华宝电子ETF联接C(012551)
2026-01-15
1.2890
1.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.2004 | 1.2004 |
| 2025-12-19 | 1.1693 | 1.1693 |
| 2025-12-18 | 1.1700 | 1.1700 |
| 2025-12-17 | 1.1936 | 1.1936 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1731 | 1.1731 |
| 2025-12-12 | 1.2042 | 1.2042 |
| 2025-12-11 | 1.1901 | 1.1901 |
| 2025-12-10 | 1.2104 | 1.2104 |
| 2025-12-09 | 1.2223 | 1.2223 |
| 2025-12-08 | 1.2086 | 1.2086 |
| 2025-12-05 | 1.1820 | 1.1820 |
| 2025-12-04 | 1.1802 | 1.1802 |
| 2025-12-03 | 1.1673 | 1.1673 |
| 2025-12-02 | 1.1735 | 1.1735 |
| 2025-12-01 | 1.1797 | 1.1797 |
| 2025-11-28 | 1.1635 | 1.1635 |
| 2025-11-27 | 1.1548 | 1.1548 |
| 2025-11-26 | 1.1547 | 1.1547 |
| 2025-11-25 | 1.1322 | 1.1322 |
| 2025-11-24 | 1.1121 | 1.1121 |
| 2025-11-21 | 1.1122 | 1.1122 |
| 2025-11-20 | 1.1606 | 1.1606 |
| 2025-11-19 | 1.1692 | 1.1692 |
| 2025-11-18 | 1.1759 | 1.1759 |
| 2025-11-17 | 1.1704 | 1.1704 |
| 2025-11-14 | 1.1742 | 1.1742 |
| 2025-11-13 | 1.2140 | 1.2140 |
| 2025-11-12 | 1.2050 | 1.2050 |
| 2025-11-11 | 1.2081 | 1.2081 |
| 2025-11-10 | 1.2320 | 1.2320 |
| 2025-11-07 | 1.2450 | 1.2450 |
| 2025-11-06 | 1.2679 | 1.2679 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2305 | 1.2305 |
| 2025-11-03 | 1.2440 | 1.2440 |
| 2025-10-31 | 1.2464 | 1.2464 |
| 2025-10-30 | 1.2985 | 1.2985 |
| 2025-10-29 | 1.3263 | 1.3263 |
| 2025-10-28 | 1.3065 | 1.3065 |
| 2025-10-27 | 1.3137 | 1.3137 |
| 2025-10-24 | 1.2731 | 1.2731 |
| 2025-10-23 | 1.2187 | 1.2187 |
| 2025-10-22 | 1.2268 | 1.2268 |
| 2025-10-21 | 1.2318 | 1.2318 |
| 2025-10-20 | 1.1870 | 1.1870 |
| 2025-10-17 | 1.1740 | 1.1740 |
| 2025-10-16 | 1.2199 | 1.2199 |
| 2025-10-15 | 1.2258 | 1.2258 |
| 2025-10-14 | 1.1937 | 1.1937 |
| 2025-10-13 | 1.2520 | 1.2520 |
| 2025-10-10 | 1.2673 | 1.2673 |
| 2025-10-09 | 1.3344 | 1.3344 |
| 2025-09-30 | 1.3022 | 1.3022 |
| 2025-09-29 | 1.2915 | 1.2915 |
| 2025-09-26 | 1.2721 | 1.2721 |
| 2025-09-25 | 1.3086 | 1.3086 |
| 2025-09-24 | 1.3006 | 1.3006 |
| 2025-09-23 | 1.2690 | 1.2690 |
| 2025-09-22 | 1.2677 | 1.2677 |
| 2025-09-19 | 1.2166 | 1.2166 |
| 2025-09-18 | 1.2243 | 1.2243 |
| 2025-09-17 | 1.2049 | 1.2049 |
| 2025-09-16 | 1.1973 | 1.1973 |
| 2025-09-15 | 1.1815 | 1.1815 |
| 2025-09-12 | 1.1802 | 1.1802 |
| 2025-09-11 | 1.1694 | 1.1694 |
| 2025-09-10 | 1.0972 | 1.0972 |
| 2025-09-09 | 1.0694 | 1.0694 |
| 2025-09-08 | 1.1000 | 1.1000 |
| 2025-09-05 | 1.1022 | 1.1022 |
| 2025-09-04 | 1.0589 | 1.0589 |
| 2025-09-03 | 1.1177 | 1.1177 |
| 2025-09-02 | 1.1352 | 1.1352 |
| 2025-09-01 | 1.1707 | 1.1707 |
| 2025-08-29 | 1.1578 | 1.1578 |
| 2025-08-28 | 1.1621 | 1.1621 |
| 2025-08-27 | 1.0944 | 1.0944 |
| 2025-08-26 | 1.0983 | 1.0983 |
| 2025-08-25 | 1.1013 | 1.1013 |
| 2025-08-22 | 1.0703 | 1.0703 |
| 2025-08-21 | 1.0087 | 1.0087 |
| 2025-08-20 | 1.0094 | 1.0094 |
| 2025-08-19 | 0.9859 | 0.9859 |
| 2025-08-18 | 0.9921 | 0.9921 |
| 2025-08-15 | 0.9762 | 0.9762 |
| 2025-08-14 | 0.9652 | 0.9652 |
| 2025-08-13 | 0.9626 | 0.9626 |
| 2025-08-12 | 0.9422 | 0.9422 |
| 2025-08-11 | 0.9215 | 0.9215 |
| 2025-08-08 | 0.9102 | 0.9102 |
| 2025-08-07 | 0.9189 | 0.9189 |
| 2025-08-06 | 0.9175 | 0.9175 |
| 2025-08-05 | 0.9131 | 0.9131 |
| 2025-08-04 | 0.9080 | 0.9080 |
| 2025-08-01 | 0.9053 | 0.9053 |
| 2025-07-31 | 0.9158 | 0.9158 |
| 2025-07-30 | 0.9216 | 0.9216 |
| 2025-07-29 | 0.9259 | 0.9259 |
| 2025-07-28 | 0.9134 | 0.9134 |
| 2025-07-25 | 0.9057 | 0.9057 |
| 2025-07-24 | 0.8950 | 0.8950 |
| 2025-07-23 | 0.8851 | 0.8851 |
| 2025-07-22 | 0.8845 | 0.8845 |
