华宝双创龙头ETF(588330)
2024-11-22
0.5718
-3.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5718 | 0.5718 |
| 2024-11-21 | 0.5940 | 0.5940 |
| 2024-11-20 | 0.5937 | 0.5937 |
| 2024-11-19 | 0.5907 | 0.5907 |
| 2024-11-18 | 0.5744 | 0.5744 |
| 2024-11-15 | 0.5879 | 0.5879 |
| 2024-11-14 | 0.6109 | 0.6109 |
| 2024-11-13 | 0.6316 | 0.6316 |
| 2024-11-12 | 0.6216 | 0.6216 |
| 2024-11-11 | 0.6278 | 0.6278 |
| 2024-11-08 | 0.6054 | 0.6054 |
| 2024-11-07 | 0.6095 | 0.6095 |
| 2024-11-06 | 0.5944 | 0.5944 |
| 2024-11-05 | 0.5975 | 0.5975 |
| 2024-11-04 | 0.5749 | 0.5749 |
| 2024-11-01 | 0.5638 | 0.5638 |
| 2024-10-31 | 0.5764 | 0.5764 |
| 2024-10-30 | 0.5739 | 0.5739 |
| 2024-10-29 | 0.5828 | 0.5828 |
| 2024-10-28 | 0.5936 | 0.5936 |
| 2024-10-25 | 0.5989 | 0.5989 |
| 2024-10-24 | 0.5850 | 0.5850 |
| 2024-10-23 | 0.5884 | 0.5884 |
| 2024-10-22 | 0.5933 | 0.5933 |
| 2024-10-21 | 0.5954 | 0.5954 |
| 2024-10-18 | 0.5886 | 0.5886 |
| 2024-10-17 | 0.5388 | 0.5388 |
| 2024-10-16 | 0.5399 | 0.5399 |
| 2024-10-15 | 0.5571 | 0.5571 |
| 2024-10-14 | 0.5757 | 0.5757 |
| 2024-10-11 | 0.5639 | 0.5639 |
| 2024-10-10 | 0.5959 | 0.5959 |
| 2024-10-09 | 0.6109 | 0.6109 |
| 2024-10-08 | 0.6592 | 0.6592 |
| 2024-09-30 | 0.5610 | 0.5610 |
| 2024-09-27 | 0.4839 | 0.4839 |
| 2024-09-26 | 0.4489 | 0.4489 |
| 2024-09-25 | 0.4349 | 0.4349 |
| 2024-09-24 | 0.4311 | 0.4311 |
| 2024-09-23 | 0.4123 | 0.4123 |
| 2024-09-20 | 0.4154 | 0.4154 |
| 2024-09-19 | 0.4175 | 0.4175 |
| 2024-09-18 | 0.4164 | 0.4164 |
| 2024-09-13 | 0.4187 | 0.4187 |
| 2024-09-12 | 0.4206 | 0.4206 |
| 2024-09-11 | 0.4235 | 0.4235 |
| 2024-09-10 | 0.4198 | 0.4198 |
| 2024-09-09 | 0.4170 | 0.4170 |
| 2024-09-06 | 0.4179 | 0.4179 |
| 2024-09-05 | 0.4241 | 0.4241 |
| 2024-09-04 | 0.4242 | 0.4242 |
| 2024-09-03 | 0.4254 | 0.4254 |
| 2024-09-02 | 0.4222 | 0.4222 |
| 2024-08-30 | 0.4347 | 0.4347 |
| 2024-08-29 | 0.4237 | 0.4237 |
| 2024-08-28 | 0.4204 | 0.4204 |
| 2024-08-27 | 0.4221 | 0.4221 |
| 2024-08-26 | 0.4261 | 0.4261 |
| 2024-08-23 | 0.4278 | 0.4278 |
| 2024-08-22 | 0.4285 | 0.4285 |
| 2024-08-21 | 0.4310 | 0.4310 |
| 2024-08-20 | 0.4331 | 0.4331 |
| 2024-08-19 | 0.4383 | 0.4383 |
| 2024-08-16 | 0.4381 | 0.4381 |
| 2024-08-15 | 0.4372 | 0.4372 |
| 2024-08-14 | 0.4341 | 0.4341 |
| 2024-08-13 | 0.4411 | 0.4411 |
| 2024-08-12 | 0.4387 | 0.4387 |
| 2024-08-09 | 0.4393 | 0.4393 |
| 2024-08-08 | 0.4419 | 0.4419 |
| 2024-08-07 | 0.4431 | 0.4431 |
| 2024-08-06 | 0.4452 | 0.4452 |
| 2024-08-05 | 0.4394 | 0.4394 |
| 2024-08-02 | 0.4494 | 0.4494 |
| 2024-08-01 | 0.4569 | 0.4569 |
| 2024-07-31 | 0.4614 | 0.4614 |
| 2024-07-30 | 0.4457 | 0.4457 |
| 2024-07-29 | 0.4466 | 0.4466 |
| 2024-07-26 | 0.4549 | 0.4549 |
| 2024-07-25 | 0.4513 | 0.4513 |
| 2024-07-24 | 0.4531 | 0.4531 |
| 2024-07-23 | 0.4579 | 0.4579 |
| 2024-07-22 | 0.4742 | 0.4742 |
| 2024-07-19 | 0.4739 | 0.4739 |
| 2024-07-18 | 0.4681 | 0.4681 |
| 2024-07-17 | 0.4622 | 0.4622 |
| 2024-07-16 | 0.4629 | 0.4629 |
| 2024-07-15 | 0.4532 | 0.4532 |
| 2024-07-12 | 0.4546 | 0.4546 |
| 2024-07-11 | 0.4560 | 0.4560 |
| 2024-07-10 | 0.4502 | 0.4502 |
| 2024-07-09 | 0.4493 | 0.4493 |
| 2024-07-08 | 0.4404 | 0.4404 |
| 2024-07-05 | 0.4457 | 0.4457 |
| 2024-07-04 | 0.4425 | 0.4425 |
| 2024-07-03 | 0.4462 | 0.4462 |
| 2024-07-02 | 0.4466 | 0.4466 |
| 2024-07-01 | 0.4523 | 0.4523 |
| 2024-06-30 | 0.4536 | 0.4536 |
| 2024-06-28 | 0.4537 | 0.4537 |
| 2024-06-27 | 0.4565 | 0.4565 |
| 2024-06-26 | 0.4634 | 0.4634 |
| 2024-06-25 | 0.4566 | 0.4566 |
| 2024-06-24 | 0.4684 | 0.4684 |
| 2024-06-21 | 0.4755 | 0.4755 |
| 2024-06-20 | 0.4765 | 0.4765 |
| 2024-06-19 | 0.4788 | 0.4788 |
| 2024-06-18 | 0.4826 | 0.4826 |
| 2024-06-17 | 0.4820 | 0.4820 |
| 2024-06-14 | 0.4777 | 0.4777 |
| 2024-06-13 | 0.4769 | 0.4769 |
| 2024-06-12 | 0.4744 | 0.4744 |
| 2024-06-11 | 0.4772 | 0.4772 |
| 2024-06-07 | 0.4720 | 0.4720 |
| 2024-06-06 | 0.4805 | 0.4805 |
| 2024-06-05 | 0.4825 | 0.4825 |
| 2024-06-04 | 0.4834 | 0.4834 |
| 2024-06-03 | 0.4786 | 0.4786 |
| 2024-05-31 | 0.4732 | 0.4732 |
| 2024-05-30 | 0.4756 | 0.4756 |
