华宝科技ETF联接A(007873)
2026-04-27
1.9930
1.7719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.8424 | 1.8424 |
| 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 |
