华宝双创龙头ETF(588330)
2024-04-23
0.4608
-0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4608 | 0.4608 |
| 2024-04-22 | 0.4616 | 0.4616 |
| 2024-04-19 | 0.4630 | 0.4630 |
| 2024-04-18 | 0.4721 | 0.4721 |
| 2024-04-17 | 0.4759 | 0.4759 |
| 2024-04-16 | 0.4672 | 0.4672 |
| 2024-04-15 | 0.4752 | 0.4752 |
| 2024-04-12 | 0.4662 | 0.4662 |
| 2024-04-11 | 0.4680 | 0.4680 |
| 2024-04-10 | 0.4687 | 0.4687 |
| 2024-04-09 | 0.4771 | 0.4771 |
| 2024-04-08 | 0.4729 | 0.4729 |
| 2024-04-03 | 0.4809 | 0.4809 |
| 2024-04-02 | 0.4876 | 0.4876 |
| 2024-04-01 | 0.4917 | 0.4917 |
| 2024-03-29 | 0.4806 | 0.4806 |
| 2024-03-28 | 0.4789 | 0.4789 |
| 2024-03-27 | 0.4745 | 0.4745 |
| 2024-03-26 | 0.4864 | 0.4864 |
| 2024-03-25 | 0.4881 | 0.4881 |
| 2024-03-22 | 0.4953 | 0.4953 |
| 2024-03-21 | 0.5011 | 0.5011 |
| 2024-03-20 | 0.5057 | 0.5057 |
| 2024-03-19 | 0.5060 | 0.5060 |
| 2024-03-18 | 0.5133 | 0.5133 |
| 2024-03-15 | 0.5021 | 0.5021 |
| 2024-03-14 | 0.5024 | 0.5024 |
| 2024-03-13 | 0.5067 | 0.5067 |
| 2024-03-12 | 0.5087 | 0.5087 |
| 2024-03-11 | 0.5072 | 0.5072 |
| 2024-03-08 | 0.4904 | 0.4904 |
| 2024-03-07 | 0.4849 | 0.4849 |
| 2024-03-06 | 0.4952 | 0.4952 |
| 2024-03-05 | 0.4967 | 0.4967 |
| 2024-03-04 | 0.4952 | 0.4952 |
| 2024-03-01 | 0.4915 | 0.4915 |
| 2024-02-29 | 0.4856 | 0.4856 |
| 2024-02-28 | 0.4686 | 0.4686 |
| 2024-02-27 | 0.4802 | 0.4802 |
| 2024-02-26 | 0.4672 | 0.4672 |
| 2024-02-23 | 0.4672 | 0.4672 |
| 2024-02-22 | 0.4680 | 0.4680 |
| 2024-02-21 | 0.4656 | 0.4656 |
| 2024-02-20 | 0.4652 | 0.4652 |
| 2024-02-19 | 0.4663 | 0.4663 |
| 2024-02-08 | 0.4570 | 0.4570 |
| 2024-02-07 | 0.4520 | 0.4520 |
| 2024-02-06 | 0.4446 | 0.4446 |
| 2024-02-05 | 0.4220 | 0.4220 |
| 2024-02-02 | 0.4153 | 0.4153 |
| 2024-02-01 | 0.4251 | 0.4251 |
| 2024-01-31 | 0.4203 | 0.4203 |
| 2024-01-30 | 0.4219 | 0.4219 |
| 2024-01-29 | 0.4343 | 0.4343 |
| 2024-01-26 | 0.4508 | 0.4508 |
| 2024-01-25 | 0.4613 | 0.4613 |
| 2024-01-24 | 0.4545 | 0.4545 |
| 2024-01-23 | 0.4535 | 0.4535 |
| 2024-01-22 | 0.4494 | 0.4494 |
| 2024-01-19 | 0.4588 | 0.4588 |
| 2024-01-18 | 0.4603 | 0.4603 |
| 2024-01-17 | 0.4503 | 0.4503 |
| 2024-01-16 | 0.4624 | 0.4624 |
| 2024-01-15 | 0.4597 | 0.4597 |
| 2024-01-12 | 0.4631 | 0.4631 |
| 2024-01-11 | 0.4688 | 0.4688 |
| 2024-01-10 | 0.4620 | 0.4620 |
| 2024-01-09 | 0.4660 | 0.4660 |
| 2024-01-08 | 0.4637 | 0.4637 |
| 2024-01-05 | 0.4734 | 0.4734 |
| 2024-01-04 | 0.4806 | 0.4806 |
| 2024-01-03 | 0.4873 | 0.4873 |
| 2024-01-02 | 0.4944 | 0.4944 |
| 2023-12-31 | 0.5035 | 0.5035 |
| 2023-12-29 | 0.5035 | 0.5035 |
| 2023-12-28 | 0.5013 | 0.5013 |
| 2023-12-27 | 0.4846 | 0.4846 |
| 2023-12-26 | 0.4832 | 0.4832 |
| 2023-12-25 | 0.4890 | 0.4890 |
| 2023-12-22 | 0.4898 | 0.4898 |
| 2023-12-21 | 0.4917 | 0.4917 |
| 2023-12-20 | 0.4834 | 0.4834 |
| 2023-12-19 | 0.4881 | 0.4881 |
| 2023-12-18 | 0.4853 | 0.4853 |
| 2023-12-15 | 0.4910 | 0.4910 |
| 2023-12-14 | 0.4956 | 0.4956 |
| 2023-12-13 | 0.4985 | 0.4985 |
| 2023-12-12 | 0.5050 | 0.5050 |
| 2023-12-11 | 0.5088 | 0.5088 |
| 2023-12-08 | 0.5028 | 0.5028 |
| 2023-12-07 | 0.4931 | 0.4931 |
| 2023-12-06 | 0.4961 | 0.4961 |
| 2023-12-05 | 0.4953 | 0.4953 |
| 2023-12-04 | 0.5052 | 0.5052 |
| 2023-12-01 | 0.5105 | 0.5105 |
| 2023-11-30 | 0.5091 | 0.5091 |
| 2023-11-29 | 0.5067 | 0.5067 |
| 2023-11-28 | 0.5116 | 0.5116 |
| 2023-11-27 | 0.5092 | 0.5092 |
| 2023-11-24 | 0.5097 | 0.5097 |
| 2023-11-23 | 0.5160 | 0.5160 |
| 2023-11-22 | 0.5125 | 0.5125 |
| 2023-11-21 | 0.5217 | 0.5217 |
| 2023-11-20 | 0.5244 | 0.5244 |
| 2023-11-17 | 0.5238 | 0.5238 |
| 2023-11-16 | 0.5210 | 0.5210 |
| 2023-11-15 | 0.5311 | 0.5311 |
| 2023-11-14 | 0.5291 | 0.5291 |
| 2023-11-13 | 0.5287 | 0.5287 |
| 2023-11-10 | 0.5271 | 0.5271 |
| 2023-11-09 | 0.5314 | 0.5314 |
| 2023-11-08 | 0.5333 | 0.5333 |
| 2023-11-07 | 0.5317 | 0.5317 |
| 2023-11-06 | 0.5314 | 0.5314 |
| 2023-11-03 | 0.5163 | 0.5163 |
| 2023-11-02 | 0.5083 | 0.5083 |
| 2023-11-01 | 0.5113 | 0.5113 |
| 2023-10-31 | 0.5152 | 0.5152 |
| 2023-10-30 | 0.5178 | 0.5178 |
