华宝制造股票(000866)
2025-06-12
2.1130
0.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.1130 | 2.1130 |
| 2025-06-11 | 2.1020 | 2.1020 |
| 2025-06-10 | 2.0970 | 2.0970 |
| 2025-06-09 | 2.1090 | 2.1090 |
| 2025-06-06 | 2.0900 | 2.0900 |
| 2025-06-05 | 2.0950 | 2.0950 |
| 2025-06-04 | 2.0770 | 2.0770 |
| 2025-06-03 | 2.0500 | 2.0500 |
| 2025-05-30 | 2.0410 | 2.0410 |
| 2025-05-29 | 2.0530 | 2.0530 |
| 2025-05-28 | 2.0370 | 2.0370 |
| 2025-05-27 | 2.0250 | 2.0250 |
| 2025-05-26 | 2.0320 | 2.0320 |
| 2025-05-23 | 2.0290 | 2.0290 |
| 2025-05-22 | 2.0400 | 2.0400 |
| 2025-05-21 | 2.0560 | 2.0560 |
| 2025-05-20 | 2.0570 | 2.0570 |
| 2025-05-19 | 2.0460 | 2.0460 |
| 2025-05-16 | 2.0430 | 2.0430 |
| 2025-05-15 | 2.0330 | 2.0330 |
| 2025-05-14 | 2.0570 | 2.0570 |
| 2025-05-13 | 2.0580 | 2.0580 |
| 2025-05-12 | 2.0580 | 2.0580 |
| 2025-05-09 | 2.0390 | 2.0390 |
| 2025-05-08 | 2.0430 | 2.0430 |
| 2025-05-07 | 2.0230 | 2.0230 |
| 2025-05-06 | 2.0040 | 2.0040 |
| 2025-04-30 | 1.9740 | 1.9740 |
| 2025-04-29 | 1.9710 | 1.9710 |
| 2025-04-28 | 1.9800 | 1.9800 |
| 2025-04-25 | 2.0000 | 2.0000 |
| 2025-04-24 | 1.9920 | 1.9920 |
| 2025-04-23 | 2.0030 | 2.0030 |
| 2025-04-22 | 1.9630 | 1.9630 |
| 2025-04-21 | 1.9560 | 1.9560 |
| 2025-04-18 | 1.9130 | 1.9130 |
| 2025-04-17 | 1.9170 | 1.9170 |
| 2025-04-16 | 1.9070 | 1.9070 |
| 2025-04-15 | 1.9420 | 1.9420 |
| 2025-04-14 | 1.9510 | 1.9510 |
| 2025-04-11 | 1.9310 | 1.9310 |
| 2025-04-10 | 1.8850 | 1.8850 |
| 2025-04-09 | 1.8370 | 1.8370 |
| 2025-04-08 | 1.8240 | 1.8240 |
| 2025-04-07 | 1.8430 | 1.8430 |
| 2025-04-03 | 2.0110 | 2.0110 |
| 2025-04-02 | 2.0580 | 2.0580 |
| 2025-04-01 | 2.0560 | 2.0560 |
| 2025-03-31 | 2.0420 | 2.0420 |
| 2025-03-28 | 2.0550 | 2.0550 |
| 2025-03-27 | 2.0670 | 2.0670 |
| 2025-03-26 | 2.0620 | 2.0620 |
| 2025-03-25 | 2.0640 | 2.0640 |
| 2025-03-24 | 2.0620 | 2.0620 |
| 2025-03-21 | 2.0740 | 2.0740 |
| 2025-03-20 | 2.1130 | 2.1130 |
| 2025-03-19 | 2.1210 | 2.1210 |
| 2025-03-18 | 2.1250 | 2.1250 |
| 2025-03-17 | 2.0890 | 2.0890 |
| 2025-03-14 | 2.0830 | 2.0830 |
| 2025-03-13 | 2.0520 | 2.0520 |
| 2025-03-12 | 2.0760 | 2.0760 |
| 2025-03-11 | 2.0820 | 2.0820 |
| 2025-03-10 | 2.0920 | 2.0920 |
| 2025-03-07 | 2.0760 | 2.0760 |
| 2025-03-06 | 2.0720 | 2.0720 |
| 2025-03-05 | 2.0550 | 2.0550 |
| 2025-03-04 | 2.0480 | 2.0480 |
| 2025-03-03 | 2.0320 | 2.0320 |
| 2025-02-28 | 2.0330 | 2.0330 |
| 2025-02-27 | 2.0980 | 2.0980 |
| 2025-02-26 | 2.1170 | 2.1170 |
| 2025-02-25 | 2.0660 | 2.0660 |
| 2025-02-24 | 2.0570 | 2.0570 |
| 2025-02-21 | 2.0510 | 2.0510 |
| 2025-02-20 | 2.0030 | 2.0030 |
| 2025-02-19 | 1.9890 | 1.9890 |
| 2025-02-18 | 1.9470 | 1.9470 |
| 2025-02-17 | 1.9720 | 1.9720 |
| 2025-02-14 | 1.9610 | 1.9610 |
| 2025-02-13 | 1.9520 | 1.9520 |
| 2025-02-12 | 1.9820 | 1.9820 |
| 2025-02-11 | 1.9550 | 1.9550 |
| 2025-02-10 | 1.9540 | 1.9540 |
| 2025-02-07 | 1.9520 | 1.9520 |
| 2025-02-06 | 1.9280 | 1.9280 |
| 2025-02-05 | 1.9010 | 1.9010 |
| 2025-01-27 | 1.9220 | 1.9220 |
| 2025-01-24 | 1.9300 | 1.9300 |
| 2025-01-23 | 1.9150 | 1.9150 |
| 2025-01-22 | 1.9180 | 1.9180 |
| 2025-01-21 | 1.9350 | 1.9350 |
| 2025-01-20 | 1.9320 | 1.9320 |
| 2025-01-17 | 1.9290 | 1.9290 |
| 2025-01-16 | 1.9050 | 1.9050 |
| 2025-01-15 | 1.8920 | 1.8920 |
| 2025-01-14 | 1.8990 | 1.8990 |
| 2025-01-13 | 1.8530 | 1.8530 |
| 2025-01-10 | 1.8610 | 1.8610 |
| 2025-01-09 | 1.8900 | 1.8900 |
| 2025-01-08 | 1.8980 | 1.8980 |
| 2025-01-07 | 1.8880 | 1.8880 |
| 2025-01-06 | 1.8790 | 1.8790 |
| 2025-01-03 | 1.8770 | 1.8770 |
| 2025-01-02 | 1.8900 | 1.8900 |
| 2024-12-31 | 1.9370 | 1.9370 |
| 2024-12-30 | 1.9670 | 1.9670 |
| 2024-12-27 | 1.9690 | 1.9690 |
| 2024-12-26 | 1.9690 | 1.9690 |
| 2024-12-25 | 1.9510 | 1.9510 |
| 2024-12-24 | 1.9580 | 1.9580 |
| 2024-12-23 | 1.9400 | 1.9400 |
| 2024-12-20 | 1.9700 | 1.9700 |
| 2024-12-19 | 1.9750 | 1.9750 |
| 2024-12-18 | 1.9680 | 1.9680 |
| 2024-12-17 | 1.9570 | 1.9570 |
| 2024-12-16 | 2.0030 | 2.0030 |
