华宝中证100ETF(562000)
2024-04-19
0.8441
-0.7875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8508 | 0.8508 |
| 2024-04-17 | 0.8512 | 0.8512 |
| 2024-04-16 | 0.8396 | 0.8396 |
| 2024-04-15 | 0.8471 | 0.8471 |
| 2024-04-12 | 0.8295 | 0.8295 |
| 2024-04-11 | 0.8362 | 0.8362 |
| 2024-04-10 | 0.8370 | 0.8370 |
| 2024-04-09 | 0.8439 | 0.8439 |
| 2024-04-08 | 0.8453 | 0.8453 |
| 2024-04-03 | 0.8521 | 0.8521 |
| 2024-04-02 | 0.8538 | 0.8538 |
| 2024-04-01 | 0.8565 | 0.8565 |
| 2024-03-29 | 0.8416 | 0.8416 |
| 2024-03-28 | 0.8368 | 0.8368 |
| 2024-03-27 | 0.8309 | 0.8309 |
| 2024-03-26 | 0.8402 | 0.8402 |
| 2024-03-25 | 0.8366 | 0.8366 |
| 2024-03-22 | 0.8401 | 0.8401 |
| 2024-03-21 | 0.8473 | 0.8473 |
| 2024-03-20 | 0.8484 | 0.8484 |
| 2024-03-19 | 0.8457 | 0.8457 |
| 2024-03-18 | 0.8522 | 0.8522 |
| 2024-03-15 | 0.8454 | 0.8454 |
| 2024-03-14 | 0.8453 | 0.8453 |
| 2024-03-13 | 0.8474 | 0.8474 |
| 2024-03-12 | 0.8533 | 0.8533 |
| 2024-03-11 | 0.8512 | 0.8512 |
| 2024-03-08 | 0.8385 | 0.8385 |
| 2024-03-07 | 0.8359 | 0.8359 |
| 2024-03-06 | 0.8402 | 0.8402 |
| 2024-03-05 | 0.8430 | 0.8430 |
| 2024-03-04 | 0.8371 | 0.8371 |
| 2024-03-01 | 0.8362 | 0.8362 |
| 2024-02-29 | 0.8305 | 0.8305 |
| 2024-02-28 | 0.8147 | 0.8147 |
| 2024-02-27 | 0.8250 | 0.8250 |
| 2024-02-26 | 0.8150 | 0.8150 |
| 2024-02-23 | 0.8231 | 0.8231 |
| 2024-02-22 | 0.8241 | 0.8241 |
| 2024-02-21 | 0.8180 | 0.8180 |
| 2024-02-20 | 0.8082 | 0.8082 |
| 2024-02-19 | 0.8075 | 0.8075 |
| 2024-02-08 | 0.8007 | 0.8007 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7855 | 0.7855 |
| 2024-02-05 | 0.7595 | 0.7595 |
| 2024-02-02 | 0.7520 | 0.7520 |
| 2024-02-01 | 0.7620 | 0.7620 |
| 2024-01-31 | 0.7614 | 0.7614 |
| 2024-01-30 | 0.7670 | 0.7670 |
| 2024-01-29 | 0.7809 | 0.7809 |
| 2024-01-26 | 0.7899 | 0.7899 |
| 2024-01-25 | 0.7937 | 0.7937 |
| 2024-01-24 | 0.7786 | 0.7786 |
| 2024-01-23 | 0.7694 | 0.7694 |
| 2024-01-22 | 0.7672 | 0.7672 |
| 2024-01-19 | 0.7772 | 0.7772 |
| 2024-01-18 | 0.7770 | 0.7770 |
| 2024-01-17 | 0.7644 | 0.7644 |
| 2024-01-16 | 0.7826 | 0.7826 |
| 2024-01-15 | 0.7782 | 0.7782 |
| 2024-01-12 | 0.7791 | 0.7791 |
| 2024-01-11 | 0.7822 | 0.7822 |
| 2024-01-10 | 0.7772 | 0.7772 |
| 2024-01-09 | 0.7819 | 0.7819 |
| 2024-01-08 | 0.7802 | 0.7802 |
| 2024-01-05 | 0.7899 | 0.7899 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.8017 | 0.8017 |
| 2024-01-02 | 0.8040 | 0.8040 |
| 2023-12-31 | 0.8150 | 0.8150 |
| 2023-12-29 | 0.8151 | 0.8151 |
| 2023-12-28 | 0.8118 | 0.8118 |
| 2023-12-27 | 0.7919 | 0.7919 |
| 2023-12-26 | 0.7888 | 0.7888 |
| 2023-12-25 | 0.7931 | 0.7931 |
| 2023-12-22 | 0.7917 | 0.7917 |
| 2023-12-21 | 0.7895 | 0.7895 |
| 2023-12-20 | 0.7802 | 0.7802 |
| 2023-12-19 | 0.7870 | 0.7870 |
| 2023-12-18 | 0.7847 | 0.7847 |
| 2023-12-15 | 0.7880 | 0.7880 |
| 2023-12-14 | 0.7899 | 0.7899 |
| 2023-12-13 | 0.7935 | 0.7935 |
| 2023-12-12 | 0.8074 | 0.8074 |
| 2023-12-11 | 0.8060 | 0.8060 |
| 2023-12-08 | 0.8006 | 0.8006 |
| 2023-12-07 | 0.7973 | 0.7973 |
| 2023-12-06 | 0.8001 | 0.8001 |
| 2023-12-05 | 0.7976 | 0.7976 |
| 2023-12-04 | 0.8137 | 0.8137 |
| 2023-12-01 | 0.8200 | 0.8200 |
| 2023-11-30 | 0.8240 | 0.8240 |
| 2023-11-29 | 0.8228 | 0.8228 |
| 2023-11-28 | 0.8298 | 0.8298 |
| 2023-11-27 | 0.8275 | 0.8275 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8412 | 0.8412 |
| 2023-11-22 | 0.8370 | 0.8370 |
| 2023-11-21 | 0.8464 | 0.8464 |
| 2023-11-20 | 0.8447 | 0.8447 |
| 2023-11-17 | 0.8431 | 0.8431 |
| 2023-11-16 | 0.8449 | 0.8449 |
| 2023-11-15 | 0.8542 | 0.8542 |
| 2023-11-14 | 0.8472 | 0.8472 |
| 2023-11-13 | 0.8484 | 0.8484 |
| 2023-11-10 | 0.8504 | 0.8504 |
| 2023-11-09 | 0.8572 | 0.8572 |
| 2023-11-08 | 0.8579 | 0.8579 |
| 2023-11-07 | 0.8591 | 0.8591 |
| 2023-11-06 | 0.8639 | 0.8639 |
| 2023-11-03 | 0.8516 | 0.8516 |
| 2023-11-02 | 0.8438 | 0.8438 |
| 2023-11-01 | 0.8473 | 0.8473 |
| 2023-10-31 | 0.8474 | 0.8474 |
| 2023-10-30 | 0.8516 | 0.8516 |
| 2023-10-27 | 0.8440 | 0.8440 |
| 2023-10-26 | 0.8316 | 0.8316 |
| 2023-10-25 | 0.8301 | 0.8301 |
| 2023-10-24 | 0.8265 | 0.8265 |
