华宝券商ETF联接(006098)
2026-10-26
1.4379
0.8416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.4379 | 1.4379 |
| 2026-10-23 | 1.4259 | 1.4259 |
| 2026-10-22 | 1.4058 | 1.4058 |
| 2026-10-21 | 1.4136 | 1.4136 |
| 2026-10-20 | 1.4277 | 1.4277 |
| 2026-10-19 | 1.4500 | 1.4500 |
| 2026-10-16 | 1.4469 | 1.4469 |
| 2026-10-15 | 1.4581 | 1.4581 |
| 2026-10-14 | 1.4522 | 1.4522 |
| 2026-10-13 | 1.4544 | 1.4544 |
| 2026-10-12 | 1.4564 | 1.4564 |
| 2026-10-09 | 1.4514 | 1.4514 |
| 2026-10-08 | 1.4225 | 1.4225 |
| 2026-09-30 | 1.4459 | 1.4459 |
| 2026-09-29 | 1.4406 | 1.4406 |
| 2026-09-28 | 1.4411 | 1.4411 |
| 2026-09-24 | 1.4673 | 1.4673 |
| 2026-09-23 | 1.4940 | 1.4940 |
| 2026-09-22 | 1.5010 | 1.5010 |
| 2026-09-21 | 1.4974 | 1.4974 |
| 2026-09-18 | 1.4817 | 1.4817 |
| 2026-09-17 | 1.4639 | 1.4639 |
| 2026-09-16 | 1.4786 | 1.4786 |
| 2026-09-15 | 1.4714 | 1.4714 |
| 2026-09-14 | 1.4784 | 1.4784 |
| 2026-09-11 | 1.4844 | 1.4844 |
| 2026-09-10 | 1.5286 | 1.5286 |
| 2026-09-09 | 1.5173 | 1.5173 |
| 2026-09-08 | 1.5200 | 1.5200 |
| 2026-09-07 | 1.5275 | 1.5275 |
| 2026-09-04 | 1.5477 | 1.5477 |
| 2026-09-03 | 1.5383 | 1.5383 |
| 2026-09-02 | 1.5261 | 1.5261 |
| 2026-09-01 | 1.5571 | 1.5571 |
| 2026-08-31 | 1.5482 | 1.5482 |
| 2026-08-28 | 1.5459 | 1.5459 |
| 2026-08-27 | 1.5484 | 1.5484 |
| 2026-08-26 | 1.5336 | 1.5336 |
| 2026-08-25 | 1.4946 | 1.4946 |
| 2026-08-24 | 1.4968 | 1.4968 |
| 2026-08-21 | 1.4915 | 1.4915 |
| 2026-08-20 | 1.4895 | 1.4895 |
| 2026-08-19 | 1.4909 | 1.4909 |
| 2026-08-18 | 1.5104 | 1.5104 |
| 2026-08-17 | 1.5307 | 1.5307 |
| 2026-08-14 | 1.5207 | 1.5207 |
| 2026-08-13 | 1.5403 | 1.5403 |
| 2026-08-12 | 1.5342 | 1.5342 |
| 2026-08-11 | 1.5295 | 1.5295 |
| 2026-08-10 | 1.5392 | 1.5392 |
| 2026-08-07 | 1.5339 | 1.5339 |
| 2026-08-06 | 1.5342 | 1.5342 |
| 2026-08-05 | 1.5516 | 1.5516 |
| 2026-08-04 | 1.5421 | 1.5421 |
| 2026-08-03 | 1.5460 | 1.5460 |
| 2026-07-31 | 1.5474 | 1.5474 |
| 2026-07-30 | 1.5497 | 1.5497 |
| 2026-07-29 | 1.5494 | 1.5494 |
| 2026-07-28 | 1.5254 | 1.5254 |
| 2026-07-27 | 1.5459 | 1.5459 |
| 2026-07-24 | 1.5404 | 1.5404 |
| 2026-07-23 | 1.5768 | 1.5768 |
| 2026-07-22 | 1.5591 | 1.5591 |
| 2026-07-21 | 1.5674 | 1.5674 |
| 2026-07-20 | 1.5652 | 1.5652 |
| 2026-07-17 | 1.5343 | 1.5343 |
| 2026-07-16 | 1.5561 | 1.5561 |
| 2026-07-15 | 1.5802 | 1.5802 |
| 2026-07-14 | 1.5444 | 1.5444 |
| 2026-07-13 | 1.5389 | 1.5389 |
| 2026-07-10 | 1.5530 | 1.5530 |
| 2026-07-09 | 1.5839 | 1.5839 |
| 2026-07-08 | 1.5527 | 1.5527 |
| 2026-07-07 | 1.5723 | 1.5723 |
| 2026-07-06 | 1.6176 | 1.6176 |
| 2026-07-03 | 1.6105 | 1.6105 |
| 2026-07-02 | 1.6011 | 1.6011 |
| 2026-07-01 | 1.6394 | 1.6394 |
| 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 |
