华宝券商ETF联接C(007531)
2026-01-13
1.6877
-0.6709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6877 | 1.6877 |
| 2026-01-12 | 1.6991 | 1.6991 |
| 2026-01-09 | 1.6757 | 1.6757 |
| 2026-01-08 | 1.6717 | 1.6717 |
| 2026-01-07 | 1.7162 | 1.7162 |
| 2026-01-06 | 1.7414 | 1.7414 |
| 2026-01-05 | 1.6760 | 1.6760 |
| 2025-12-31 | 1.6469 | 1.6469 |
| 2025-12-30 | 1.6545 | 1.6545 |
| 2025-12-29 | 1.6580 | 1.6580 |
| 2025-12-26 | 1.6687 | 1.6687 |
| 2025-12-25 | 1.6584 | 1.6584 |
| 2025-12-24 | 1.6525 | 1.6525 |
| 2025-12-23 | 1.6403 | 1.6403 |
| 2025-12-22 | 1.6444 | 1.6444 |
| 2025-12-19 | 1.6452 | 1.6452 |
| 2025-12-18 | 1.6385 | 1.6385 |
| 2025-12-17 | 1.6537 | 1.6537 |
| 2025-12-16 | 1.6237 | 1.6237 |
| 2025-12-15 | 1.6351 | 1.6351 |
| 2025-12-12 | 1.6289 | 1.6289 |
| 2025-12-11 | 1.6189 | 1.6189 |
| 2025-12-10 | 1.6387 | 1.6387 |
| 2025-12-09 | 1.6352 | 1.6352 |
| 2025-12-08 | 1.6550 | 1.6550 |
| 2025-12-05 | 1.6246 | 1.6246 |
| 2025-12-04 | 1.5865 | 1.5865 |
| 2025-12-03 | 1.5819 | 1.5819 |
| 2025-12-02 | 1.5965 | 1.5965 |
| 2025-12-01 | 1.6120 | 1.6120 |
| 2025-11-28 | 1.6071 | 1.6071 |
| 2025-11-27 | 1.6004 | 1.6004 |
| 2025-11-26 | 1.5998 | 1.5998 |
| 2025-11-25 | 1.6036 | 1.6036 |
| 2025-11-24 | 1.6002 | 1.6002 |
| 2025-11-21 | 1.5967 | 1.5967 |
| 2025-11-20 | 1.6503 | 1.6503 |
| 2025-11-19 | 1.6581 | 1.6581 |
| 2025-11-18 | 1.6587 | 1.6587 |
| 2025-11-17 | 1.6565 | 1.6565 |
| 2025-11-14 | 1.6730 | 1.6730 |
| 2025-11-13 | 1.6962 | 1.6962 |
| 2025-11-12 | 1.6791 | 1.6791 |
| 2025-11-11 | 1.6899 | 1.6899 |
| 2025-11-10 | 1.7099 | 1.7099 |
| 2025-11-07 | 1.6891 | 1.6891 |
| 2025-11-06 | 1.7035 | 1.7035 |
| 2025-11-05 | 1.6834 | 1.6834 |
| 2025-11-04 | 1.6887 | 1.6887 |
| 2025-11-03 | 1.6968 | 1.6968 |
| 2025-10-31 | 1.7009 | 1.7009 |
| 2025-10-30 | 1.7184 | 1.7184 |
| 2025-10-29 | 1.7517 | 1.7517 |
| 2025-10-28 | 1.7155 | 1.7155 |
| 2025-10-27 | 1.7249 | 1.7249 |
| 2025-10-24 | 1.7068 | 1.7068 |
| 2025-10-23 | 1.6924 | 1.6924 |
| 2025-10-22 | 1.6765 | 1.6765 |
| 2025-10-21 | 1.6922 | 1.6922 |
| 2025-10-20 | 1.6780 | 1.6780 |
| 2025-10-17 | 1.6764 | 1.6764 |
| 2025-10-16 | 1.7099 | 1.7099 |
| 2025-10-15 | 1.7148 | 1.7148 |
| 2025-10-14 | 1.6946 | 1.6946 |
| 2025-10-13 | 1.7030 | 1.7030 |
| 2025-10-10 | 1.7253 | 1.7253 |
| 2025-10-09 | 1.7194 | 1.7194 |
| 2025-09-30 | 1.7163 | 1.7163 |
| 2025-09-29 | 1.7332 | 1.7332 |
| 2025-09-26 | 1.6567 | 1.6567 |
| 2025-09-25 | 1.6643 | 1.6643 |
| 2025-09-24 | 1.6654 | 1.6654 |
| 2025-09-23 | 1.6506 | 1.6506 |
| 2025-09-22 | 1.6772 | 1.6772 |
| 2025-09-19 | 1.6596 | 1.6596 |
| 2025-09-18 | 1.6734 | 1.6734 |
| 2025-09-17 | 1.7222 | 1.7222 |
| 2025-09-16 | 1.7140 | 1.7140 |
| 2025-09-15 | 1.7132 | 1.7132 |
| 2025-09-12 | 1.7170 | 1.7170 |
| 2025-09-11 | 1.7402 | 1.7402 |
| 2025-09-10 | 1.6910 | 1.6910 |
| 2025-09-09 | 1.6950 | 1.6950 |
| 2025-09-08 | 1.6956 | 1.6956 |
| 2025-09-05 | 1.7073 | 1.7073 |
| 2025-09-04 | 1.6948 | 1.6948 |
| 2025-09-03 | 1.7001 | 1.7001 |
| 2025-09-02 | 1.7580 | 1.7580 |
| 2025-09-01 | 1.7789 | 1.7789 |
| 2025-08-29 | 1.7956 | 1.7956 |
| 2025-08-28 | 1.7936 | 1.7936 |
| 2025-08-27 | 1.7614 | 1.7614 |
| 2025-08-26 | 1.8062 | 1.8062 |
| 2025-08-25 | 1.8255 | 1.8255 |
| 2025-08-22 | 1.8084 | 1.8084 |
| 2025-08-21 | 1.7524 | 1.7524 |
| 2025-08-20 | 1.7664 | 1.7664 |
| 2025-08-19 | 1.7497 | 1.7497 |
| 2025-08-18 | 1.7794 | 1.7794 |
| 2025-08-15 | 1.7575 | 1.7575 |
| 2025-08-14 | 1.6865 | 1.6865 |
| 2025-08-13 | 1.6860 | 1.6860 |
| 2025-08-12 | 1.6585 | 1.6585 |
| 2025-08-11 | 1.6502 | 1.6502 |
| 2025-08-08 | 1.6317 | 1.6317 |
| 2025-08-07 | 1.6448 | 1.6448 |
| 2025-08-06 | 1.6443 | 1.6443 |
| 2025-08-05 | 1.6390 | 1.6390 |
| 2025-08-04 | 1.6221 | 1.6221 |
| 2025-08-01 | 1.6186 | 1.6186 |
| 2025-07-31 | 1.6305 | 1.6305 |
| 2025-07-30 | 1.6672 | 1.6672 |
| 2025-07-29 | 1.6859 | 1.6859 |
| 2025-07-28 | 1.6811 | 1.6811 |
| 2025-07-25 | 1.6681 | 1.6681 |
| 2025-07-24 | 1.6727 | 1.6727 |
| 2025-07-23 | 1.6329 | 1.6329 |
| 2025-07-22 | 1.6173 | 1.6173 |
| 2025-07-21 | 1.6138 | 1.6138 |
