华宝中证100ETF联接C(007405)
2024-05-06
1.5005
1.7150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5005 | 1.5005 |
| 2024-04-30 | 1.4752 | 1.4752 |
| 2024-04-29 | 1.4840 | 1.4840 |
| 2024-04-26 | 1.4681 | 1.4681 |
| 2024-04-25 | 1.4464 | 1.4464 |
| 2024-04-24 | 1.4425 | 1.4425 |
| 2024-04-23 | 1.4388 | 1.4388 |
| 2024-04-22 | 1.4509 | 1.4509 |
| 2024-04-19 | 1.4542 | 1.4542 |
| 2024-04-18 | 1.4651 | 1.4651 |
| 2024-04-17 | 1.4658 | 1.4658 |
| 2024-04-16 | 1.4469 | 1.4469 |
| 2024-04-15 | 1.4591 | 1.4591 |
| 2024-04-12 | 1.4307 | 1.4307 |
| 2024-04-11 | 1.4416 | 1.4416 |
| 2024-04-10 | 1.4429 | 1.4429 |
| 2024-04-09 | 1.4542 | 1.4542 |
| 2024-04-08 | 1.4565 | 1.4565 |
| 2024-04-03 | 1.4677 | 1.4677 |
| 2024-04-02 | 1.4704 | 1.4704 |
| 2024-04-01 | 1.4749 | 1.4749 |
| 2024-03-29 | 1.4506 | 1.4506 |
| 2024-03-28 | 1.4428 | 1.4428 |
| 2024-03-27 | 1.4333 | 1.4333 |
| 2024-03-26 | 1.4485 | 1.4485 |
| 2024-03-25 | 1.4426 | 1.4426 |
| 2024-03-22 | 1.4483 | 1.4483 |
| 2024-03-21 | 1.4601 | 1.4601 |
| 2024-03-20 | 1.4619 | 1.4619 |
| 2024-03-19 | 1.4575 | 1.4575 |
| 2024-03-18 | 1.4681 | 1.4681 |
| 2024-03-15 | 1.4572 | 1.4572 |
| 2024-03-14 | 1.4571 | 1.4571 |
| 2024-03-13 | 1.4605 | 1.4605 |
| 2024-03-12 | 1.4701 | 1.4701 |
| 2024-03-11 | 1.4667 | 1.4667 |
| 2024-03-08 | 1.4461 | 1.4461 |
| 2024-03-07 | 1.4420 | 1.4420 |
| 2024-03-06 | 1.4490 | 1.4490 |
| 2024-03-05 | 1.4535 | 1.4535 |
| 2024-03-04 | 1.4440 | 1.4440 |
| 2024-03-01 | 1.4425 | 1.4425 |
| 2024-02-29 | 1.4332 | 1.4332 |
| 2024-02-28 | 1.4076 | 1.4076 |
| 2024-02-27 | 1.4244 | 1.4244 |
| 2024-02-26 | 1.4081 | 1.4081 |
| 2024-02-23 | 1.4213 | 1.4213 |
| 2024-02-22 | 1.4229 | 1.4229 |
| 2024-02-21 | 1.4131 | 1.4131 |
| 2024-02-20 | 1.3972 | 1.3972 |
| 2024-02-19 | 1.3961 | 1.3961 |
| 2024-02-08 | 1.3853 | 1.3853 |
| 2024-02-07 | 1.3750 | 1.3750 |
| 2024-02-06 | 1.3606 | 1.3606 |
| 2024-02-05 | 1.3181 | 1.3181 |
| 2024-02-02 | 1.3061 | 1.3061 |
| 2024-02-01 | 1.3225 | 1.3225 |
| 2024-01-31 | 1.3216 | 1.3216 |
| 2024-01-30 | 1.3308 | 1.3308 |
| 2024-01-29 | 1.3535 | 1.3535 |
| 2024-01-26 | 1.3681 | 1.3681 |
| 2024-01-25 | 1.3742 | 1.3742 |
| 2024-01-24 | 1.3497 | 1.3497 |
| 2024-01-23 | 1.3349 | 1.3349 |
| 2024-01-22 | 1.3315 | 1.3315 |
| 2024-01-19 | 1.3479 | 1.3479 |
| 2024-01-18 | 1.3476 | 1.3476 |
| 2024-01-17 | 1.3270 | 1.3270 |
| 2024-01-16 | 1.3568 | 1.3568 |
| 2024-01-15 | 1.3496 | 1.3496 |
| 2024-01-12 | 1.3511 | 1.3511 |
| 2024-01-11 | 1.3562 | 1.3562 |
| 2024-01-10 | 1.3480 | 1.3480 |
| 2024-01-09 | 1.3558 | 1.3558 |
| 2024-01-08 | 1.3532 | 1.3532 |
| 2024-01-05 | 1.3691 | 1.3691 |
| 2024-01-04 | 1.3758 | 1.3758 |
| 2024-01-03 | 1.3884 | 1.3884 |
| 2024-01-02 | 1.3922 | 1.3922 |
| 2023-12-31 | 1.4097 | 1.4097 |
| 2023-12-29 | 1.4099 | 1.4099 |
| 2023-12-28 | 1.4046 | 1.4046 |
| 2023-12-27 | 1.3727 | 1.3727 |
| 2023-12-26 | 1.3677 | 1.3677 |
| 2023-12-25 | 1.3747 | 1.3747 |
| 2023-12-22 | 1.3725 | 1.3725 |
| 2023-12-21 | 1.3689 | 1.3689 |
| 2023-12-20 | 1.3538 | 1.3538 |
| 2023-12-19 | 1.3650 | 1.3650 |
| 2023-12-18 | 1.3613 | 1.3613 |
| 2023-12-15 | 1.3667 | 1.3667 |
| 2023-12-14 | 1.3698 | 1.3698 |
| 2023-12-13 | 1.3757 | 1.3757 |
| 2023-12-12 | 1.3984 | 1.3984 |
| 2023-12-11 | 1.3961 | 1.3961 |
| 2023-12-08 | 1.3874 | 1.3874 |
| 2023-12-07 | 1.3820 | 1.3820 |
| 2023-12-06 | 1.3866 | 1.3866 |
| 2023-12-05 | 1.3826 | 1.3826 |
| 2023-12-04 | 1.4089 | 1.4089 |
| 2023-12-01 | 1.4192 | 1.4192 |
| 2023-11-30 | 1.4258 | 1.4258 |
| 2023-11-29 | 1.4238 | 1.4238 |
| 2023-11-28 | 1.4353 | 1.4353 |
| 2023-11-27 | 1.4315 | 1.4315 |
| 2023-11-24 | 1.4436 | 1.4436 |
| 2023-11-23 | 1.4539 | 1.4539 |
| 2023-11-22 | 1.4471 | 1.4471 |
| 2023-11-21 | 1.4628 | 1.4628 |
| 2023-11-20 | 1.4600 | 1.4600 |
| 2023-11-17 | 1.4575 | 1.4575 |
| 2023-11-16 | 1.4604 | 1.4604 |
| 2023-11-15 | 1.4756 | 1.4756 |
| 2023-11-14 | 1.4643 | 1.4643 |
| 2023-11-13 | 1.4662 | 1.4662 |
| 2023-11-10 | 1.4696 | 1.4696 |
