华宝电子ETF联接C(012551)
2025-06-20
0.8119
-0.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8119 | 0.8119 |
| 2025-06-19 | 0.8151 | 0.8151 |
| 2025-06-18 | 0.8170 | 0.8170 |
| 2025-06-17 | 0.8107 | 0.8107 |
| 2025-06-16 | 0.8120 | 0.8120 |
| 2025-06-13 | 0.8056 | 0.8056 |
| 2025-06-12 | 0.8094 | 0.8094 |
| 2025-06-11 | 0.8114 | 0.8114 |
| 2025-06-10 | 0.8105 | 0.8105 |
| 2025-06-09 | 0.8196 | 0.8196 |
| 2025-06-06 | 0.8169 | 0.8169 |
| 2025-06-05 | 0.8179 | 0.8179 |
| 2025-06-04 | 0.8030 | 0.8030 |
| 2025-06-03 | 0.7932 | 0.7932 |
| 2025-05-30 | 0.7913 | 0.7913 |
| 2025-05-29 | 0.8034 | 0.8034 |
| 2025-05-28 | 0.7891 | 0.7891 |
| 2025-05-27 | 0.7921 | 0.7921 |
| 2025-05-26 | 0.8023 | 0.8023 |
| 2025-05-23 | 0.7993 | 0.7993 |
| 2025-05-22 | 0.8082 | 0.8082 |
| 2025-05-21 | 0.8112 | 0.8112 |
| 2025-05-20 | 0.8168 | 0.8168 |
| 2025-05-19 | 0.8134 | 0.8134 |
| 2025-05-16 | 0.8129 | 0.8129 |
| 2025-05-15 | 0.8142 | 0.8142 |
| 2025-05-14 | 0.8295 | 0.8295 |
| 2025-05-13 | 0.8256 | 0.8256 |
| 2025-05-12 | 0.8304 | 0.8304 |
| 2025-05-09 | 0.8178 | 0.8178 |
| 2025-05-08 | 0.8314 | 0.8314 |
| 2025-05-07 | 0.8289 | 0.8289 |
| 2025-05-06 | 0.8317 | 0.8317 |
| 2025-04-30 | 0.8152 | 0.8152 |
| 2025-04-29 | 0.8089 | 0.8089 |
| 2025-04-28 | 0.8061 | 0.8061 |
| 2025-04-25 | 0.8085 | 0.8085 |
| 2025-04-24 | 0.8039 | 0.8039 |
| 2025-04-23 | 0.8130 | 0.8130 |
| 2025-04-22 | 0.8091 | 0.8091 |
| 2025-04-21 | 0.8147 | 0.8147 |
| 2025-04-18 | 0.8046 | 0.8046 |
| 2025-04-17 | 0.8054 | 0.8054 |
| 2025-04-16 | 0.8055 | 0.8055 |
| 2025-04-15 | 0.8057 | 0.8057 |
| 2025-04-14 | 0.8152 | 0.8152 |
| 2025-04-11 | 0.8140 | 0.8140 |
| 2025-04-10 | 0.7931 | 0.7931 |
| 2025-04-09 | 0.7764 | 0.7764 |
| 2025-04-08 | 0.7530 | 0.7530 |
| 2025-04-07 | 0.7654 | 0.7654 |
| 2025-04-03 | 0.8336 | 0.8336 |
| 2025-04-02 | 0.8515 | 0.8515 |
| 2025-04-01 | 0.8520 | 0.8520 |
| 2025-03-31 | 0.8524 | 0.8524 |
| 2025-03-28 | 0.8566 | 0.8566 |
| 2025-03-27 | 0.8642 | 0.8642 |
| 2025-03-26 | 0.8612 | 0.8612 |
| 2025-03-25 | 0.8635 | 0.8635 |
| 2025-03-24 | 0.8761 | 0.8761 |
| 2025-03-21 | 0.8700 | 0.8700 |
| 2025-03-20 | 0.8874 | 0.8874 |
| 2025-03-19 | 0.8973 | 0.8973 |
| 2025-03-18 | 0.9098 | 0.9098 |
| 2025-03-17 | 0.9033 | 0.9033 |
| 2025-03-14 | 0.9073 | 0.9073 |
| 2025-03-13 | 0.8908 | 0.8908 |
| 2025-03-12 | 0.9085 | 0.9085 |
| 2025-03-11 | 0.9108 | 0.9108 |
| 2025-03-10 | 0.9164 | 0.9164 |
| 2025-03-07 | 0.9190 | 0.9190 |
| 2025-03-06 | 0.9294 | 0.9294 |
| 2025-03-05 | 0.9051 | 0.9051 |
| 2025-03-04 | 0.9013 | 0.9013 |
| 2025-03-03 | 0.8906 | 0.8906 |
| 2025-02-28 | 0.9025 | 0.9025 |
| 2025-02-27 | 0.9412 | 0.9412 |
| 2025-02-26 | 0.9503 | 0.9503 |
| 2025-02-25 | 0.9458 | 0.9458 |
| 2025-02-24 | 0.9516 | 0.9516 |
| 2025-02-21 | 0.9518 | 0.9518 |
| 2025-02-20 | 0.9169 | 0.9169 |
| 2025-02-19 | 0.9171 | 0.9171 |
| 2025-02-18 | 0.8953 | 0.8953 |
| 2025-02-17 | 0.9102 | 0.9102 |
| 2025-02-14 | 0.8976 | 0.8976 |
| 2025-02-13 | 0.8926 | 0.8926 |
| 2025-02-12 | 0.9147 | 0.9147 |
| 2025-02-11 | 0.8938 | 0.8938 |
| 2025-02-10 | 0.8975 | 0.8975 |
| 2025-02-07 | 0.8908 | 0.8908 |
| 2025-02-06 | 0.8829 | 0.8829 |
| 2025-02-05 | 0.8595 | 0.8595 |
| 2025-01-27 | 0.8445 | 0.8445 |
| 2025-01-24 | 0.8643 | 0.8643 |
| 2025-01-23 | 0.8534 | 0.8534 |
| 2025-01-22 | 0.8645 | 0.8645 |
| 2025-01-21 | 0.8617 | 0.8617 |
| 2025-01-20 | 0.8509 | 0.8509 |
| 2025-01-17 | 0.8435 | 0.8435 |
| 2025-01-16 | 0.8323 | 0.8323 |
| 2025-01-15 | 0.8419 | 0.8419 |
| 2025-01-14 | 0.8507 | 0.8507 |
| 2025-01-13 | 0.8202 | 0.8202 |
| 2025-01-10 | 0.8260 | 0.8260 |
| 2025-01-09 | 0.8353 | 0.8353 |
| 2025-01-08 | 0.8325 | 0.8325 |
| 2025-01-07 | 0.8388 | 0.8388 |
| 2025-01-06 | 0.8079 | 0.8079 |
| 2025-01-03 | 0.8111 | 0.8111 |
| 2025-01-02 | 0.8258 | 0.8258 |
| 2024-12-31 | 0.8568 | 0.8568 |
| 2024-12-30 | 0.8832 | 0.8832 |
| 2024-12-27 | 0.8791 | 0.8791 |
| 2024-12-26 | 0.8909 | 0.8909 |
