华宝科技ETF联接A(007873)
2026-01-16
1.8559
0.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8559 | 1.8559 |
| 2026-01-15 | 1.8429 | 1.8429 |
| 2026-01-14 | 1.8217 | 1.8217 |
| 2026-01-13 | 1.7988 | 1.7988 |
| 2026-01-12 | 1.8241 | 1.8241 |
| 2026-01-09 | 1.7955 | 1.7955 |
| 2026-01-08 | 1.7944 | 1.7944 |
| 2026-01-07 | 1.8086 | 1.8086 |
| 2026-01-06 | 1.7965 | 1.7965 |
| 2026-01-05 | 1.7778 | 1.7778 |
| 2025-12-31 | 1.7189 | 1.7189 |
| 2025-12-30 | 1.7394 | 1.7394 |
| 2025-12-29 | 1.7329 | 1.7329 |
| 2025-12-26 | 1.7352 | 1.7352 |
| 2025-12-25 | 1.7435 | 1.7435 |
| 2025-12-24 | 1.7497 | 1.7497 |
| 2025-12-23 | 1.7329 | 1.7329 |
| 2025-12-22 | 1.7284 | 1.7284 |
| 2025-12-19 | 1.6792 | 1.6792 |
| 2025-12-18 | 1.6728 | 1.6728 |
| 2025-12-17 | 1.7013 | 1.7013 |
| 2025-12-16 | 1.6409 | 1.6409 |
| 2025-12-15 | 1.6735 | 1.6735 |
| 2025-12-12 | 1.7074 | 1.7074 |
| 2025-12-11 | 1.6910 | 1.6910 |
| 2025-12-10 | 1.7270 | 1.7270 |
| 2025-12-09 | 1.7277 | 1.7277 |
| 2025-12-08 | 1.7065 | 1.7065 |
| 2025-12-05 | 1.6658 | 1.6658 |
| 2025-12-04 | 1.6575 | 1.6575 |
| 2025-12-03 | 1.6401 | 1.6401 |
| 2025-12-02 | 1.6524 | 1.6524 |
| 2025-12-01 | 1.6645 | 1.6645 |
| 2025-11-28 | 1.6356 | 1.6356 |
| 2025-11-27 | 1.6311 | 1.6311 |
| 2025-11-26 | 1.6378 | 1.6378 |
| 2025-11-25 | 1.5930 | 1.5930 |
| 2025-11-24 | 1.5644 | 1.5644 |
| 2025-11-21 | 1.5546 | 1.5546 |
| 2025-11-20 | 1.6160 | 1.6160 |
| 2025-11-19 | 1.6247 | 1.6247 |
| 2025-11-18 | 1.6283 | 1.6283 |
| 2025-11-17 | 1.6216 | 1.6216 |
| 2025-11-14 | 1.6208 | 1.6208 |
| 2025-11-13 | 1.6703 | 1.6703 |
| 2025-11-12 | 1.6546 | 1.6546 |
| 2025-11-11 | 1.6567 | 1.6567 |
| 2025-11-10 | 1.6886 | 1.6886 |
| 2025-11-07 | 1.7007 | 1.7007 |
| 2025-11-06 | 1.7275 | 1.7275 |
| 2025-11-05 | 1.6817 | 1.6817 |
| 2025-11-04 | 1.6900 | 1.6900 |
| 2025-11-03 | 1.7067 | 1.7067 |
| 2025-10-31 | 1.7124 | 1.7124 |
| 2025-10-30 | 1.7712 | 1.7712 |
| 2025-10-29 | 1.8175 | 1.8175 |
| 2025-10-28 | 1.8061 | 1.8061 |
| 2025-10-27 | 1.8132 | 1.8132 |
| 2025-10-24 | 1.7584 | 1.7584 |
| 2025-10-23 | 1.6891 | 1.6891 |
| 2025-10-22 | 1.6990 | 1.6990 |
| 2025-10-21 | 1.7105 | 1.7105 |
| 2025-10-20 | 1.6519 | 1.6519 |
| 2025-10-17 | 1.6288 | 1.6288 |
| 2025-10-16 | 1.6828 | 1.6828 |
| 2025-10-15 | 1.6827 | 1.6827 |
| 2025-10-14 | 1.6459 | 1.6459 |
| 2025-10-13 | 1.7271 | 1.7271 |
| 2025-10-10 | 1.7361 | 1.7361 |
| 2025-10-09 | 1.8110 | 1.8110 |
| 2025-09-30 | 1.7811 | 1.7811 |
| 2025-09-29 | 1.7690 | 1.7690 |
| 2025-09-26 | 1.7440 | 1.7440 |
| 2025-09-25 | 1.7869 | 1.7869 |
| 2025-09-24 | 1.7555 | 1.7555 |
| 2025-09-23 | 1.7260 | 1.7260 |
| 2025-09-22 | 1.7316 | 1.7316 |
| 2025-09-19 | 1.6945 | 1.6945 |
| 2025-09-18 | 1.7009 | 1.7009 |
| 2025-09-17 | 1.6863 | 1.6863 |
| 2025-09-16 | 1.6771 | 1.6771 |
| 2025-09-15 | 1.6568 | 1.6568 |
| 2025-09-12 | 1.6603 | 1.6603 |
| 2025-09-11 | 1.6657 | 1.6657 |
| 2025-09-10 | 1.5745 | 1.5745 |
| 2025-09-09 | 1.5384 | 1.5384 |
| 2025-09-08 | 1.5783 | 1.5783 |
| 2025-09-05 | 1.5939 | 1.5939 |
| 2025-09-04 | 1.5244 | 1.5244 |
| 2025-09-03 | 1.6304 | 1.6304 |
| 2025-09-02 | 1.6301 | 1.6301 |
| 2025-09-01 | 1.6832 | 1.6832 |
| 2025-08-29 | 1.6288 | 1.6288 |
| 2025-08-28 | 1.6312 | 1.6312 |
| 2025-08-27 | 1.5450 | 1.5450 |
| 2025-08-26 | 1.5449 | 1.5449 |
| 2025-08-25 | 1.5611 | 1.5611 |
| 2025-08-22 | 1.5140 | 1.5140 |
| 2025-08-21 | 1.4398 | 1.4398 |
| 2025-08-20 | 1.4345 | 1.4345 |
| 2025-08-19 | 1.4139 | 1.4139 |
| 2025-08-18 | 1.4258 | 1.4258 |
| 2025-08-15 | 1.3969 | 1.3969 |
| 2025-08-14 | 1.3791 | 1.3791 |
| 2025-08-13 | 1.3895 | 1.3895 |
| 2025-08-12 | 1.3434 | 1.3434 |
| 2025-08-11 | 1.3256 | 1.3256 |
| 2025-08-08 | 1.3110 | 1.3110 |
| 2025-08-07 | 1.3222 | 1.3222 |
| 2025-08-06 | 1.3305 | 1.3305 |
| 2025-08-05 | 1.3249 | 1.3249 |
| 2025-08-04 | 1.3199 | 1.3199 |
| 2025-08-01 | 1.3167 | 1.3167 |
| 2025-07-31 | 1.3353 | 1.3353 |
| 2025-07-30 | 1.3469 | 1.3469 |
| 2025-07-29 | 1.3534 | 1.3534 |
| 2025-07-28 | 1.3219 | 1.3219 |
| 2025-07-25 | 1.2989 | 1.2989 |
| 2025-07-24 | 1.2909 | 1.2909 |
| 2025-07-23 | 1.2779 | 1.2779 |
