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华宝电子ETF联接C(012551)

2024-06-14     0.65401.0351%
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净值发布日期 单位净值 累计净值
2024-06-140.65400.6540
2024-06-130.64730.6473
2024-06-120.64350.6435
2024-06-110.64190.6419
2024-06-070.63200.6320
2024-06-060.63820.6382
2024-06-050.63670.6367
2024-06-040.63480.6348
2024-06-030.63220.6322
2024-05-310.62310.6231
2024-05-300.62600.6260
2024-05-290.61810.6181
2024-05-280.61920.6192
2024-05-270.62700.6270
2024-05-240.61540.6154
2024-05-230.62980.6298
2024-05-220.63840.6384
2024-05-210.63500.6350
2024-05-200.63570.6357
2024-05-170.63450.6345
2024-05-160.62950.6295
2024-05-150.62560.6256
2024-05-140.63240.6324
2024-05-130.63070.6307
2024-05-100.63060.6306
2024-05-090.63840.6384
2024-05-080.63110.6311
2024-05-070.64040.6404
2024-05-060.64560.6456
2024-04-300.63530.6353
2024-04-290.64030.6403
2024-04-260.62590.6259
2024-04-250.61030.6103
2024-04-240.61080.6108
2024-04-230.60020.6002
2024-04-220.60420.6042
2024-04-190.60510.6051
2024-04-180.61840.6184
2024-04-170.62220.6222
2024-04-160.60560.6056
2024-04-150.61910.6191
2024-04-120.61080.6108
2024-04-110.60720.6072
2024-04-100.60630.6063
2024-04-090.62060.6206
2024-04-080.61830.6183
2024-04-030.62690.6269
2024-04-020.63320.6332
2024-04-010.64510.6451
2024-03-290.63010.6301
2024-03-280.63230.6323
2024-03-270.61970.6197
2024-03-260.63470.6347
2024-03-250.63910.6391
2024-03-220.65130.6513
2024-03-210.65440.6544
2024-03-200.65710.6571
2024-03-190.65810.6581
2024-03-180.66160.6616
2024-03-150.64630.6463
2024-03-140.64260.6426
2024-03-130.65350.6535
2024-03-120.65650.6565
2024-03-110.65890.6589
2024-03-080.65120.6512
2024-03-070.63700.6370
2024-03-060.64830.6483
2024-03-050.65490.6549
2024-03-040.65310.6531
2024-03-010.65140.6514
2024-02-290.63270.6327
2024-02-280.60600.6060
2024-02-270.62660.6266
2024-02-260.60310.6031
2024-02-230.60150.6015
2024-02-220.60020.6002
2024-02-210.59130.5913
2024-02-200.59110.5911
2024-02-190.59280.5928
2024-02-080.58090.5809
2024-02-070.56930.5693
2024-02-060.56200.5620
2024-02-050.53270.5327
2024-02-020.53270.5327
2024-02-010.54700.5470
2024-01-310.53890.5389
2024-01-300.55090.5509
2024-01-290.56680.5668
2024-01-260.57920.5792
2024-01-250.59320.5932
2024-01-240.58140.5814
2024-01-230.58000.5800
2024-01-220.57600.5760
2024-01-190.59030.5903
2024-01-180.58970.5897
2024-01-170.57910.5791
2024-01-160.59190.5919
2024-01-150.59120.5912
2024-01-120.59040.5904
2024-01-110.60010.6001
2024-01-100.59230.5923
2024-01-090.59980.5998
2024-01-080.60160.6016
2024-01-050.61550.6155
2024-01-040.62200.6220
2024-01-030.63030.6303
2024-01-020.64200.6420
2023-12-310.65320.6532
2023-12-290.65320.6532
2023-12-280.64410.6441
2023-12-270.63210.6321
2023-12-260.62400.6240
2023-12-250.63500.6350
2023-12-220.63510.6351
2023-12-210.63990.6399
2023-12-200.63550.6355
2023-12-190.64320.6432