华宝中证科创创业50ETF发起式联接A(013317)
2025-06-10
0.6486
-1.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.6486 | 0.6486 |
| 2025-06-09 | 0.6564 | 0.6564 |
| 2025-06-06 | 0.6503 | 0.6503 |
| 2025-06-05 | 0.6528 | 0.6528 |
| 2025-06-04 | 0.6450 | 0.6450 |
| 2025-06-03 | 0.6390 | 0.6390 |
| 2025-05-30 | 0.6369 | 0.6369 |
| 2025-05-29 | 0.6427 | 0.6427 |
| 2025-05-28 | 0.6339 | 0.6339 |
| 2025-05-27 | 0.6332 | 0.6332 |
| 2025-05-26 | 0.6399 | 0.6399 |
| 2025-05-23 | 0.6430 | 0.6430 |
| 2025-05-22 | 0.6485 | 0.6485 |
| 2025-05-21 | 0.6530 | 0.6530 |
| 2025-05-20 | 0.6508 | 0.6508 |
| 2025-05-19 | 0.6483 | 0.6483 |
| 2025-05-16 | 0.6498 | 0.6498 |
| 2025-05-15 | 0.6507 | 0.6507 |
| 2025-05-14 | 0.6616 | 0.6616 |
| 2025-05-13 | 0.6583 | 0.6583 |
| 2025-05-12 | 0.6576 | 0.6576 |
| 2025-05-09 | 0.6476 | 0.6476 |
| 2025-05-08 | 0.6561 | 0.6561 |
| 2025-05-07 | 0.6492 | 0.6492 |
| 2025-05-06 | 0.6462 | 0.6462 |
| 2025-04-30 | 0.6366 | 0.6366 |
| 2025-04-29 | 0.6315 | 0.6315 |
| 2025-04-28 | 0.6316 | 0.6316 |
| 2025-04-25 | 0.6337 | 0.6337 |
| 2025-04-24 | 0.6306 | 0.6306 |
| 2025-04-23 | 0.6367 | 0.6367 |
| 2025-04-22 | 0.6319 | 0.6319 |
| 2025-04-21 | 0.6345 | 0.6345 |
| 2025-04-18 | 0.6280 | 0.6280 |
| 2025-04-17 | 0.6300 | 0.6300 |
| 2025-04-16 | 0.6278 | 0.6278 |
| 2025-04-15 | 0.6278 | 0.6278 |
| 2025-04-14 | 0.6317 | 0.6317 |
| 2025-04-11 | 0.6307 | 0.6307 |
| 2025-04-10 | 0.6189 | 0.6189 |
| 2025-04-09 | 0.6082 | 0.6082 |
| 2025-04-08 | 0.5959 | 0.5959 |
| 2025-04-07 | 0.5910 | 0.5910 |
| 2025-04-03 | 0.6555 | 0.6555 |
| 2025-04-02 | 0.6649 | 0.6649 |
| 2025-04-01 | 0.6656 | 0.6656 |
| 2025-03-31 | 0.6650 | 0.6650 |
| 2025-03-28 | 0.6696 | 0.6696 |
| 2025-03-27 | 0.6760 | 0.6760 |
| 2025-03-26 | 0.6740 | 0.6740 |
| 2025-03-25 | 0.6763 | 0.6763 |
| 2025-03-24 | 0.6803 | 0.6803 |
| 2025-03-21 | 0.6795 | 0.6795 |
| 2025-03-20 | 0.6932 | 0.6932 |
| 2025-03-19 | 0.7006 | 0.7006 |
| 2025-03-18 | 0.7059 | 0.7059 |
| 2025-03-17 | 0.7001 | 0.7001 |
| 2025-03-14 | 0.7063 | 0.7063 |
| 2025-03-13 | 0.6934 | 0.6934 |
| 2025-03-12 | 0.7057 | 0.7057 |
| 2025-03-11 | 0.7113 | 0.7113 |
| 2025-03-10 | 0.7133 | 0.7133 |
| 2025-03-07 | 0.7138 | 0.7138 |
| 2025-03-06 | 0.7233 | 0.7233 |
| 2025-03-05 | 0.7056 | 0.7056 |
| 2025-03-04 | 0.7041 | 0.7041 |
| 2025-03-03 | 0.7029 | 0.7029 |
| 2025-02-28 | 0.7043 | 0.7043 |
| 2025-02-27 | 0.7336 | 0.7336 |
| 2025-02-26 | 0.7368 | 0.7368 |
| 2025-02-25 | 0.7258 | 0.7258 |
| 2025-02-24 | 0.7301 | 0.7301 |
| 2025-02-21 | 0.7310 | 0.7310 |
| 2025-02-20 | 0.7037 | 0.7037 |
| 2025-02-19 | 0.7041 | 0.7041 |
| 2025-02-18 | 0.6916 | 0.6916 |
| 2025-02-17 | 0.7035 | 0.7035 |
| 2025-02-14 | 0.6938 | 0.6938 |
| 2025-02-13 | 0.6872 | 0.6872 |
| 2025-02-12 | 0.7004 | 0.7004 |
| 2025-02-11 | 0.6910 | 0.6910 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6923 | 0.6923 |
| 2025-02-06 | 0.6810 | 0.6810 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6615 | 0.6615 |
| 2025-01-24 | 0.6792 | 0.6792 |
| 2025-01-23 | 0.6724 | 0.6724 |
| 2025-01-22 | 0.6775 | 0.6775 |
| 2025-01-21 | 0.6780 | 0.6780 |
| 2025-01-20 | 0.6760 | 0.6760 |
| 2025-01-17 | 0.6682 | 0.6682 |
| 2025-01-16 | 0.6618 | 0.6618 |
| 2025-01-15 | 0.6649 | 0.6649 |
| 2025-01-14 | 0.6723 | 0.6723 |
| 2025-01-13 | 0.6511 | 0.6511 |
| 2025-01-10 | 0.6513 | 0.6513 |
| 2025-01-09 | 0.6593 | 0.6593 |
| 2025-01-08 | 0.6610 | 0.6610 |
| 2025-01-07 | 0.6644 | 0.6644 |
| 2025-01-06 | 0.6533 | 0.6533 |
| 2025-01-03 | 0.6531 | 0.6531 |
| 2025-01-02 | 0.6616 | 0.6616 |
| 2024-12-31 | 0.6824 | 0.6824 |
| 2024-12-30 | 0.7005 | 0.7005 |
| 2024-12-27 | 0.7010 | 0.7010 |
| 2024-12-26 | 0.7070 | 0.7070 |
| 2024-12-25 | 0.7016 | 0.7016 |
| 2024-12-24 | 0.7002 | 0.7002 |
| 2024-12-23 | 0.6917 | 0.6917 |
| 2024-12-20 | 0.6947 | 0.6947 |
| 2024-12-19 | 0.6893 | 0.6893 |
| 2024-12-18 | 0.6830 | 0.6830 |
| 2024-12-17 | 0.6795 | 0.6795 |
| 2024-12-16 | 0.6797 | 0.6797 |
