华宝券商ETF联接(006098)
2026-06-30
1.5697
0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.5697 | 1.5697 |
| 2026-06-29 | 1.5675 | 1.5675 |
| 2026-06-26 | 1.5481 | 1.5481 |
| 2026-06-25 | 1.6034 | 1.6034 |
| 2026-06-24 | 1.5534 | 1.5534 |
| 2026-06-23 | 1.5821 | 1.5821 |
| 2026-06-22 | 1.5762 | 1.5762 |
| 2026-06-18 | 1.4720 | 1.4720 |
| 2026-06-17 | 1.5149 | 1.5149 |
| 2026-06-16 | 1.5169 | 1.5169 |
| 2026-06-15 | 1.5016 | 1.5016 |
| 2026-06-12 | 1.4654 | 1.4654 |
| 2026-06-11 | 1.4192 | 1.4192 |
| 2026-06-10 | 1.4317 | 1.4317 |
| 2026-06-09 | 1.4123 | 1.4123 |
| 2026-06-08 | 1.4073 | 1.4073 |
| 2026-06-05 | 1.4281 | 1.4281 |
| 2026-06-04 | 1.4365 | 1.4365 |
| 2026-06-03 | 1.4520 | 1.4520 |
| 2026-06-02 | 1.4548 | 1.4548 |
| 2026-06-01 | 1.4528 | 1.4528 |
| 2026-05-29 | 1.4498 | 1.4498 |
| 2026-05-28 | 1.4355 | 1.4355 |
| 2026-05-27 | 1.4629 | 1.4629 |
| 2026-05-26 | 1.4799 | 1.4799 |
| 2026-05-25 | 1.4680 | 1.4680 |
| 2026-05-22 | 1.4549 | 1.4549 |
| 2026-05-21 | 1.4760 | 1.4760 |
| 2026-05-20 | 1.4735 | 1.4735 |
| 2026-05-19 | 1.4833 | 1.4833 |
| 2026-05-18 | 1.4691 | 1.4691 |
| 2026-05-15 | 1.4727 | 1.4727 |
| 2026-05-14 | 1.5016 | 1.5016 |
| 2026-05-13 | 1.5339 | 1.5339 |
| 2026-05-12 | 1.5412 | 1.5412 |
| 2026-05-11 | 1.5371 | 1.5371 |
| 2026-05-08 | 1.5134 | 1.5134 |
| 2026-05-07 | 1.5245 | 1.5245 |
| 2026-05-06 | 1.5294 | 1.5294 |
| 2026-04-30 | 1.5097 | 1.5097 |
| 2026-04-29 | 1.5061 | 1.5061 |
| 2026-04-28 | 1.5000 | 1.5000 |
| 2026-04-27 | 1.4831 | 1.4831 |
| 2026-04-24 | 1.4823 | 1.4823 |
| 2026-04-23 | 1.4950 | 1.4950 |
| 2026-04-22 | 1.5072 | 1.5072 |
| 2026-04-21 | 1.4961 | 1.4961 |
| 2026-04-20 | 1.5064 | 1.5064 |
| 2026-04-17 | 1.5089 | 1.5089 |
| 2026-04-16 | 1.5128 | 1.5128 |
| 2026-04-15 | 1.5041 | 1.5041 |
| 2026-04-14 | 1.5136 | 1.5136 |
| 2026-04-13 | 1.5071 | 1.5071 |
| 2026-04-10 | 1.4974 | 1.4974 |
| 2026-04-09 | 1.4486 | 1.4486 |
| 2026-04-08 | 1.4797 | 1.4797 |
| 2026-04-07 | 1.4263 | 1.4263 |
| 2026-04-03 | 1.4294 | 1.4294 |
| 2026-04-02 | 1.4416 | 1.4416 |
| 2026-04-01 | 1.4655 | 1.4655 |
| 2026-03-31 | 1.4446 | 1.4446 |
| 2026-03-30 | 1.4558 | 1.4558 |
| 2026-03-27 | 1.4625 | 1.4625 |
| 2026-03-26 | 1.4533 | 1.4533 |
| 2026-03-25 | 1.4858 | 1.4858 |
| 2026-03-24 | 1.4703 | 1.4703 |
| 2026-03-23 | 1.4562 | 1.4562 |
| 2026-03-20 | 1.5141 | 1.5141 |
| 2026-03-19 | 1.5397 | 1.5397 |
| 2026-03-18 | 1.5579 | 1.5579 |
| 2026-03-17 | 1.5626 | 1.5626 |
| 2026-03-16 | 1.5483 | 1.5483 |
| 2026-03-13 | 1.5553 | 1.5553 |
| 2026-03-12 | 1.5674 | 1.5674 |
| 2026-03-11 | 1.5696 | 1.5696 |
| 2026-03-10 | 1.5660 | 1.5660 |
| 2026-03-09 | 1.5547 | 1.5547 |
| 2026-03-06 | 1.5808 | 1.5808 |
| 2026-03-05 | 1.5630 | 1.5630 |
| 2026-03-04 | 1.5594 | 1.5594 |
| 2026-03-03 | 1.5950 | 1.5950 |
| 2026-03-02 | 1.6091 | 1.6091 |
| 2026-02-27 | 1.6291 | 1.6291 |
| 2026-02-26 | 1.6260 | 1.6260 |
| 2026-02-25 | 1.6424 | 1.6424 |
| 2026-02-24 | 1.6336 | 1.6336 |
| 2026-02-13 | 1.6358 | 1.6358 |
| 2026-02-12 | 1.6519 | 1.6519 |
| 2026-02-11 | 1.6629 | 1.6629 |
| 2026-02-10 | 1.6654 | 1.6654 |
| 2026-02-09 | 1.6692 | 1.6692 |
| 2026-02-06 | 1.6519 | 1.6519 |
| 2026-02-05 | 1.6637 | 1.6637 |
| 2026-02-04 | 1.6585 | 1.6585 |
| 2026-02-03 | 1.6380 | 1.6380 |
| 2026-02-02 | 1.6410 | 1.6410 |
| 2026-01-30 | 1.6619 | 1.6619 |
| 2026-01-29 | 1.6862 | 1.6862 |
| 2026-01-28 | 1.6662 | 1.6662 |
| 2026-01-27 | 1.6665 | 1.6665 |
| 2026-01-26 | 1.6842 | 1.6842 |
| 2026-01-23 | 1.6725 | 1.6725 |
| 2026-01-22 | 1.6748 | 1.6748 |
| 2026-01-21 | 1.6720 | 1.6720 |
| 2026-01-20 | 1.6825 | 1.6825 |
| 2026-01-19 | 1.6757 | 1.6757 |
| 2026-01-16 | 1.6817 | 1.6817 |
| 2026-01-15 | 1.6953 | 1.6953 |
| 2026-01-14 | 1.7215 | 1.7215 |
| 2026-01-13 | 1.7322 | 1.7322 |
| 2026-01-12 | 1.7439 | 1.7439 |
| 2026-01-09 | 1.7199 | 1.7199 |
| 2026-01-08 | 1.7157 | 1.7157 |
| 2026-01-07 | 1.7614 | 1.7614 |
| 2026-01-06 | 1.7872 | 1.7872 |
| 2026-01-05 | 1.7201 | 1.7201 |
