华宝券商ETF联接C(007531)
2026-09-08
1.4771
-0.4918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.4771 | 1.4771 |
| 2026-09-07 | 1.4844 | 1.4844 |
| 2026-09-04 | 1.5041 | 1.5041 |
| 2026-09-03 | 1.4949 | 1.4949 |
| 2026-09-02 | 1.4831 | 1.4831 |
| 2026-09-01 | 1.5132 | 1.5132 |
| 2026-08-31 | 1.5046 | 1.5046 |
| 2026-08-28 | 1.5024 | 1.5024 |
| 2026-08-27 | 1.5049 | 1.5049 |
| 2026-08-26 | 1.4905 | 1.4905 |
| 2026-08-25 | 1.4526 | 1.4526 |
| 2026-08-24 | 1.4548 | 1.4548 |
| 2026-08-21 | 1.4496 | 1.4496 |
| 2026-08-20 | 1.4478 | 1.4478 |
| 2026-08-19 | 1.4491 | 1.4491 |
| 2026-08-18 | 1.4681 | 1.4681 |
| 2026-08-17 | 1.4878 | 1.4878 |
| 2026-08-14 | 1.4781 | 1.4781 |
| 2026-08-13 | 1.4972 | 1.4972 |
| 2026-08-12 | 1.4913 | 1.4913 |
| 2026-08-11 | 1.4868 | 1.4868 |
| 2026-08-10 | 1.4962 | 1.4962 |
| 2026-08-07 | 1.4911 | 1.4911 |
| 2026-08-06 | 1.4914 | 1.4914 |
| 2026-08-05 | 1.5083 | 1.5083 |
| 2026-08-04 | 1.4991 | 1.4991 |
| 2026-08-03 | 1.5030 | 1.5030 |
| 2026-07-31 | 1.5044 | 1.5044 |
| 2026-07-30 | 1.5066 | 1.5066 |
| 2026-07-29 | 1.5064 | 1.5064 |
| 2026-07-28 | 1.4830 | 1.4830 |
| 2026-07-27 | 1.5029 | 1.5029 |
| 2026-07-24 | 1.4976 | 1.4976 |
| 2026-07-23 | 1.5330 | 1.5330 |
| 2026-07-22 | 1.5159 | 1.5159 |
| 2026-07-21 | 1.5240 | 1.5240 |
| 2026-07-20 | 1.5218 | 1.5218 |
| 2026-07-17 | 1.4919 | 1.4919 |
| 2026-07-16 | 1.5131 | 1.5131 |
| 2026-07-15 | 1.5364 | 1.5364 |
| 2026-07-14 | 1.5017 | 1.5017 |
| 2026-07-13 | 1.4963 | 1.4963 |
| 2026-07-10 | 1.5101 | 1.5101 |
| 2026-07-09 | 1.5402 | 1.5402 |
| 2026-07-08 | 1.5098 | 1.5098 |
| 2026-07-07 | 1.5289 | 1.5289 |
| 2026-07-06 | 1.5730 | 1.5730 |
| 2026-07-03 | 1.5661 | 1.5661 |
| 2026-07-02 | 1.5571 | 1.5571 |
| 2026-07-01 | 1.5943 | 1.5943 |
| 2026-06-30 | 1.5265 | 1.5265 |
| 2026-06-29 | 1.5244 | 1.5244 |
| 2026-06-26 | 1.5056 | 1.5056 |
| 2026-06-25 | 1.5594 | 1.5594 |
| 2026-06-24 | 1.5108 | 1.5108 |
| 2026-06-23 | 1.5387 | 1.5387 |
| 2026-06-22 | 1.5330 | 1.5330 |
| 2026-06-18 | 1.4317 | 1.4317 |
| 2026-06-17 | 1.4735 | 1.4735 |
| 2026-06-16 | 1.4754 | 1.4754 |
| 2026-06-15 | 1.4605 | 1.4605 |
| 2026-06-12 | 1.4253 | 1.4253 |
| 2026-06-11 | 1.3804 | 1.3804 |
| 2026-06-10 | 1.3926 | 1.3926 |
| 2026-06-09 | 1.3738 | 1.3738 |
| 2026-06-08 | 1.3689 | 1.3689 |
| 2026-06-05 | 1.3892 | 1.3892 |
| 2026-06-04 | 1.3973 | 1.3973 |
| 2026-06-03 | 1.4125 | 1.4125 |
| 2026-06-02 | 1.4152 | 1.4152 |
| 2026-06-01 | 1.4133 | 1.4133 |
| 2026-05-29 | 1.4104 | 1.4104 |
| 2026-05-28 | 1.3965 | 1.3965 |
| 2026-05-27 | 1.4232 | 1.4232 |
| 2026-05-26 | 1.4398 | 1.4398 |
| 2026-05-25 | 1.4281 | 1.4281 |
| 2026-05-22 | 1.4155 | 1.4155 |
| 2026-05-21 | 1.4361 | 1.4361 |
| 2026-05-20 | 1.4336 | 1.4336 |
| 2026-05-19 | 1.4431 | 1.4431 |
| 2026-05-18 | 1.4293 | 1.4293 |
| 2026-05-15 | 1.4329 | 1.4329 |
| 2026-05-14 | 1.4611 | 1.4611 |
| 2026-05-13 | 1.4925 | 1.4925 |
| 2026-05-12 | 1.4996 | 1.4996 |
| 2026-05-11 | 1.4956 | 1.4956 |
| 2026-05-08 | 1.4727 | 1.4727 |
| 2026-05-07 | 1.4834 | 1.4834 |
| 2026-05-06 | 1.4882 | 1.4882 |
| 2026-04-30 | 1.4692 | 1.4692 |
| 2026-04-29 | 1.4657 | 1.4657 |
| 2026-04-28 | 1.4598 | 1.4598 |
| 2026-04-27 | 1.4433 | 1.4433 |
| 2026-04-24 | 1.4425 | 1.4425 |
| 2026-04-23 | 1.4550 | 1.4550 |
| 2026-04-22 | 1.4668 | 1.4668 |
| 2026-04-21 | 1.4561 | 1.4561 |
| 2026-04-20 | 1.4661 | 1.4661 |
| 2026-04-17 | 1.4686 | 1.4686 |
| 2026-04-16 | 1.4724 | 1.4724 |
| 2026-04-15 | 1.4640 | 1.4640 |
| 2026-04-14 | 1.4732 | 1.4732 |
| 2026-04-13 | 1.4669 | 1.4669 |
| 2026-04-10 | 1.4575 | 1.4575 |
| 2026-04-09 | 1.4100 | 1.4100 |
| 2026-04-08 | 1.4403 | 1.4403 |
| 2026-04-07 | 1.3884 | 1.3884 |
| 2026-04-03 | 1.3914 | 1.3914 |
| 2026-04-02 | 1.4033 | 1.4033 |
| 2026-04-01 | 1.4266 | 1.4266 |
| 2026-03-31 | 1.4063 | 1.4063 |
| 2026-03-30 | 1.4172 | 1.4172 |
| 2026-03-27 | 1.4237 | 1.4237 |
| 2026-03-26 | 1.4148 | 1.4148 |
| 2026-03-25 | 1.4465 | 1.4465 |
| 2026-03-24 | 1.4314 | 1.4314 |
| 2026-03-23 | 1.4176 | 1.4176 |
| 2026-03-20 | 1.4741 | 1.4741 |
| 2026-03-19 | 1.4991 | 1.4991 |
| 2026-03-18 | 1.5168 | 1.5168 |
