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华宝科技ETF联接A(007873)

2024-06-14     0.98300.9448%
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净值发布日期 单位净值 累计净值
2024-06-140.98300.9830
2024-06-130.97380.9738
2024-06-120.97140.9714
2024-06-110.96940.9694
2024-06-070.95870.9587
2024-06-060.97060.9706
2024-06-050.97210.9721
2024-06-040.97040.9704
2024-06-030.96170.9617
2024-05-310.94830.9483
2024-05-300.95360.9536
2024-05-290.94780.9478
2024-05-280.95040.9504
2024-05-270.95870.9587
2024-05-240.94720.9472
2024-05-230.96750.9675
2024-05-220.97890.9789
2024-05-210.97590.9759
2024-05-200.97830.9783
2024-05-170.97780.9778
2024-05-160.97370.9737
2024-05-150.96880.9688
2024-05-140.97950.9795
2024-05-130.98090.9809
2024-05-100.98310.9831
2024-05-090.99360.9936
2024-05-080.98450.9845
2024-05-071.00101.0010
2024-05-061.01001.0100
2024-04-300.99510.9951
2024-04-291.00451.0045
2024-04-260.98090.9809
2024-04-250.95580.9558
2024-04-240.95970.9597
2024-04-230.94750.9475
2024-04-220.94700.9470
2024-04-190.95090.9509
2024-04-180.96890.9689
2024-04-170.97880.9788
2024-04-160.95510.9551
2024-04-150.97420.9742
2024-04-120.95820.9582
2024-04-110.95760.9576
2024-04-100.95980.9598
2024-04-090.97790.9779
2024-04-080.97270.9727
2024-04-030.98120.9812
2024-04-020.99300.9930
2024-04-011.00991.0099
2024-03-290.98980.9898
2024-03-280.99040.9904
2024-03-270.97530.9753
2024-03-261.00031.0003
2024-03-251.00941.0094
2024-03-221.02631.0263
2024-03-211.02991.0299
2024-03-201.03411.0341
2024-03-191.03221.0322
2024-03-181.03731.0373
2024-03-151.02151.0215
2024-03-141.01481.0148
2024-03-131.02121.0212
2024-03-121.02551.0255
2024-03-111.02301.0230
2024-03-081.01171.0117
2024-03-070.99630.9963
2024-03-061.01851.0185
2024-03-051.02551.0255
2024-03-041.02391.0239
2024-03-011.01771.0177
2024-02-290.99710.9971
2024-02-280.95940.9594
2024-02-270.98650.9865
2024-02-260.95270.9527
2024-02-230.95130.9513
2024-02-220.95280.9528
2024-02-210.94110.9411
2024-02-200.93850.9385
2024-02-190.93980.9398
2024-02-080.92060.9206
2024-02-070.90860.9086
2024-02-060.89410.8941
2024-02-050.84440.8444
2024-02-020.83780.8378
2024-02-010.85980.8598
2024-01-310.85100.8510
2024-01-300.87200.8720
2024-01-290.89300.8930
2024-01-260.91870.9187
2024-01-250.93540.9354
2024-01-240.91660.9166
2024-01-230.90890.9089
2024-01-220.90110.9011
2024-01-190.92330.9233
2024-01-180.92450.9245
2024-01-170.90680.9068
2024-01-160.92920.9292
2024-01-150.93120.9312
2024-01-120.93380.9338
2024-01-110.94810.9481
2024-01-100.93930.9393
2024-01-090.94950.9495
2024-01-080.95080.9508
2024-01-050.97370.9737
2024-01-040.98850.9885
2024-01-030.99960.9996
2024-01-021.01821.0182
2023-12-311.03671.0367
2023-12-291.03671.0367
2023-12-281.02631.0263
2023-12-271.00421.0042
2023-12-260.99500.9950
2023-12-251.00911.0091
2023-12-221.00651.0065
2023-12-211.01671.0167
2023-12-201.01011.0101
2023-12-191.02291.0229