华宝制造股票(000866)
2026-02-10
3.1650
0.5720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 3.1650 | 3.1650 |
| 2026-02-09 | 3.1470 | 3.1470 |
| 2026-02-06 | 3.1050 | 3.1050 |
| 2026-02-05 | 3.0670 | 3.0670 |
| 2026-02-04 | 3.1290 | 3.1290 |
| 2026-02-03 | 3.1080 | 3.1080 |
| 2026-02-02 | 3.0300 | 3.0300 |
| 2026-01-30 | 3.1540 | 3.1540 |
| 2026-01-29 | 3.1790 | 3.1790 |
| 2026-01-28 | 3.1740 | 3.1740 |
| 2026-01-27 | 3.1540 | 3.1540 |
| 2026-01-26 | 3.1550 | 3.1550 |
| 2026-01-23 | 3.1720 | 3.1720 |
| 2026-01-22 | 3.1410 | 3.1410 |
| 2026-01-21 | 3.1110 | 3.1110 |
| 2026-01-20 | 3.0910 | 3.0910 |
| 2026-01-19 | 3.0640 | 3.0640 |
| 2026-01-16 | 3.0000 | 3.0000 |
| 2026-01-15 | 3.0080 | 3.0080 |
| 2026-01-14 | 2.9920 | 2.9920 |
| 2026-01-13 | 3.0020 | 3.0020 |
| 2026-01-12 | 3.0130 | 3.0130 |
| 2026-01-09 | 2.9940 | 2.9940 |
| 2026-01-08 | 2.9700 | 2.9700 |
| 2026-01-07 | 2.9710 | 2.9710 |
| 2026-01-06 | 2.9560 | 2.9560 |
| 2026-01-05 | 2.9050 | 2.9050 |
| 2025-12-31 | 2.8650 | 2.8650 |
| 2025-12-30 | 2.8570 | 2.8570 |
| 2025-12-29 | 2.8590 | 2.8590 |
| 2025-12-26 | 2.8580 | 2.8580 |
| 2025-12-25 | 2.8560 | 2.8560 |
| 2025-12-24 | 2.8540 | 2.8540 |
| 2025-12-23 | 2.8330 | 2.8330 |
| 2025-12-22 | 2.8200 | 2.8200 |
| 2025-12-19 | 2.7970 | 2.7970 |
| 2025-12-18 | 2.7780 | 2.7780 |
| 2025-12-17 | 2.7980 | 2.7980 |
| 2025-12-16 | 2.7270 | 2.7270 |
| 2025-12-15 | 2.7710 | 2.7710 |
| 2025-12-12 | 2.7640 | 2.7640 |
| 2025-12-11 | 2.7450 | 2.7450 |
| 2025-12-10 | 2.7650 | 2.7650 |
| 2025-12-09 | 2.7350 | 2.7350 |
| 2025-12-08 | 2.7830 | 2.7830 |
| 2025-12-05 | 2.7750 | 2.7750 |
| 2025-12-04 | 2.7440 | 2.7440 |
| 2025-12-03 | 2.7550 | 2.7550 |
| 2025-12-02 | 2.7050 | 2.7050 |
| 2025-12-01 | 2.7300 | 2.7300 |
| 2025-11-28 | 2.6860 | 2.6860 |
| 2025-11-27 | 2.6430 | 2.6430 |
| 2025-11-26 | 2.6230 | 2.6230 |
| 2025-11-25 | 2.6290 | 2.6290 |
| 2025-11-24 | 2.6050 | 2.6050 |
| 2025-11-21 | 2.5950 | 2.5950 |
| 2025-11-20 | 2.6870 | 2.6870 |
| 2025-11-19 | 2.7160 | 2.7160 |
| 2025-11-18 | 2.7140 | 2.7140 |
| 2025-11-17 | 2.7520 | 2.7520 |
| 2025-11-14 | 2.7510 | 2.7510 |
| 2025-11-13 | 2.7560 | 2.7560 |
| 2025-11-12 | 2.6930 | 2.6930 |
| 2025-11-11 | 2.7470 | 2.7470 |
| 2025-11-10 | 2.7190 | 2.7190 |
| 2025-11-07 | 2.7510 | 2.7510 |
| 2025-11-06 | 2.7530 | 2.7530 |
| 2025-11-05 | 2.7020 | 2.7020 |
| 2025-11-04 | 2.6150 | 2.6150 |
| 2025-11-03 | 2.6120 | 2.6120 |
| 2025-10-31 | 2.5890 | 2.5890 |
| 2025-10-30 | 2.5940 | 2.5940 |
| 2025-10-29 | 2.5960 | 2.5960 |
| 2025-10-28 | 2.5530 | 2.5530 |
| 2025-10-27 | 2.5410 | 2.5410 |
| 2025-10-24 | 2.4990 | 2.4990 |
| 2025-10-23 | 2.4880 | 2.4880 |
| 2025-10-22 | 2.5040 | 2.5040 |
| 2025-10-21 | 2.5320 | 2.5320 |
| 2025-10-20 | 2.4790 | 2.4790 |
| 2025-10-17 | 2.4480 | 2.4480 |
| 2025-10-16 | 2.5130 | 2.5130 |
| 2025-10-15 | 2.5420 | 2.5420 |
| 2025-10-14 | 2.5070 | 2.5070 |
| 2025-10-13 | 2.5600 | 2.5600 |
| 2025-10-10 | 2.5880 | 2.5880 |
| 2025-10-09 | 2.5940 | 2.5940 |
| 2025-09-30 | 2.5860 | 2.5860 |
| 2025-09-29 | 2.5600 | 2.5600 |
| 2025-09-26 | 2.5180 | 2.5180 |
| 2025-09-25 | 2.5160 | 2.5160 |
| 2025-09-24 | 2.5040 | 2.5040 |
| 2025-09-23 | 2.4450 | 2.4450 |
| 2025-09-22 | 2.4520 | 2.4520 |
| 2025-09-19 | 2.4750 | 2.4750 |
| 2025-09-18 | 2.4500 | 2.4500 |
| 2025-09-17 | 2.4850 | 2.4850 |
| 2025-09-16 | 2.4690 | 2.4690 |
| 2025-09-15 | 2.4760 | 2.4760 |
| 2025-09-12 | 2.4750 | 2.4750 |
| 2025-09-11 | 2.4750 | 2.4750 |
| 2025-09-10 | 2.4360 | 2.4360 |
| 2025-09-09 | 2.4600 | 2.4600 |
| 2025-09-08 | 2.4910 | 2.4910 |
| 2025-09-05 | 2.4660 | 2.4660 |
| 2025-09-04 | 2.3530 | 2.3530 |
| 2025-09-03 | 2.4140 | 2.4140 |
| 2025-09-02 | 2.4390 | 2.4390 |
| 2025-09-01 | 2.4970 | 2.4970 |
| 2025-08-29 | 2.4820 | 2.4820 |
| 2025-08-28 | 2.4750 | 2.4750 |
| 2025-08-27 | 2.4450 | 2.4450 |
| 2025-08-26 | 2.5150 | 2.5150 |
| 2025-08-25 | 2.5040 | 2.5040 |
| 2025-08-22 | 2.4790 | 2.4790 |
| 2025-08-21 | 2.4600 | 2.4600 |
| 2025-08-20 | 2.4520 | 2.4520 |
| 2025-08-19 | 2.4370 | 2.4370 |
| 2025-08-18 | 2.4470 | 2.4470 |
