华宝电子ETF联接C(012551)
2026-06-18
1.8785
3.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8785 | 1.8785 |
| 2026-06-17 | 1.8153 | 1.8153 |
| 2026-06-16 | 1.7361 | 1.7361 |
| 2026-06-15 | 1.7167 | 1.7167 |
| 2026-06-12 | 1.6206 | 1.6206 |
| 2026-06-11 | 1.6271 | 1.6271 |
| 2026-06-10 | 1.6308 | 1.6308 |
| 2026-06-09 | 1.6741 | 1.6741 |
| 2026-06-08 | 1.5968 | 1.5968 |
| 2026-06-05 | 1.6606 | 1.6606 |
| 2026-06-04 | 1.7303 | 1.7303 |
| 2026-06-03 | 1.7016 | 1.7016 |
| 2026-06-02 | 1.6623 | 1.6623 |
| 2026-06-01 | 1.6144 | 1.6144 |
| 2026-05-29 | 1.6806 | 1.6806 |
| 2026-05-28 | 1.7463 | 1.7463 |
| 2026-05-27 | 1.7297 | 1.7297 |
| 2026-05-26 | 1.7687 | 1.7687 |
| 2026-05-25 | 1.7639 | 1.7639 |
| 2026-05-22 | 1.6785 | 1.6785 |
| 2026-05-21 | 1.6139 | 1.6139 |
| 2026-05-20 | 1.6537 | 1.6537 |
| 2026-05-19 | 1.6230 | 1.6230 |
| 2026-05-18 | 1.5812 | 1.5812 |
| 2026-05-15 | 1.5546 | 1.5546 |
| 2026-05-14 | 1.5712 | 1.5712 |
| 2026-05-13 | 1.6192 | 1.6192 |
| 2026-05-12 | 1.5727 | 1.5727 |
| 2026-05-11 | 1.5708 | 1.5708 |
| 2026-05-08 | 1.5035 | 1.5035 |
| 2026-05-07 | 1.5204 | 1.5204 |
| 2026-05-06 | 1.4905 | 1.4905 |
| 2026-04-30 | 1.4349 | 1.4349 |
| 2026-04-29 | 1.3993 | 1.3993 |
| 2026-04-28 | 1.4005 | 1.4005 |
| 2026-04-27 | 1.4154 | 1.4154 |
| 2026-04-24 | 1.3663 | 1.3663 |
| 2026-04-23 | 1.3634 | 1.3634 |
| 2026-04-22 | 1.3748 | 1.3748 |
| 2026-04-21 | 1.3323 | 1.3323 |
| 2026-04-20 | 1.3374 | 1.3374 |
| 2026-04-17 | 1.3089 | 1.3089 |
| 2026-04-16 | 1.2919 | 1.2919 |
| 2026-04-15 | 1.2781 | 1.2781 |
| 2026-04-14 | 1.2895 | 1.2895 |
| 2026-04-13 | 1.2648 | 1.2648 |
| 2026-04-10 | 1.2518 | 1.2518 |
| 2026-04-09 | 1.2215 | 1.2215 |
| 2026-04-08 | 1.2130 | 1.2130 |
| 2026-04-07 | 1.1461 | 1.1461 |
| 2026-04-03 | 1.1332 | 1.1332 |
| 2026-04-02 | 1.1332 | 1.1332 |
| 2026-04-01 | 1.1629 | 1.1629 |
| 2026-03-31 | 1.1298 | 1.1298 |
| 2026-03-30 | 1.1524 | 1.1524 |
| 2026-03-27 | 1.1612 | 1.1612 |
| 2026-03-26 | 1.1590 | 1.1590 |
| 2026-03-25 | 1.1843 | 1.1843 |
| 2026-03-24 | 1.1573 | 1.1573 |
| 2026-03-23 | 1.1378 | 1.1378 |
| 2026-03-20 | 1.1948 | 1.1948 |
| 2026-03-19 | 1.2072 | 1.2072 |
| 2026-03-18 | 1.2338 | 1.2338 |
| 2026-03-17 | 1.2131 | 1.2131 |
| 2026-03-16 | 1.2409 | 1.2409 |
| 2026-03-13 | 1.2283 | 1.2283 |
| 2026-03-12 | 1.2375 | 1.2375 |
| 2026-03-11 | 1.2476 | 1.2476 |
| 2026-03-10 | 1.2519 | 1.2519 |
| 2026-03-09 | 1.2178 | 1.2178 |
| 2026-03-06 | 1.2384 | 1.2384 |
| 2026-03-05 | 1.2395 | 1.2395 |
| 2026-03-04 | 1.2170 | 1.2170 |
| 2026-03-03 | 1.2243 | 1.2243 |
| 2026-03-02 | 1.2779 | 1.2779 |
| 2026-02-27 | 1.2916 | 1.2916 |
| 2026-02-26 | 1.3018 | 1.3018 |
| 2026-02-25 | 1.2791 | 1.2791 |
| 2026-02-24 | 1.2658 | 1.2658 |
| 2026-02-13 | 1.2525 | 1.2525 |
| 2026-02-12 | 1.2557 | 1.2557 |
| 2026-02-11 | 1.2411 | 1.2411 |
| 2026-02-10 | 1.2586 | 1.2586 |
| 2026-02-09 | 1.2491 | 1.2491 |
| 2026-02-06 | 1.2167 | 1.2167 |
| 2026-02-05 | 1.2208 | 1.2208 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2524 | 1.2524 |
| 2026-02-02 | 1.2428 | 1.2428 |
| 2026-01-30 | 1.2815 | 1.2815 |
| 2026-01-29 | 1.2748 | 1.2748 |
| 2026-01-28 | 1.3185 | 1.3185 |
| 2026-01-27 | 1.3124 | 1.3124 |
| 2026-01-26 | 1.2966 | 1.2966 |
| 2026-01-23 | 1.3188 | 1.3188 |
| 2026-01-22 | 1.3278 | 1.3278 |
| 2026-01-21 | 1.3280 | 1.3280 |
| 2026-01-20 | 1.2857 | 1.2857 |
| 2026-01-19 | 1.3072 | 1.3072 |
| 2026-01-16 | 1.3125 | 1.3125 |
| 2026-01-15 | 1.2890 | 1.2890 |
| 2026-01-14 | 1.2749 | 1.2749 |
| 2026-01-13 | 1.2579 | 1.2579 |
| 2026-01-12 | 1.2953 | 1.2953 |
| 2026-01-09 | 1.2811 | 1.2811 |
| 2026-01-08 | 1.2723 | 1.2723 |
| 2026-01-07 | 1.2757 | 1.2757 |
| 2026-01-06 | 1.2716 | 1.2716 |
| 2026-01-05 | 1.2525 | 1.2525 |
| 2025-12-31 | 1.2113 | 1.2113 |
| 2025-12-30 | 1.2273 | 1.2273 |
| 2025-12-29 | 1.2201 | 1.2201 |
| 2025-12-26 | 1.2126 | 1.2126 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2274 | 1.2274 |
| 2025-12-23 | 1.2090 | 1.2090 |
