华宝中证科创创业50ETF发起式联接A(013317)
2026-06-26
1.5795
-3.3709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5795 | 1.5795 |
| 2026-06-25 | 1.6346 | 1.6346 |
| 2026-06-24 | 1.5745 | 1.5745 |
| 2026-06-23 | 1.5408 | 1.5408 |
| 2026-06-22 | 1.5960 | 1.5960 |
| 2026-06-18 | 1.5733 | 1.5733 |
| 2026-06-17 | 1.5254 | 1.5254 |
| 2026-06-16 | 1.4859 | 1.4859 |
| 2026-06-15 | 1.4701 | 1.4701 |
| 2026-06-12 | 1.3989 | 1.3989 |
| 2026-06-11 | 1.4032 | 1.4032 |
| 2026-06-10 | 1.4115 | 1.4115 |
| 2026-06-09 | 1.4428 | 1.4428 |
| 2026-06-08 | 1.3842 | 1.3842 |
| 2026-06-05 | 1.4385 | 1.4385 |
| 2026-06-04 | 1.5014 | 1.5014 |
| 2026-06-03 | 1.5063 | 1.5063 |
| 2026-06-02 | 1.4659 | 1.4659 |
| 2026-06-01 | 1.4192 | 1.4192 |
| 2026-05-29 | 1.4726 | 1.4726 |
| 2026-05-28 | 1.5170 | 1.5170 |
| 2026-05-27 | 1.4793 | 1.4793 |
| 2026-05-26 | 1.4901 | 1.4901 |
| 2026-05-25 | 1.4826 | 1.4826 |
| 2026-05-22 | 1.4202 | 1.4202 |
| 2026-05-21 | 1.3787 | 1.3787 |
| 2026-05-20 | 1.4167 | 1.4167 |
| 2026-05-19 | 1.3927 | 1.3927 |
| 2026-05-18 | 1.3794 | 1.3794 |
| 2026-05-15 | 1.3818 | 1.3818 |
| 2026-05-14 | 1.3936 | 1.3936 |
| 2026-05-13 | 1.4181 | 1.4181 |
| 2026-05-12 | 1.3764 | 1.3764 |
| 2026-05-11 | 1.3599 | 1.3599 |
| 2026-05-08 | 1.3067 | 1.3067 |
| 2026-05-07 | 1.3249 | 1.3249 |
| 2026-05-06 | 1.3015 | 1.3015 |
| 2026-04-30 | 1.2572 | 1.2572 |
| 2026-04-29 | 1.2318 | 1.2318 |
| 2026-04-28 | 1.2118 | 1.2118 |
| 2026-04-27 | 1.2304 | 1.2304 |
| 2026-04-24 | 1.2214 | 1.2214 |
| 2026-04-23 | 1.2311 | 1.2311 |
| 2026-04-22 | 1.2425 | 1.2425 |
| 2026-04-21 | 1.2152 | 1.2152 |
| 2026-04-20 | 1.2180 | 1.2180 |
| 2026-04-17 | 1.2101 | 1.2101 |
| 2026-04-16 | 1.1874 | 1.1874 |
| 2026-04-15 | 1.1585 | 1.1585 |
| 2026-04-14 | 1.1690 | 1.1690 |
| 2026-04-13 | 1.1454 | 1.1454 |
| 2026-04-10 | 1.1369 | 1.1369 |
| 2026-04-09 | 1.0991 | 1.0991 |
| 2026-04-08 | 1.1047 | 1.1047 |
| 2026-04-07 | 1.0433 | 1.0433 |
| 2026-04-03 | 1.0341 | 1.0341 |
| 2026-04-02 | 1.0340 | 1.0340 |
| 2026-04-01 | 1.0598 | 1.0598 |
| 2026-03-31 | 1.0320 | 1.0320 |
| 2026-03-30 | 1.0623 | 1.0623 |
| 2026-03-27 | 1.0717 | 1.0717 |
| 2026-03-26 | 1.0716 | 1.0716 |
| 2026-03-25 | 1.0865 | 1.0865 |
| 2026-03-24 | 1.0661 | 1.0661 |
| 2026-03-23 | 1.0544 | 1.0544 |
| 2026-03-20 | 1.0917 | 1.0917 |
| 2026-03-19 | 1.0763 | 1.0763 |
| 2026-03-18 | 1.0884 | 1.0884 |
| 2026-03-17 | 1.0635 | 1.0635 |
| 2026-03-16 | 1.0923 | 1.0923 |
| 2026-03-13 | 1.0787 | 1.0787 |
| 2026-03-12 | 1.0801 | 1.0801 |
| 2026-03-11 | 1.0933 | 1.0933 |
| 2026-03-10 | 1.0909 | 1.0909 |
| 2026-03-09 | 1.0591 | 1.0591 |
| 2026-03-06 | 1.0754 | 1.0754 |
| 2026-03-05 | 1.0755 | 1.0755 |
| 2026-03-04 | 1.0536 | 1.0536 |
| 2026-03-03 | 1.0686 | 1.0686 |
| 2026-03-02 | 1.1008 | 1.1008 |
| 2026-02-27 | 1.1002 | 1.1002 |
| 2026-02-26 | 1.1174 | 1.1174 |
| 2026-02-25 | 1.1080 | 1.1080 |
| 2026-02-24 | 1.0971 | 1.0971 |
| 2026-02-13 | 1.0850 | 1.0850 |
| 2026-02-12 | 1.0963 | 1.0963 |
| 2026-02-11 | 1.0832 | 1.0832 |
| 2026-02-10 | 1.1018 | 1.1018 |
| 2026-02-09 | 1.0968 | 1.0968 |
| 2026-02-06 | 1.0609 | 1.0609 |
| 2026-02-05 | 1.0707 | 1.0707 |
| 2026-02-04 | 1.0908 | 1.0908 |
| 2026-02-03 | 1.1055 | 1.1055 |
| 2026-02-02 | 1.0985 | 1.0985 |
| 2026-01-30 | 1.1258 | 1.1258 |
| 2026-01-29 | 1.1032 | 1.1032 |
| 2026-01-28 | 1.1245 | 1.1245 |
| 2026-01-27 | 1.1267 | 1.1267 |
| 2026-01-26 | 1.1147 | 1.1147 |
| 2026-01-23 | 1.1250 | 1.1250 |
| 2026-01-22 | 1.1346 | 1.1346 |
| 2026-01-21 | 1.1220 | 1.1220 |
| 2026-01-20 | 1.0994 | 1.0994 |
| 2026-01-19 | 1.1257 | 1.1257 |
| 2026-01-16 | 1.1315 | 1.1315 |
| 2026-01-15 | 1.1255 | 1.1255 |
| 2026-01-14 | 1.1167 | 1.1167 |
| 2026-01-13 | 1.1023 | 1.1023 |
| 2026-01-12 | 1.1288 | 1.1288 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1153 | 1.1153 |
| 2026-01-07 | 1.1213 | 1.1213 |
| 2026-01-06 | 1.1143 | 1.1143 |
| 2026-01-05 | 1.1100 | 1.1100 |
| 2025-12-31 | 1.0760 | 1.0760 |
| 2025-12-30 | 1.0979 | 1.0979 |
