华宝中证信息技术应用创新产业ETF(562030)
2024-05-09
0.7739
1.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7661 | 0.7661 |
| 2024-05-07 | 0.7854 | 0.7854 |
| 2024-05-06 | 0.7896 | 0.7896 |
| 2024-04-30 | 0.7831 | 0.7831 |
| 2024-04-29 | 0.7917 | 0.7917 |
| 2024-04-26 | 0.7718 | 0.7718 |
| 2024-04-25 | 0.7451 | 0.7451 |
| 2024-04-24 | 0.7529 | 0.7529 |
| 2024-04-23 | 0.7263 | 0.7263 |
| 2024-04-22 | 0.7249 | 0.7249 |
| 2024-04-19 | 0.7274 | 0.7274 |
| 2024-04-18 | 0.7466 | 0.7466 |
| 2024-04-17 | 0.7540 | 0.7540 |
| 2024-04-16 | 0.7253 | 0.7253 |
| 2024-04-15 | 0.7516 | 0.7516 |
| 2024-04-12 | 0.7549 | 0.7549 |
| 2024-04-11 | 0.7578 | 0.7578 |
| 2024-04-10 | 0.7503 | 0.7503 |
| 2024-04-09 | 0.7711 | 0.7711 |
| 2024-04-08 | 0.7634 | 0.7634 |
| 2024-04-03 | 0.7786 | 0.7786 |
| 2024-04-02 | 0.8017 | 0.8017 |
| 2024-04-01 | 0.8211 | 0.8211 |
| 2024-03-29 | 0.8006 | 0.8006 |
| 2024-03-28 | 0.8060 | 0.8060 |
| 2024-03-27 | 0.7768 | 0.7768 |
| 2024-03-26 | 0.8120 | 0.8120 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.8672 | 0.8672 |
| 2024-03-21 | 0.8719 | 0.8719 |
| 2024-03-20 | 0.8776 | 0.8776 |
| 2024-03-19 | 0.8574 | 0.8574 |
| 2024-03-18 | 0.8642 | 0.8642 |
| 2024-03-15 | 0.8451 | 0.8451 |
| 2024-03-14 | 0.8420 | 0.8420 |
| 2024-03-13 | 0.8527 | 0.8527 |
| 2024-03-12 | 0.8426 | 0.8426 |
| 2024-03-11 | 0.8447 | 0.8447 |
| 2024-03-08 | 0.8307 | 0.8307 |
| 2024-03-07 | 0.8193 | 0.8193 |
| 2024-03-06 | 0.8457 | 0.8457 |
| 2024-03-05 | 0.8526 | 0.8526 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8643 | 0.8643 |
| 2024-02-29 | 0.8281 | 0.8281 |
| 2024-02-28 | 0.7924 | 0.7924 |
| 2024-02-27 | 0.8318 | 0.8318 |
| 2024-02-26 | 0.7900 | 0.7900 |
| 2024-02-23 | 0.7852 | 0.7852 |
| 2024-02-22 | 0.7775 | 0.7775 |
| 2024-02-21 | 0.7533 | 0.7533 |
| 2024-02-20 | 0.7552 | 0.7552 |
| 2024-02-19 | 0.7587 | 0.7587 |
| 2024-02-08 | 0.7298 | 0.7298 |
| 2024-02-07 | 0.6996 | 0.6996 |
| 2024-02-06 | 0.6815 | 0.6815 |
| 2024-02-05 | 0.6338 | 0.6338 |
| 2024-02-02 | 0.6657 | 0.6657 |
| 2024-02-01 | 0.6933 | 0.6933 |
| 2024-01-31 | 0.6889 | 0.6889 |
| 2024-01-30 | 0.7251 | 0.7251 |
| 2024-01-29 | 0.7462 | 0.7462 |
| 2024-01-26 | 0.7704 | 0.7704 |
| 2024-01-25 | 0.7811 | 0.7811 |
| 2024-01-24 | 0.7595 | 0.7595 |
| 2024-01-23 | 0.7519 | 0.7519 |
| 2024-01-22 | 0.7327 | 0.7327 |
| 2024-01-19 | 0.7684 | 0.7684 |
| 2024-01-18 | 0.7794 | 0.7794 |
| 2024-01-17 | 0.7701 | 0.7701 |
| 2024-01-16 | 0.7873 | 0.7873 |
| 2024-01-15 | 0.7929 | 0.7929 |
| 2024-01-12 | 0.8028 | 0.8028 |
| 2024-01-11 | 0.8205 | 0.8205 |
| 2024-01-10 | 0.8046 | 0.8046 |
| 2024-01-09 | 0.8168 | 0.8168 |
| 2024-01-08 | 0.8217 | 0.8217 |
| 2024-01-05 | 0.8483 | 0.8483 |
| 2024-01-04 | 0.8662 | 0.8662 |
| 2024-01-03 | 0.8748 | 0.8748 |
| 2024-01-02 | 0.8914 | 0.8914 |
| 2023-12-31 | 0.9085 | 0.9085 |
| 2023-12-29 | 0.9086 | 0.9086 |
| 2023-12-28 | 0.8995 | 0.8995 |
| 2023-12-27 | 0.8748 | 0.8748 |
| 2023-12-26 | 0.8733 | 0.8733 |
| 2023-12-25 | 0.8886 | 0.8886 |
| 2023-12-22 | 0.8899 | 0.8899 |
| 2023-12-21 | 0.9100 | 0.9100 |
| 2023-12-20 | 0.9011 | 0.9011 |
| 2023-12-19 | 0.9300 | 0.9300 |
| 2023-12-18 | 0.9269 | 0.9269 |
| 2023-12-15 | 0.9406 | 0.9406 |
| 2023-12-14 | 0.9550 | 0.9550 |
| 2023-12-13 | 0.9617 | 0.9617 |
| 2023-12-12 | 0.9787 | 0.9787 |
| 2023-12-11 | 0.9833 | 0.9833 |
| 2023-12-08 | 0.9697 | 0.9697 |
| 2023-12-07 | 0.9492 | 0.9492 |
| 2023-12-06 | 0.9359 | 0.9359 |
| 2023-12-05 | 0.9328 | 0.9328 |
| 2023-12-04 | 0.9664 | 0.9664 |
| 2023-12-01 | 0.9636 | 0.9636 |
| 2023-11-30 | 0.9414 | 0.9414 |
| 2023-11-29 | 0.9480 | 0.9480 |
| 2023-11-28 | 0.9568 | 0.9568 |
| 2023-11-27 | 0.9544 | 0.9544 |
| 2023-11-24 | 0.9534 | 0.9534 |
| 2023-11-23 | 0.9809 | 0.9809 |
| 2023-11-22 | 0.9730 | 0.9730 |
| 2023-11-21 | 0.9838 | 0.9838 |
| 2023-11-20 | 1.0004 | 1.0004 |
| 2023-11-17 | 0.9894 | 0.9894 |
| 2023-11-16 | 0.9870 | 0.9870 |
| 2023-11-15 | 0.9893 | 0.9893 |
| 2023-11-14 | 0.9948 | 0.9948 |
| 2023-11-13 | 0.9839 | 0.9839 |
