华宝科技ETF联接A(007873)
2026-07-17
2.1954
-7.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.8437 | 1.8437 |
| 2026-04-10 | 1.8362 | 1.8362 |
| 2026-04-09 | 1.7864 | 1.7864 |
| 2026-04-08 | 1.7887 | 1.7887 |
| 2026-04-07 | 1.6837 | 1.6837 |
| 2026-04-03 | 1.6731 | 1.6731 |
| 2026-04-02 | 1.6702 | 1.6702 |
| 2026-04-01 | 1.7125 | 1.7125 |
| 2026-03-31 | 1.6557 | 1.6557 |
| 2026-03-30 | 1.6944 | 1.6944 |
| 2026-03-27 | 1.6977 | 1.6977 |
| 2026-03-26 | 1.6977 | 1.6977 |
| 2026-03-25 | 1.7358 | 1.7358 |
| 2026-03-24 | 1.7017 | 1.7017 |
| 2026-03-23 | 1.6738 | 1.6738 |
| 2026-03-20 | 1.7451 | 1.7451 |
| 2026-03-19 | 1.7452 | 1.7452 |
| 2026-03-18 | 1.7732 | 1.7732 |
| 2026-03-17 | 1.7167 | 1.7167 |
| 2026-03-16 | 1.7558 | 1.7558 |
| 2026-03-13 | 1.7334 | 1.7334 |
| 2026-03-12 | 1.7378 | 1.7378 |
| 2026-03-11 | 1.7587 | 1.7587 |
| 2026-03-10 | 1.7685 | 1.7685 |
| 2026-03-09 | 1.7219 | 1.7219 |
| 2026-03-06 | 1.7537 | 1.7537 |
| 2026-03-05 | 1.7598 | 1.7598 |
| 2026-03-04 | 1.7268 | 1.7268 |
| 2026-03-03 | 1.7443 | 1.7443 |
| 2026-03-02 | 1.8087 | 1.8087 |
| 2026-02-27 | 1.8194 | 1.8194 |
| 2026-02-26 | 1.8485 | 1.8485 |
| 2026-02-25 | 1.8255 | 1.8255 |
| 2026-02-24 | 1.8112 | 1.8112 |
| 2026-02-13 | 1.7809 | 1.7809 |
| 2026-02-12 | 1.7926 | 1.7926 |
| 2026-02-11 | 1.7734 | 1.7734 |
| 2026-02-10 | 1.8007 | 1.8007 |
| 2026-02-09 | 1.7937 | 1.7937 |
| 2026-02-06 | 1.7394 | 1.7394 |
| 2026-02-05 | 1.7551 | 1.7551 |
| 2026-02-04 | 1.7731 | 1.7731 |
| 2026-02-03 | 1.8089 | 1.8089 |
| 2026-02-02 | 1.7894 | 1.7894 |
| 2026-01-30 | 1.8482 | 1.8482 |
| 2026-01-29 | 1.8270 | 1.8270 |
| 2026-01-28 | 1.8629 | 1.8629 |
| 2026-01-27 | 1.8521 | 1.8521 |
| 2026-01-26 | 1.8281 | 1.8281 |
| 2026-01-23 | 1.8427 | 1.8427 |
| 2026-01-22 | 1.8695 | 1.8695 |
| 2026-01-21 | 1.8498 | 1.8498 |
| 2026-01-20 | 1.8072 | 1.8072 |
