华宝电子ETF联接C(012551)
2026-09-30
1.4287
-2.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4287 | 1.4287 |
| 2026-09-29 | 1.4581 | 1.4581 |
| 2026-09-28 | 1.4485 | 1.4485 |
| 2026-09-24 | 1.5152 | 1.5152 |
| 2026-09-23 | 1.5574 | 1.5574 |
| 2026-09-22 | 1.5629 | 1.5629 |
| 2026-09-21 | 1.5566 | 1.5566 |
| 2026-09-18 | 1.5424 | 1.5424 |
| 2026-09-17 | 1.5074 | 1.5074 |
| 2026-09-16 | 1.5197 | 1.5197 |
| 2026-09-15 | 1.4735 | 1.4735 |
| 2026-09-14 | 1.4641 | 1.4641 |
| 2026-09-11 | 1.4940 | 1.4940 |
| 2026-09-10 | 1.5001 | 1.5001 |
| 2026-09-09 | 1.5112 | 1.5112 |
| 2026-09-08 | 1.5065 | 1.5065 |
| 2026-09-07 | 1.5275 | 1.5275 |
| 2026-09-04 | 1.4780 | 1.4780 |
| 2026-09-03 | 1.5118 | 1.5118 |
| 2026-09-02 | 1.5200 | 1.5200 |
| 2026-09-01 | 1.5403 | 1.5403 |
| 2026-08-31 | 1.5807 | 1.5807 |
| 2026-08-28 | 1.5514 | 1.5514 |
| 2026-08-27 | 1.5738 | 1.5738 |
| 2026-08-26 | 1.5189 | 1.5189 |
| 2026-08-25 | 1.5007 | 1.5007 |
| 2026-08-24 | 1.4955 | 1.4955 |
| 2026-08-21 | 1.5458 | 1.5458 |
| 2026-08-20 | 1.5283 | 1.5283 |
| 2026-08-19 | 1.5352 | 1.5352 |
| 2026-08-18 | 1.6539 | 1.6539 |
| 2026-08-17 | 1.6629 | 1.6629 |
| 2026-08-14 | 1.6054 | 1.6054 |
| 2026-08-13 | 1.5952 | 1.5952 |
| 2026-08-12 | 1.6121 | 1.6121 |
| 2026-08-11 | 1.5871 | 1.5871 |
| 2026-08-10 | 1.6051 | 1.6051 |
| 2026-08-07 | 1.6215 | 1.6215 |
| 2026-08-06 | 1.5730 | 1.5730 |
| 2026-08-05 | 1.5592 | 1.5592 |
| 2026-08-04 | 1.4785 | 1.4785 |
| 2026-08-03 | 1.4062 | 1.4062 |
| 2026-07-31 | 1.4716 | 1.4716 |
| 2026-07-30 | 1.4235 | 1.4235 |
| 2026-07-29 | 1.5067 | 1.5067 |
| 2026-07-28 | 1.5310 | 1.5310 |
| 2026-07-27 | 1.6444 | 1.6444 |
| 2026-07-24 | 1.6173 | 1.6173 |
| 2026-07-23 | 1.6262 | 1.6262 |
| 2026-07-22 | 1.6643 | 1.6643 |
| 2026-07-21 | 1.6935 | 1.6935 |
| 2026-07-20 | 1.5542 | 1.5542 |
| 2026-07-17 | 1.5921 | 1.5921 |
| 2026-07-16 | 1.7073 | 1.7073 |
| 2026-07-15 | 1.7697 | 1.7697 |
| 2026-07-14 | 1.8423 | 1.8423 |
| 2026-07-13 | 1.7924 | 1.7924 |
| 2026-07-10 | 1.8750 | 1.8750 |
| 2026-07-09 | 1.9723 | 1.9723 |
| 2026-07-08 | 1.8360 | 1.8360 |
| 2026-07-07 | 1.8507 | 1.8507 |
| 2026-07-06 | 1.8597 | 1.8597 |
| 2026-07-03 | 1.8743 | 1.8743 |
| 2026-07-02 | 1.8735 | 1.8735 |
| 2026-07-01 | 2.0151 | 2.0151 |
| 2026-06-30 | 2.0682 | 2.0682 |
| 2026-06-29 | 1.9984 | 1.9984 |
| 2026-06-26 | 1.9566 | 1.9566 |
| 2026-06-25 | 2.0098 | 2.0098 |
| 2026-06-24 | 1.9224 | 1.9224 |
| 2026-06-23 | 1.8451 | 1.8451 |
| 2026-06-22 | 1.9060 | 1.9060 |
| 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 |
