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华宝券商ETF联接C(007531)

2021-05-07     1.3962-1.5651%
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净值发布日期 单位净值 累计净值
2021-05-071.39621.3962
2021-05-061.41841.4184
2021-04-301.43071.4307
2021-04-291.44531.4453
2021-04-281.41321.4132
2021-04-271.40811.4081
2021-04-261.41791.4179
2021-04-231.44431.4443
2021-04-221.44181.4418
2021-04-211.43711.4371
2021-04-201.44141.4414
2021-04-191.45551.4555
2021-04-161.42071.4207
2021-04-151.41121.4112
2021-04-141.42351.4235
2021-04-131.40811.4081
2021-04-121.41091.4109
2021-04-091.43801.4380
2021-04-081.45241.4524
2021-04-071.44711.4471
2021-04-061.45031.4503
2021-04-021.45181.4518
2021-04-011.45001.4500
2021-03-311.43791.4379
2021-03-301.46011.4601
2021-03-291.46231.4623
2021-03-261.46481.4648
2021-03-251.45811.4581
2021-03-241.47041.4704
2021-03-231.46321.4632
2021-03-221.45491.4549
2021-03-191.43131.4313
2021-03-181.44401.4440
2021-03-171.44251.4425
2021-03-161.43771.4377
2021-03-151.43481.4348
2021-03-121.46391.4639
2021-03-111.46371.4637
2021-03-101.44191.4419
2021-03-091.44941.4494
2021-03-081.48551.4855
2021-03-051.51391.5139
2021-03-041.48431.4843
2021-03-031.51541.5154
2021-03-021.49171.4917
2021-03-011.50701.5070
2021-02-261.51691.5169
2021-02-251.54141.5414
2021-02-241.54121.5412
2021-02-231.54821.5482
2021-02-221.55691.5569
2021-02-191.59901.5990
2021-02-181.56991.5699
2021-02-101.56431.5643
2021-02-091.56541.5654
2021-02-081.52281.5228
2021-02-051.52191.5219
2021-02-041.53391.5339
2021-02-031.56681.5668
2021-02-021.58461.5846
2021-02-011.58171.5817
2021-01-291.59171.5917
2021-01-281.60381.6038
2021-01-271.61111.6111
2021-01-261.60941.6094
2021-01-251.66641.6664
2021-01-221.67501.6750
2021-01-211.70961.7096
2021-01-201.68521.6852
2021-01-191.68231.6823
2021-01-181.68401.6840
2021-01-151.66891.6689
2021-01-141.67151.6715
2021-01-131.71611.7161
2021-01-121.75421.7542
2021-01-111.64771.6477
2021-01-081.68681.6868
2021-01-071.70011.7001
2021-01-061.68351.6835
2021-01-051.68441.6844
2021-01-041.68591.6859
2020-12-311.67521.6752
2020-12-301.60631.6063
2020-12-291.57561.5756
2020-12-281.56891.5689
2020-12-251.57481.5748
2020-12-241.55901.5590
2020-12-231.57201.5720
2020-12-221.56021.5602
2020-12-211.62471.6247
2020-12-181.61211.6121
2020-12-171.62871.6287
2020-12-161.58941.5894
2020-12-151.60441.6044
2020-12-141.60141.6014
2020-12-111.60371.6037
2020-12-101.62071.6207
2020-12-091.62421.6242
2020-12-081.67711.6771
2020-12-071.67521.6752
2020-12-041.70321.7032
2020-12-031.73091.7309
2020-12-021.72791.7279
2020-12-011.73001.7300
2020-11-301.67131.6713
2020-11-271.66281.6628
2020-11-261.62731.6273
2020-11-251.62111.6211
2020-11-241.64491.6449
2020-11-231.65981.6598
2020-11-201.63041.6304
2020-11-191.63041.6304
2020-11-181.62721.6272
2020-11-171.61921.6192
2020-11-161.61721.6172
2020-11-131.60601.6060
2020-11-121.62321.6232