华宝电子ETF联接A(012550)
2025-12-29
1.2310
0.6212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2310 | 1.2310 |
| 2025-12-26 | 1.2234 | 1.2234 |
| 2025-12-25 | 1.2340 | 1.2340 |
| 2025-12-24 | 1.2383 | 1.2383 |
| 2025-12-23 | 1.2197 | 1.2197 |
| 2025-12-22 | 1.2110 | 1.2110 |
| 2025-12-19 | 1.1796 | 1.1796 |
| 2025-12-18 | 1.1804 | 1.1804 |
| 2025-12-17 | 1.2041 | 1.2041 |
| 2025-12-16 | 1.1692 | 1.1692 |
| 2025-12-15 | 1.1834 | 1.1834 |
| 2025-12-12 | 1.2148 | 1.2148 |
| 2025-12-11 | 1.2006 | 1.2006 |
| 2025-12-10 | 1.2210 | 1.2210 |
| 2025-12-09 | 1.2330 | 1.2330 |
| 2025-12-08 | 1.2192 | 1.2192 |
| 2025-12-05 | 1.1923 | 1.1923 |
| 2025-12-04 | 1.1905 | 1.1905 |
| 2025-12-03 | 1.1775 | 1.1775 |
| 2025-12-02 | 1.1837 | 1.1837 |
| 2025-12-01 | 1.1900 | 1.1900 |
| 2025-11-28 | 1.1736 | 1.1736 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1648 | 1.1648 |
| 2025-11-25 | 1.1420 | 1.1420 |
| 2025-11-24 | 1.1217 | 1.1217 |
| 2025-11-21 | 1.1218 | 1.1218 |
| 2025-11-20 | 1.1707 | 1.1707 |
| 2025-11-19 | 1.1793 | 1.1793 |
| 2025-11-18 | 1.1860 | 1.1860 |
| 2025-11-17 | 1.1805 | 1.1805 |
| 2025-11-14 | 1.1844 | 1.1844 |
| 2025-11-13 | 1.2245 | 1.2245 |
| 2025-11-12 | 1.2154 | 1.2154 |
| 2025-11-11 | 1.2185 | 1.2185 |
| 2025-11-10 | 1.2426 | 1.2426 |
| 2025-11-07 | 1.2557 | 1.2557 |
| 2025-11-06 | 1.2788 | 1.2788 |
| 2025-11-05 | 1.2381 | 1.2381 |
| 2025-11-04 | 1.2411 | 1.2411 |
| 2025-11-03 | 1.2547 | 1.2547 |
| 2025-10-31 | 1.2571 | 1.2571 |
| 2025-10-30 | 1.3096 | 1.3096 |
| 2025-10-29 | 1.3376 | 1.3376 |
| 2025-10-28 | 1.3177 | 1.3177 |
| 2025-10-27 | 1.3249 | 1.3249 |
| 2025-10-24 | 1.2839 | 1.2839 |
| 2025-10-23 | 1.2291 | 1.2291 |
| 2025-10-22 | 1.2373 | 1.2373 |
| 2025-10-21 | 1.2423 | 1.2423 |
| 2025-10-20 | 1.1971 | 1.1971 |
| 2025-10-17 | 1.1839 | 1.1839 |
| 2025-10-16 | 1.2303 | 1.2303 |
| 2025-10-15 | 1.2361 | 1.2361 |
| 2025-10-14 | 1.2038 | 1.2038 |
| 2025-10-13 | 1.2626 | 1.2626 |
| 2025-10-10 | 1.2780 | 1.2780 |
| 2025-10-09 | 1.3457 | 1.3457 |
| 2025-09-30 | 1.3131 | 1.3131 |
| 2025-09-29 | 1.3023 | 1.3023 |
| 2025-09-26 | 1.2827 | 1.2827 |
| 2025-09-25 | 1.3195 | 1.3195 |
| 2025-09-24 | 1.3114 | 1.3114 |
| 2025-09-23 | 1.2796 | 1.2796 |
| 2025-09-22 | 1.2783 | 1.2783 |
| 2025-09-19 | 1.2267 | 1.2267 |
| 2025-09-18 | 1.2345 | 1.2345 |
| 2025-09-17 | 1.2149 | 1.2149 |
| 2025-09-16 | 1.2072 | 1.2072 |
| 2025-09-15 | 1.1913 | 1.1913 |
| 2025-09-12 | 1.1900 | 1.1900 |
| 2025-09-11 | 1.1790 | 1.1790 |
| 2025-09-10 | 1.1063 | 1.1063 |
| 2025-09-09 | 1.0782 | 1.0782 |
| 2025-09-08 | 1.1091 | 1.1091 |
| 2025-09-05 | 1.1113 | 1.1113 |
| 2025-09-04 | 1.0676 | 1.0676 |
| 2025-09-03 | 1.1269 | 1.1269 |
| 2025-09-02 | 1.1445 | 1.1445 |
| 2025-09-01 | 1.1804 | 1.1804 |
| 2025-08-29 | 1.1673 | 1.1673 |
| 2025-08-28 | 1.1717 | 1.1717 |
| 2025-08-27 | 1.1034 | 1.1034 |
| 2025-08-26 | 1.1073 | 1.1073 |
| 2025-08-25 | 1.1103 | 1.1103 |
| 2025-08-22 | 1.0791 | 1.0791 |
| 2025-08-21 | 1.0170 | 1.0170 |
| 2025-08-20 | 1.0176 | 1.0176 |
| 2025-08-19 | 0.9940 | 0.9940 |
| 2025-08-18 | 1.0002 | 1.0002 |
| 2025-08-15 | 0.9841 | 0.9841 |
| 2025-08-14 | 0.9731 | 0.9731 |
| 2025-08-13 | 0.9704 | 0.9704 |
| 2025-08-12 | 0.9498 | 0.9498 |
| 2025-08-11 | 0.9290 | 0.9290 |
| 2025-08-08 | 0.9175 | 0.9175 |
| 2025-08-07 | 0.9263 | 0.9263 |
| 2025-08-06 | 0.9250 | 0.9250 |
| 2025-08-05 | 0.9205 | 0.9205 |
| 2025-08-04 | 0.9153 | 0.9153 |
| 2025-08-01 | 0.9126 | 0.9126 |
| 2025-07-31 | 0.9232 | 0.9232 |
| 2025-07-30 | 0.9290 | 0.9290 |
| 2025-07-29 | 0.9333 | 0.9333 |
| 2025-07-28 | 0.9208 | 0.9208 |
| 2025-07-25 | 0.9129 | 0.9129 |
| 2025-07-24 | 0.9022 | 0.9022 |
| 2025-07-23 | 0.8922 | 0.8922 |
| 2025-07-22 | 0.8916 | 0.8916 |
| 2025-07-21 | 0.8925 | 0.8925 |
| 2025-07-18 | 0.8903 | 0.8903 |
| 2025-07-17 | 0.8945 | 0.8945 |
| 2025-07-16 | 0.8744 | 0.8744 |
| 2025-07-15 | 0.8796 | 0.8796 |
| 2025-07-14 | 0.8659 | 0.8659 |
| 2025-07-11 | 0.8655 | 0.8655 |
| 2025-07-10 | 0.8596 | 0.8596 |
| 2025-07-09 | 0.8614 | 0.8614 |
| 2025-07-08 | 0.8668 | 0.8668 |
| 2025-07-07 | 0.8486 | 0.8486 |
