华宝券商ETF联接(006098)
2025-12-29
1.7015
-0.6365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7015 | 1.7015 |
| 2025-12-26 | 1.7124 | 1.7124 |
| 2025-12-25 | 1.7018 | 1.7018 |
| 2025-12-24 | 1.6957 | 1.6957 |
| 2025-12-23 | 1.6832 | 1.6832 |
| 2025-12-22 | 1.6874 | 1.6874 |
| 2025-12-19 | 1.6882 | 1.6882 |
| 2025-12-18 | 1.6813 | 1.6813 |
| 2025-12-17 | 1.6969 | 1.6969 |
| 2025-12-16 | 1.6660 | 1.6660 |
| 2025-12-15 | 1.6777 | 1.6777 |
| 2025-12-12 | 1.6713 | 1.6713 |
| 2025-12-11 | 1.6611 | 1.6611 |
| 2025-12-10 | 1.6813 | 1.6813 |
| 2025-12-09 | 1.6777 | 1.6777 |
| 2025-12-08 | 1.6980 | 1.6980 |
| 2025-12-05 | 1.6668 | 1.6668 |
| 2025-12-04 | 1.6276 | 1.6276 |
| 2025-12-03 | 1.6229 | 1.6229 |
| 2025-12-02 | 1.6379 | 1.6379 |
| 2025-12-01 | 1.6537 | 1.6537 |
| 2025-11-28 | 1.6487 | 1.6487 |
| 2025-11-27 | 1.6417 | 1.6417 |
| 2025-11-26 | 1.6412 | 1.6412 |
| 2025-11-25 | 1.6451 | 1.6451 |
| 2025-11-24 | 1.6415 | 1.6415 |
| 2025-11-21 | 1.6379 | 1.6379 |
| 2025-11-20 | 1.6928 | 1.6928 |
| 2025-11-19 | 1.7008 | 1.7008 |
| 2025-11-18 | 1.7014 | 1.7014 |
| 2025-11-17 | 1.6992 | 1.6992 |
| 2025-11-14 | 1.7161 | 1.7161 |
| 2025-11-13 | 1.7398 | 1.7398 |
| 2025-11-12 | 1.7222 | 1.7222 |
| 2025-11-11 | 1.7333 | 1.7333 |
| 2025-11-10 | 1.7537 | 1.7537 |
| 2025-11-07 | 1.7324 | 1.7324 |
| 2025-11-06 | 1.7472 | 1.7472 |
| 2025-11-05 | 1.7265 | 1.7265 |
| 2025-11-04 | 1.7320 | 1.7320 |
| 2025-11-03 | 1.7402 | 1.7402 |
| 2025-10-31 | 1.7443 | 1.7443 |
| 2025-10-30 | 1.7623 | 1.7623 |
| 2025-10-29 | 1.7964 | 1.7964 |
| 2025-10-28 | 1.7593 | 1.7593 |
| 2025-10-27 | 1.7689 | 1.7689 |
| 2025-10-24 | 1.7503 | 1.7503 |
| 2025-10-23 | 1.7355 | 1.7355 |
| 2025-10-22 | 1.7192 | 1.7192 |
| 2025-10-21 | 1.7352 | 1.7352 |
| 2025-10-20 | 1.7206 | 1.7206 |
| 2025-10-17 | 1.7190 | 1.7190 |
| 2025-10-16 | 1.7533 | 1.7533 |
| 2025-10-15 | 1.7583 | 1.7583 |
| 2025-10-14 | 1.7376 | 1.7376 |
| 2025-10-13 | 1.7462 | 1.7462 |
| 2025-10-10 | 1.7690 | 1.7690 |
| 2025-10-09 | 1.7629 | 1.7629 |
| 2025-09-30 | 1.7596 | 1.7596 |
| 2025-09-29 | 1.7769 | 1.7769 |
| 2025-09-26 | 1.6984 | 1.6984 |
| 2025-09-25 | 1.7061 | 1.7061 |
| 2025-09-24 | 1.7072 | 1.7072 |
| 2025-09-23 | 1.6921 | 1.6921 |
| 2025-09-22 | 1.7193 | 1.7193 |
| 2025-09-19 | 1.7012 | 1.7012 |
| 2025-09-18 | 1.7154 | 1.7154 |
| 2025-09-17 | 1.7654 | 1.7654 |
| 2025-09-16 | 1.7569 | 1.7569 |
| 2025-09-15 | 1.7561 | 1.7561 |
| 2025-09-12 | 1.7599 | 1.7599 |
| 2025-09-11 | 1.7837 | 1.7837 |
| 2025-09-10 | 1.7333 | 1.7333 |
| 2025-09-09 | 1.7374 | 1.7374 |
| 2025-09-08 | 1.7380 | 1.7380 |
| 2025-09-05 | 1.7499 | 1.7499 |
| 2025-09-04 | 1.7370 | 1.7370 |
| 2025-09-03 | 1.7425 | 1.7425 |
| 2025-09-02 | 1.8018 | 1.8018 |
| 2025-09-01 | 1.8232 | 1.8232 |
| 2025-08-29 | 1.8402 | 1.8402 |
| 2025-08-28 | 1.8382 | 1.8382 |
| 2025-08-27 | 1.8051 | 1.8051 |
| 2025-08-26 | 1.8510 | 1.8510 |
| 2025-08-25 | 1.8708 | 1.8708 |
| 2025-08-22 | 1.8532 | 1.8532 |
| 2025-08-21 | 1.7958 | 1.7958 |
| 2025-08-20 | 1.8101 | 1.8101 |
| 2025-08-19 | 1.7930 | 1.7930 |
| 2025-08-18 | 1.8234 | 1.8234 |
| 2025-08-15 | 1.8009 | 1.8009 |
| 2025-08-14 | 1.7281 | 1.7281 |
| 2025-08-13 | 1.7276 | 1.7276 |
| 2025-08-12 | 1.6994 | 1.6994 |
| 2025-08-11 | 1.6909 | 1.6909 |
| 2025-08-08 | 1.6718 | 1.6718 |
| 2025-08-07 | 1.6853 | 1.6853 |
| 2025-08-06 | 1.6848 | 1.6848 |
| 2025-08-05 | 1.6793 | 1.6793 |
| 2025-08-04 | 1.6620 | 1.6620 |
| 2025-08-01 | 1.6583 | 1.6583 |
| 2025-07-31 | 1.6705 | 1.6705 |
| 2025-07-30 | 1.7081 | 1.7081 |
| 2025-07-29 | 1.7273 | 1.7273 |
| 2025-07-28 | 1.7223 | 1.7223 |
| 2025-07-25 | 1.7089 | 1.7089 |
| 2025-07-24 | 1.7136 | 1.7136 |
| 2025-07-23 | 1.6728 | 1.6728 |
| 2025-07-22 | 1.6568 | 1.6568 |
| 2025-07-21 | 1.6532 | 1.6532 |
| 2025-07-18 | 1.6331 | 1.6331 |
| 2025-07-17 | 1.6267 | 1.6267 |
| 2025-07-16 | 1.6181 | 1.6181 |
| 2025-07-15 | 1.6240 | 1.6240 |
| 2025-07-14 | 1.6311 | 1.6311 |
| 2025-07-11 | 1.6491 | 1.6491 |
| 2025-07-10 | 1.6122 | 1.6122 |
| 2025-07-09 | 1.5940 | 1.5940 |
| 2025-07-08 | 1.6013 | 1.6013 |
| 2025-07-07 | 1.5838 | 1.5838 |
