华宝券商ETF联接C(007531)
2026-03-03
1.5532
-0.8743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5532 | 1.5532 |
| 2026-03-02 | 1.5669 | 1.5669 |
| 2026-02-27 | 1.5864 | 1.5864 |
| 2026-02-26 | 1.5835 | 1.5835 |
| 2026-02-25 | 1.5994 | 1.5994 |
| 2026-02-24 | 1.5908 | 1.5908 |
| 2026-02-13 | 1.5932 | 1.5932 |
| 2026-02-12 | 1.6089 | 1.6089 |
| 2026-02-11 | 1.6196 | 1.6196 |
| 2026-02-10 | 1.6220 | 1.6220 |
| 2026-02-09 | 1.6258 | 1.6258 |
| 2026-02-06 | 1.6090 | 1.6090 |
| 2026-02-05 | 1.6205 | 1.6205 |
| 2026-02-04 | 1.6154 | 1.6154 |
| 2026-02-03 | 1.5955 | 1.5955 |
| 2026-02-02 | 1.5985 | 1.5985 |
| 2026-01-30 | 1.6188 | 1.6188 |
| 2026-01-29 | 1.6425 | 1.6425 |
| 2026-01-28 | 1.6231 | 1.6231 |
| 2026-01-27 | 1.6234 | 1.6234 |
| 2026-01-26 | 1.6406 | 1.6406 |
| 2026-01-23 | 1.6293 | 1.6293 |
| 2026-01-22 | 1.6316 | 1.6316 |
| 2026-01-21 | 1.6289 | 1.6289 |
| 2026-01-20 | 1.6391 | 1.6391 |
| 2026-01-19 | 1.6325 | 1.6325 |
| 2026-01-16 | 1.6384 | 1.6384 |
| 2026-01-15 | 1.6517 | 1.6517 |
| 2026-01-14 | 1.6772 | 1.6772 |
| 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 |
