.9052 |
