华宝电子ETF联接A(012550)
2025-06-03
0.7994
0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7994 | 0.7994 |
| 2025-05-30 | 0.7974 | 0.7974 |
| 2025-05-29 | 0.8096 | 0.8096 |
| 2025-05-28 | 0.7952 | 0.7952 |
| 2025-05-27 | 0.7982 | 0.7982 |
| 2025-05-26 | 0.8084 | 0.8084 |
| 2025-05-23 | 0.8054 | 0.8054 |
| 2025-05-22 | 0.8144 | 0.8144 |
| 2025-05-21 | 0.8174 | 0.8174 |
| 2025-05-20 | 0.8230 | 0.8230 |
| 2025-05-19 | 0.8196 | 0.8196 |
| 2025-05-16 | 0.8191 | 0.8191 |
| 2025-05-15 | 0.8204 | 0.8204 |
| 2025-05-14 | 0.8358 | 0.8358 |
| 2025-05-13 | 0.8319 | 0.8319 |
| 2025-05-12 | 0.8367 | 0.8367 |
| 2025-05-09 | 0.8240 | 0.8240 |
| 2025-05-08 | 0.8377 | 0.8377 |
| 2025-05-07 | 0.8352 | 0.8352 |
| 2025-05-06 | 0.8380 | 0.8380 |
| 2025-04-30 | 0.8213 | 0.8213 |
| 2025-04-29 | 0.8150 | 0.8150 |
| 2025-04-28 | 0.8122 | 0.8122 |
| 2025-04-25 | 0.8146 | 0.8146 |
| 2025-04-24 | 0.8099 | 0.8099 |
| 2025-04-23 | 0.8191 | 0.8191 |
| 2025-04-22 | 0.8151 | 0.8151 |
| 2025-04-21 | 0.8208 | 0.8208 |
| 2025-04-18 | 0.8107 | 0.8107 |
| 2025-04-17 | 0.8114 | 0.8114 |
| 2025-04-16 | 0.8115 | 0.8115 |
| 2025-04-15 | 0.8117 | 0.8117 |
| 2025-04-14 | 0.8212 | 0.8212 |
| 2025-04-11 | 0.8200 | 0.8200 |
| 2025-04-10 | 0.7990 | 0.7990 |
| 2025-04-09 | 0.7821 | 0.7821 |
| 2025-04-08 | 0.7585 | 0.7585 |
| 2025-04-07 | 0.7711 | 0.7711 |
| 2025-04-03 | 0.8397 | 0.8397 |
| 2025-04-02 | 0.8578 | 0.8578 |
| 2025-04-01 | 0.8583 | 0.8583 |
| 2025-03-31 | 0.8587 | 0.8587 |
| 2025-03-28 | 0.8629 | 0.8629 |
| 2025-03-27 | 0.8705 | 0.8705 |
| 2025-03-26 | 0.8676 | 0.8676 |
| 2025-03-25 | 0.8698 | 0.8698 |
| 2025-03-24 | 0.8825 | 0.8825 |
| 2025-03-21 | 0.8763 | 0.8763 |
| 2025-03-20 | 0.8939 | 0.8939 |
| 2025-03-19 | 0.9039 | 0.9039 |
| 2025-03-18 | 0.9164 | 0.9164 |
| 2025-03-17 | 0.9099 | 0.9099 |
| 2025-03-14 | 0.9139 | 0.9139 |
| 2025-03-13 | 0.8973 | 0.8973 |
| 2025-03-12 | 0.9151 | 0.9151 |
| 2025-03-11 | 0.9174 | 0.9174 |
| 2025-03-10 | 0.9231 | 0.9231 |
| 2025-03-07 | 0.9256 | 0.9256 |
| 2025-03-06 | 0.9362 | 0.9362 |
| 2025-03-05 | 0.9117 | 0.9117 |
| 2025-03-04 | 0.9078 | 0.9078 |
| 2025-03-03 | 0.8970 | 0.8970 |
| 2025-02-28 | 0.9090 | 0.9090 |
| 2025-02-27 | 0.9479 | 0.9479 |
| 2025-02-26 | 0.9572 | 0.9572 |
| 2025-02-25 | 0.9526 | 0.9526 |
| 2025-02-24 | 0.9585 | 0.9585 |
| 2025-02-21 | 0.9586 | 0.9586 |
| 2025-02-20 | 0.9234 | 0.9234 |
| 2025-02-19 | 0.9236 | 0.9236 |
| 2025-02-18 | 0.9017 | 0.9017 |
| 2025-02-17 | 0.9167 | 0.9167 |
| 2025-02-14 | 0.9040 | 0.9040 |
| 2025-02-13 | 0.8990 | 0.8990 |
| 2025-02-12 | 0.9212 | 0.9212 |
| 2025-02-11 | 0.9001 | 0.9001 |
| 2025-02-10 | 0.9038 | 0.9038 |
| 2025-02-07 | 0.8971 | 0.8971 |
| 2025-02-06 | 0.8892 | 0.8892 |
| 2025-02-05 | 0.8656 | 0.8656 |
| 2025-01-27 | 0.8504 | 0.8504 |
| 2025-01-24 | 0.8704 | 0.8704 |
| 2025-01-23 | 0.8593 | 0.8593 |
| 2025-01-22 | 0.8706 | 0.8706 |
| 2025-01-21 | 0.8677 | 0.8677 |
| 2025-01-20 | 0.8568 | 0.8568 |
| 2025-01-17 | 0.8494 | 0.8494 |
| 2025-01-16 | 0.8381 | 0.8381 |
| 2025-01-15 | 0.8478 | 0.8478 |
| 2025-01-14 | 0.8567 | 0.8567 |
| 2025-01-13 | 0.8259 | 0.8259 |
| 2025-01-10 | 0.8318 | 0.8318 |
| 2025-01-09 | 0.8411 | 0.8411 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8446 | 0.8446 |
| 2025-01-06 | 0.8135 | 0.8135 |
| 2025-01-03 | 0.8167 | 0.8167 |
| 2025-01-02 | 0.8315 | 0.8315 |
| 2024-12-31 | 0.8627 | 0.8627 |
| 2024-12-30 | 0.8893 | 0.8893 |
| 2024-12-27 | 0.8851 | 0.8851 |
| 2024-12-26 | 0.8970 | 0.8970 |
| 2024-12-25 | 0.8817 | 0.8817 |
| 2024-12-24 | 0.8805 | 0.8805 |
| 2024-12-23 | 0.8677 | 0.8677 |
| 2024-12-20 | 0.8785 | 0.8785 |
| 2024-12-19 | 0.8658 | 0.8658 |
| 2024-12-18 | 0.8449 | 0.8449 |
| 2024-12-17 | 0.8321 | 0.8321 |
| 2024-12-16 | 0.8315 | 0.8315 |
| 2024-12-13 | 0.8416 | 0.8416 |
| 2024-12-12 | 0.8550 | 0.8550 |
| 2024-12-11 | 0.8504 | 0.8504 |
| 2024-12-10 | 0.8502 | 0.8502 |
| 2024-12-09 | 0.8430 | 0.8430 |
