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华宝券商ETF联接A(006098)

2021-05-14     1.50636.9587%
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净值发布日期 单位净值 累计净值
2021-05-141.50631.5063
2021-05-131.40831.4083
2021-05-121.41511.4151
2021-05-111.41691.4169
2021-05-101.39901.3990
2021-05-071.40641.4064
2021-05-061.42881.4288
2021-04-301.44111.4411
2021-04-291.45581.4558
2021-04-281.42351.4235
2021-04-271.41831.4183
2021-04-261.42811.4281
2021-04-231.45471.4547
2021-04-221.45211.4521
2021-04-211.44741.4474
2021-04-201.45171.4517
2021-04-191.46591.4659
2021-04-161.43081.4308
2021-04-151.42131.4213
2021-04-141.43361.4336
2021-04-131.41811.4181
2021-04-121.42091.4209
2021-04-091.44811.4481
2021-04-081.46261.4626
2021-04-071.45731.4573
2021-04-061.46041.4604
2021-04-021.46201.4620
2021-04-011.46011.4601
2021-03-311.44791.4479
2021-03-301.47021.4702
2021-03-291.47241.4724
2021-03-261.47491.4749
2021-03-251.46811.4681
2021-03-241.48051.4805
2021-03-231.47321.4732
2021-03-221.46491.4649
2021-03-191.44101.4410
2021-03-181.45381.4538
2021-03-171.45231.4523
2021-03-161.44741.4474
2021-03-151.44451.4445
2021-03-121.47381.4738
2021-03-111.47351.4735
2021-03-101.45161.4516
2021-03-091.45911.4591
2021-03-081.49551.4955
2021-03-051.52401.5240
2021-03-041.49421.4942
2021-03-031.52551.5255
2021-03-021.50161.5016
2021-03-011.51691.5169
2021-02-261.52681.5268
2021-02-251.55151.5515
2021-02-241.55131.5513
2021-02-231.55831.5583
2021-02-221.56711.5671
2021-02-191.60941.6094
2021-02-181.58011.5801
2021-02-101.57431.5743
2021-02-091.57541.5754
2021-02-081.53251.5325
2021-02-051.53151.5315
2021-02-041.54361.5436
2021-02-031.57671.5767
2021-02-021.59461.5946
2021-02-011.59161.5916
2021-01-291.60171.6017
2021-01-281.61381.6138
2021-01-271.62121.6212
2021-01-261.61941.6194
2021-01-251.67681.6768
2021-01-221.68541.6854
2021-01-211.72021.7202
2021-01-201.69571.6957
2021-01-191.69271.6927
2021-01-181.69431.6943
2021-01-151.67911.6791
2021-01-141.68181.6818
2021-01-131.72651.7265
2021-01-121.76491.7649
2021-01-111.65771.6577
2021-01-081.69711.6971
2021-01-071.71041.7104
2021-01-061.69361.6936
2021-01-051.69461.6946
2021-01-041.69601.6960
2020-12-311.68521.6852
2020-12-301.61591.6159
2020-12-291.58501.5850
2020-12-281.57821.5782
2020-12-251.58411.5841
2020-12-241.56811.5681
2020-12-231.58121.5812
2020-12-221.56931.5693
2020-12-211.63421.6342
2020-12-181.62151.6215
2020-12-171.63821.6382
2020-12-161.59861.5986
2020-12-151.61371.6137
2020-12-141.61061.6106
2020-12-111.61291.6129
2020-12-101.63001.6300
2020-12-091.63351.6335
2020-12-081.68671.6867
2020-12-071.68481.6848
2020-12-041.71291.7129
2020-12-031.74071.7407
2020-12-021.73771.7377
2020-12-011.73981.7398
2020-11-301.68071.6807
2020-11-271.67211.6721
2020-11-261.63641.6364
2020-11-251.63011.6301
2020-11-241.65411.6541
2020-11-231.66901.6690
2020-11-201.63941.6394
2020-11-191.63941.6394
2020-11-181.63611.6361
2020-11-171.62811.6281