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华宝券商ETF联接C(007531)

2024-11-05     1.71335.1040%
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净值发布日期 单位净值 累计净值
2024-11-051.71331.7133
2024-11-041.63011.6301
2024-11-011.57221.5722
2024-10-311.58971.5897
2024-10-301.54861.5486
2024-10-291.55271.5527
2024-10-281.56871.5687
2024-10-251.56711.5671
2024-10-241.55481.5548
2024-10-231.55741.5574
2024-10-221.56511.5651
2024-10-211.55291.5529
2024-10-181.58381.5838
2024-10-171.48731.4873
2024-10-161.49611.4961
2024-10-151.48621.4862
2024-10-141.53911.5391
2024-10-111.53581.5358
2024-10-101.55141.5514
2024-10-091.65091.6509
2024-10-081.71171.7117
2024-09-301.53811.5381
2024-09-271.40181.4018
2024-09-261.29281.2928
2024-09-251.22551.2255
2024-09-241.20081.2008
2024-09-231.13721.1372
2024-09-201.13741.1374
2024-09-191.13811.1381
2024-09-181.12341.1234
2024-09-131.12251.1225
2024-09-121.12111.1211
2024-09-111.12401.1240
2024-09-101.12301.1230
2024-09-091.12841.1284
2024-09-061.12881.1288
2024-09-051.12371.1237
2024-09-041.11351.1135
2024-09-031.11521.1152
2024-09-021.10611.1061
2024-08-301.13341.1334
2024-08-291.10611.1061
2024-08-281.10171.1017
2024-08-271.10151.1015
2024-08-261.11111.1111
2024-08-231.11051.1105
2024-08-221.10031.1003
2024-08-211.11851.1185
2024-08-201.12141.1214
2024-08-191.13251.1325
2024-08-161.13331.1333
2024-08-151.13961.1396
2024-08-141.12741.1274
2024-08-131.13551.1355
2024-08-121.12171.1217
2024-08-091.12451.1245
2024-08-081.13511.1351
2024-08-071.13071.1307
2024-08-061.13491.1349
2024-08-051.13451.1345
2024-08-021.14071.1407
2024-08-011.16371.1637
2024-07-311.16751.1675
2024-07-301.11371.1137
2024-07-291.10981.1098
2024-07-261.11871.1187
2024-07-251.09951.0995
2024-07-241.08791.0879
2024-07-231.09981.0998
2024-07-221.12511.1251
2024-07-191.11761.1176
2024-07-181.10501.1050
2024-07-171.09891.0989
2024-07-161.09201.0920
2024-07-151.08261.0826
2024-07-121.08281.0828
2024-07-111.08561.0856
2024-07-101.07091.0709
2024-07-091.06961.0696
2024-07-081.04931.0493
2024-07-051.07631.0763
2024-07-041.07481.0748
2024-07-031.09421.0942
2024-07-021.09131.0913
2024-07-011.09641.0964
2024-06-301.09511.0951
2024-06-281.09511.0951
2024-06-271.11731.1173
2024-06-261.12961.1296
2024-06-251.11711.1171
2024-06-241.13291.1329
2024-06-211.14401.1440
2024-06-201.14231.1423
2024-06-191.15351.1535
2024-06-181.16791.1679
2024-06-171.16001.1600
2024-06-141.15941.1594
2024-06-131.13551.1355
2024-06-121.13631.1363
2024-06-111.13651.1365
2024-06-071.13721.1372
2024-06-061.14291.1429
2024-06-051.15631.1563
2024-06-041.16211.1621
2024-06-031.15491.1549
2024-05-311.16671.1667
2024-05-301.16931.1693
2024-05-291.17151.1715
2024-05-281.16821.1682
2024-05-271.18051.1805
2024-05-241.16971.1697
2024-05-231.18491.1849
2024-05-221.20771.2077
2024-05-211.20521.2052
2024-05-201.21171.2117
2024-05-171.21081.2108
2024-05-161.19411.1941
2024-05-151.19401.1940
2024-05-141.22531.2253
2024-05-131.21951.2195