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华宝深创100ETF发起式联接C(013178)

2024-06-14     0.68580.7492%
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净值发布日期 单位净值 累计净值
2024-06-140.68580.6858
2024-06-130.68070.6807
2024-06-120.68190.6819
2024-06-110.68200.6820
2024-06-070.68090.6809
2024-06-060.69090.6909
2024-06-050.69140.6914
2024-06-040.69290.6929
2024-06-030.68650.6865
2024-05-310.68110.6811
2024-05-300.68370.6837
2024-05-290.68270.6827
2024-05-280.68050.6805
2024-05-270.68890.6889
2024-05-240.68390.6839
2024-05-230.69310.6931
2024-05-220.70020.7002
2024-05-210.69660.6966
2024-05-200.70000.7000
2024-05-170.70000.7000
2024-05-160.69610.6961
2024-05-150.69460.6946
2024-05-140.69780.6978
2024-05-130.69940.6994
2024-05-100.70220.7022
2024-05-090.70820.7082
2024-05-080.69800.6980
2024-05-070.70820.7082
2024-05-060.70930.7093
2024-04-300.69540.6954
2024-04-290.69980.6998
2024-04-260.68310.6831
2024-04-250.66960.6696
2024-04-240.66820.6682
2024-04-230.66520.6652
2024-04-220.66990.6699
2024-04-190.67230.6723
2024-04-180.68160.6816
2024-04-170.68270.6827
2024-04-160.67010.6701
2024-04-150.68020.6802
2024-04-120.66720.6672
2024-04-110.67190.6719
2024-04-100.67220.6722
2024-04-090.68260.6826
2024-04-080.67950.6795
2024-04-030.68780.6878
2024-04-020.69260.6926
2024-04-010.69670.6967
2024-03-290.67930.6793
2024-03-280.67730.6773
2024-03-270.66890.6689
2024-03-260.68270.6827
2024-03-250.67960.6796
2024-03-220.68730.6873
2024-03-210.69260.6926
2024-03-200.69750.6975
2024-03-190.69670.6967
2024-03-180.70210.7021
2024-03-150.69170.6917
2024-03-140.69140.6914
2024-03-130.69530.6953
2024-03-120.69810.6981
2024-03-110.69510.6951
2024-03-080.67750.6775
2024-03-070.67110.6711
2024-03-060.68030.6803
2024-03-050.68180.6818
2024-03-040.68160.6816
2024-03-010.68110.6811
2024-02-290.67150.6715
2024-02-280.65220.6522
2024-02-270.66600.6660
2024-02-260.65160.6516
2024-02-230.65080.6508
2024-02-220.65140.6514
2024-02-210.64760.6476
2024-02-200.64290.6429
2024-02-190.64280.6428
2024-02-080.63730.6373
2024-02-070.62980.6298
2024-02-060.61930.6193
2024-02-050.59100.5910
2024-02-020.58730.5873
2024-02-010.59910.5991
2024-01-310.59430.5943
2024-01-300.60000.6000
2024-01-290.61390.6139
2024-01-260.62730.6273
2024-01-250.63580.6358
2024-01-240.62840.6284
2024-01-230.62440.6244
2024-01-220.61740.6174
2024-01-190.63160.6316
2024-01-180.63470.6347
2024-01-170.62590.6259
2024-01-160.64120.6412
2024-01-150.63720.6372
2024-01-120.63940.6394
2024-01-110.64470.6447
2024-01-100.63660.6366
2024-01-090.64000.6400
2024-01-080.63850.6385
2024-01-050.64780.6478
2024-01-040.65280.6528
2024-01-030.66050.6605
2024-01-020.66740.6674
2023-12-310.67880.6788
2023-12-290.67880.6788
2023-12-280.67290.6729
2023-12-270.65410.6541
2023-12-260.65230.6523
2023-12-250.65850.6585
2023-12-220.65490.6549
2023-12-210.65530.6553
2023-12-200.64670.6467
2023-12-190.65530.6553