华宝科技ETF联接A(007873)
2026-10-09
1.9627
-0.7986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.9627 | 1.9627 |
| 2026-10-08 | 1.9785 | 1.9785 |
| 2026-09-30 | 2.0358 | 2.0358 |
| 2026-09-29 | 2.0614 | 2.0614 |
| 2026-09-28 | 2.0453 | 2.0453 |
| 2026-09-24 | 2.1406 | 2.1406 |
| 2026-09-23 | 2.1993 | 2.1993 |
| 2026-09-22 | 2.2049 | 2.2049 |
| 2026-09-21 | 2.1979 | 2.1979 |
| 2026-09-18 | 2.1782 | 2.1782 |
| 2026-09-17 | 2.1300 | 2.1300 |
| 2026-09-16 | 2.1463 | 2.1463 |
| 2026-09-15 | 2.0871 | 2.0871 |
| 2026-09-14 | 2.0726 | 2.0726 |
| 2026-09-11 | 2.1090 | 2.1090 |
| 2026-09-10 | 2.1134 | 2.1134 |
| 2026-09-09 | 2.1231 | 2.1231 |
| 2026-09-08 | 2.1256 | 2.1256 |
| 2026-09-07 | 2.1440 | 2.1440 |
| 2026-09-04 | 2.0674 | 2.0674 |
| 2026-09-03 | 2.1075 | 2.1075 |
| 2026-09-02 | 2.1193 | 2.1193 |
| 2026-09-01 | 2.1542 | 2.1542 |
| 2026-08-31 | 2.2005 | 2.2005 |
| 2026-08-28 | 2.1777 | 2.1777 |
| 2026-08-27 | 2.2041 | 2.2041 |
| 2026-08-26 | 2.1205 | 2.1205 |
| 2026-08-25 | 2.1092 | 2.1092 |
| 2026-08-24 | 2.1054 | 2.1054 |
| 2026-08-21 | 2.1801 | 2.1801 |
| 2026-08-20 | 2.1580 | 2.1580 |
| 2026-08-19 | 2.1656 | 2.1656 |
| 2026-08-18 | 2.3178 | 2.3178 |
| 2026-08-17 | 2.3346 | 2.3346 |
| 2026-08-14 | 2.2598 | 2.2598 |
| 2026-08-13 | 2.2394 | 2.2394 |
| 2026-08-12 | 2.2613 | 2.2613 |
| 2026-08-11 | 2.2231 | 2.2231 |
| 2026-08-10 | 2.2371 | 2.2371 |
| 2026-08-07 | 2.2541 | 2.2541 |
| 2026-08-06 | 2.1987 | 2.1987 |
| 2026-08-05 | 2.1909 | 2.1909 |
| 2026-08-04 | 2.1116 | 2.1116 |
| 2026-08-03 | 1.9997 | 1.9997 |
| 2026-07-31 | 2.0774 | 2.0774 |
| 2026-07-30 | 2.0121 | 2.0121 |
| 2026-07-29 | 2.0998 | 2.0998 |
| 2026-07-28 | 2.1235 | 2.1235 |
| 2026-07-27 | 2.2860 | 2.2860 |
| 2026-07-24 | 2.2522 | 2.2522 |
| 2026-07-23 | 2.2678 | 2.2678 |
| 2026-07-22 | 2.3159 | 2.3159 |
| 2026-07-21 | 2.3540 | 2.3540 |
| 2026-07-20 | 2.1650 | 2.1650 |
| 2026-07-17 | 2.1954 | 2.1954 |
| 2026-07-16 | 2.3739 | 2.3739 |
| 2026-07-15 | 2.4763 | 2.4763 |
| 2026-07-14 | 2.5559 | 2.5559 |
| 2026-07-13 | 2.4889 | 2.4889 |
| 2026-07-10 | 2.6024 | 2.6024 |
| 2026-07-09 | 2.7131 | 2.7131 |
| 2026-07-08 | 2.5433 | 2.5433 |
| 2026-07-07 | 2.5650 | 2.5650 |
| 2026-07-06 | 2.5982 | 2.5982 |
| 2026-07-03 | 2.6021 | 2.6021 |
| 2026-07-02 | 2.5984 | 2.5984 |
| 2026-07-01 | 2.8047 | 2.8047 |
| 2026-06-30 | 2.8606 | 2.8606 |
| 2026-06-29 | 2.8020 | 2.8020 |
| 2026-06-26 | 2.7378 | 2.7378 |
| 2026-06-25 | 2.8107 | 2.8107 |
| 2026-06-24 | 2.6943 | 2.6943 |
| 2026-06-23 | 2.6045 | 2.6045 |
| 2026-06-22 | 2.6778 | 2.6778 |
| 2026-06-18 | 2.6077 | 2.6077 |
| 2026-06-17 | 2.5350 | 2.5350 |
| 2026-06-16 | 2.4310 | 2.4310 |
| 2026-06-15 | 2.3970 | 2.3970 |
| 2026-06-12 | 2.2739 | 2.2739 |
| 2026-06-11 | 2.2866 | 2.2866 |
| 2026-06-10 | 2.3054 | 2.3054 |
| 2026-06-09 | 2.3507 | 2.3507 |
| 2026-06-08 | 2.2551 | 2.2551 |
| 2026-06-05 | 2.3349 | 2.3349 |
| 2026-06-04 | 2.4310 | 2.4310 |
| 2026-06-03 | 2.4076 | 2.4076 |
| 2026-06-02 | 2.3473 | 2.3473 |
| 2026-06-01 | 2.2772 | 2.2772 |
| 2026-05-29 | 2.3511 | 2.3511 |
| 2026-05-28 | 2.4160 | 2.4160 |
| 2026-05-27 | 2.3837 | 2.3837 |
| 2026-05-26 | 2.4101 | 2.4101 |
| 2026-05-25 | 2.3828 | 2.3828 |
| 2026-05-22 | 2.2768 | 2.2768 |
| 2026-05-21 | 2.1897 | 2.1897 |
| 2026-05-20 | 2.2318 | 2.2318 |
| 2026-05-19 | 2.1938 | 2.1938 |
| 2026-05-18 | 2.1890 | 2.1890 |
| 2026-05-15 | 2.1785 | 2.1785 |
| 2026-05-14 | 2.1997 | 2.1997 |
| 2026-05-13 | 2.2463 | 2.2463 |
| 2026-05-12 | 2.1842 | 2.1842 |
| 2026-05-11 | 2.1615 | 2.1615 |
| 2026-05-08 | 2.0796 | 2.0796 |
| 2026-05-07 | 2.1030 | 2.1030 |
| 2026-05-06 | 2.0628 | 2.0628 |
| 2026-04-30 | 2.0016 | 2.0016 |
| 2026-04-29 | 1.9838 | 1.9838 |
| 2026-04-28 | 1.9754 | 1.9754 |
| 2026-04-27 | 1.9930 | 1.9930 |
| 2026-04-24 | 1.9583 | 1.9583 |
| 2026-04-23 | 1.9790 | 1.9790 |
| 2026-04-22 | 1.9950 | 1.9950 |
| 2026-04-21 | 1.9421 | 1.9421 |
| 2026-04-20 | 1.9525 | 1.9525 |
| 2026-04-17 | 1.9365 | 1.9365 |
| 2026-04-16 | 1.9031 | 1.9031 |
| 2026-04-15 | 1.8646 | 1.8646 |
| 2026-04-14 | 1.8843 | 1.8843 |
