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华宝电子ETF联接C(012551)

2025-06-20     0.8119-0.3926%
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净值发布日期 单位净值 累计净值
2025-06-200.81190.8119
2025-06-190.81510.8151
2025-06-180.81700.8170
2025-06-170.81070.8107
2025-06-160.81200.8120
2025-06-130.80560.8056
2025-06-120.80940.8094
2025-06-110.81140.8114
2025-06-100.81050.8105
2025-06-090.81960.8196
2025-06-060.81690.8169
2025-06-050.81790.8179
2025-06-040.80300.8030
2025-06-030.79320.7932
2025-05-300.79130.7913
2025-05-290.80340.8034
2025-05-280.78910.7891
2025-05-270.79210.7921
2025-05-260.80230.8023
2025-05-230.79930.7993
2025-05-220.80820.8082
2025-05-210.81120.8112
2025-05-200.81680.8168
2025-05-190.81340.8134
2025-05-160.81290.8129
2025-05-150.81420.8142
2025-05-140.82950.8295
2025-05-130.82560.8256
2025-05-120.83040.8304
2025-05-090.81780.8178
2025-05-080.83140.8314
2025-05-070.82890.8289
2025-05-060.83170.8317
2025-04-300.81520.8152
2025-04-290.80890.8089
2025-04-280.80610.8061
2025-04-250.80850.8085
2025-04-240.80390.8039
2025-04-230.81300.8130
2025-04-220.80910.8091
2025-04-210.81470.8147
2025-04-180.80460.8046
2025-04-170.80540.8054
2025-04-160.80550.8055
2025-04-150.80570.8057
2025-04-140.81520.8152
2025-04-110.81400.8140
2025-04-100.79310.7931
2025-04-090.77640.7764
2025-04-080.75300.7530
2025-04-070.76540.7654
2025-04-030.83360.8336
2025-04-020.85150.8515
2025-04-010.85200.8520
2025-03-310.85240.8524
2025-03-280.85660.8566
2025-03-270.86420.8642
2025-03-260.86120.8612
2025-03-250.86350.8635
2025-03-240.87610.8761
2025-03-210.87000.8700
2025-03-200.88740.8874
2025-03-190.89730.8973
2025-03-180.90980.9098
2025-03-170.90330.9033
2025-03-140.90730.9073
2025-03-130.89080.8908
2025-03-120.90850.9085
2025-03-110.91080.9108
2025-03-100.91640.9164
2025-03-070.91900.9190
2025-03-060.92940.9294
2025-03-050.90510.9051
2025-03-040.90130.9013
2025-03-030.89060.8906
2025-02-280.90250.9025
2025-02-270.94120.9412
2025-02-260.95030.9503
2025-02-250.94580.9458
2025-02-240.95160.9516
2025-02-210.95180.9518
2025-02-200.91690.9169
2025-02-190.91710.9171
2025-02-180.89530.8953
2025-02-170.91020.9102
2025-02-140.89760.8976
2025-02-130.89260.8926
2025-02-120.91470.9147
2025-02-110.89380.8938
2025-02-100.89750.8975
2025-02-070.89080.8908
2025-02-060.88290.8829
2025-02-050.85950.8595
2025-01-270.84450.8445
2025-01-240.86430.8643
2025-01-230.85340.8534
2025-01-220.86450.8645
2025-01-210.86170.8617
2025-01-200.85090.8509
2025-01-170.84350.8435
2025-01-160.83230.8323
2025-01-150.84190.8419
2025-01-140.85070.8507
2025-01-130.82020.8202
2025-01-100.82600.8260
2025-01-090.83530.8353
2025-01-080.83250.8325
2025-01-070.83880.8388
2025-01-060.80790.8079
2025-01-030.81110.8111
2025-01-020.82580.8258
2024-12-310.85680.8568
2024-12-300.88320.8832
2024-12-270.87910.8791
2024-12-260.89090.8909