华宝中证科创创业50ETF发起式联接A(013317)
2026-01-16
1.1315
0.5331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0866 | 1.0866 |
| 2025-12-26 | 1.0901 | 1.0901 |
| 2025-12-25 | 1.0917 | 1.0917 |
| 2025-12-24 | 1.0943 | 1.0943 |
| 2025-12-23 | 1.0889 | 1.0889 |
| 2025-12-22 | 1.0842 | 1.0842 |
| 2025-12-19 | 1.0548 | 1.0548 |
| 2025-12-18 | 1.0522 | 1.0522 |
| 2025-12-17 | 1.0761 | 1.0761 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0587 | 1.0587 |
| 2025-12-12 | 1.0811 | 1.0811 |
| 2025-12-11 | 1.0724 | 1.0724 |
| 2025-12-10 | 1.0927 | 1.0927 |
| 2025-12-09 | 1.0944 | 1.0944 |
| 2025-12-08 | 1.0811 | 1.0811 |
| 2025-12-05 | 1.0490 | 1.0490 |
| 2025-12-04 | 1.0406 | 1.0406 |
| 2025-12-03 | 1.0256 | 1.0256 |
| 2025-12-02 | 1.0329 | 1.0329 |
| 2025-12-01 | 1.0371 | 1.0371 |
| 2025-11-28 | 1.0249 | 1.0249 |
| 2025-11-27 | 1.0189 | 1.0189 |
| 2025-11-26 | 1.0230 | 1.0230 |
| 2025-11-25 | 0.9934 | 0.9934 |
| 2025-11-24 | 0.9783 | 0.9783 |
| 2025-11-21 | 0.9792 | 0.9792 |
| 2025-11-20 | 1.0197 | 1.0197 |
| 2025-11-19 | 1.0274 | 1.0274 |
| 2025-11-18 | 1.0261 | 1.0261 |
| 2025-11-17 | 1.0314 | 1.0314 |
| 2025-11-14 | 1.0348 | 1.0348 |
| 2025-11-13 | 1.0677 | 1.0677 |
| 2025-11-12 | 1.0531 | 1.0531 |
| 2025-11-11 | 1.0538 | 1.0538 |
| 2025-11-10 | 1.0725 | 1.0725 |
| 2025-11-07 | 1.0862 | 1.0862 |
| 2025-11-06 | 1.0962 | 1.0962 |
| 2025-11-05 | 1.0639 | 1.0639 |
| 2025-11-04 | 1.0538 | 1.0538 |
| 2025-11-03 | 1.0680 | 1.0680 |
| 2025-10-31 | 1.0679 | 1.0679 |
| 2025-10-30 | 1.1111 | 1.1111 |
| 2025-10-29 | 1.1344 | 1.1344 |
| 2025-10-28 | 1.1088 | 1.1088 |
| 2025-10-27 | 1.1137 | 1.1137 |
| 2025-10-24 | 1.0893 | 1.0893 |
| 2025-10-23 | 1.0390 | 1.0390 |
| 2025-10-22 | 1.0418 | 1.0418 |
| 2025-10-21 | 1.0433 | 1.0433 |
| 2025-10-20 | 1.0049 | 1.0049 |
| 2025-10-17 | 0.9874 | 0.9874 |
| 2025-10-16 | 1.0217 | 1.0217 |
| 2025-10-15 | 1.0176 | 1.0176 |
| 2025-10-14 | 0.9948 | 0.9948 |
| 2025-10-13 | 1.0396 | 1.0396 |
| 2025-10-10 | 1.0410 | 1.0410 |
| 2025-10-09 | 1.0965 | 1.0965 |
| 2025-09-30 | 1.0866 | 1.0866 |
| 2025-09-29 | 1.0848 | 1.0848 |
| 2025-09-26 | 1.0623 | 1.0623 |
| 2025-09-25 | 1.0880 | 1.0880 |
| 2025-09-24 | 1.0678 | 1.0678 |
| 2025-09-23 | 1.0455 | 1.0455 |
| 2025-09-22 | 1.0397 | 1.0397 |
| 2025-09-19 | 1.0261 | 1.0261 |
| 2025-09-18 | 1.0304 | 1.0304 |
| 2025-09-17 | 1.0327 | 1.0327 |
| 2025-09-16 | 1.0201 | 1.0201 |
| 2025-09-15 | 1.0096 | 1.0096 |
| 2025-09-12 | 1.0036 | 1.0036 |
| 2025-09-11 | 1.0144 | 1.0144 |
| 2025-09-10 | 0.9561 | 0.9561 |
| 2025-09-09 | 0.9401 | 0.9401 |
| 2025-09-08 | 0.9639 | 0.9639 |
| 2025-09-05 | 0.9735 | 0.9735 |
| 2025-09-04 | 0.9179 | 0.9179 |
| 2025-09-03 | 0.9786 | 0.9786 |
| 2025-09-02 | 0.9669 | 0.9669 |
| 2025-09-01 | 0.9927 | 0.9927 |
| 2025-08-29 | 0.9635 | 0.9635 |
| 2025-08-28 | 0.9615 | 0.9615 |
| 2025-08-27 | 0.9040 | 0.9040 |
| 2025-08-26 | 0.8964 | 0.8964 |
| 2025-08-25 | 0.9075 | 0.9075 |
| 2025-08-22 | 0.8732 | 0.8732 |
| 2025-08-21 | 0.8227 | 0.8227 |
| 2025-08-20 | 0.8225 | 0.8225 |
| 2025-08-19 | 0.8111 | 0.8111 |
| 2025-08-18 | 0.8103 | 0.8103 |
| 2025-08-15 | 0.7928 | 0.7928 |
| 2025-08-14 | 0.7834 | 0.7834 |
| 2025-08-13 | 0.7826 | 0.7826 |
| 2025-08-12 | 0.7598 | 0.7598 |
| 2025-08-11 | 0.7438 | 0.7438 |
| 2025-08-08 | 0.7330 | 0.7330 |
| 2025-08-07 | 0.7375 | 0.7375 |
| 2025-08-06 | 0.7402 | 0.7402 |
| 2025-08-05 | 0.7355 | 0.7355 |
| 2025-08-04 | 0.7336 | 0.7336 |
| 2025-08-01 | 0.7294 | 0.7294 |
| 2025-07-31 | 0.7361 | 0.7361 |
| 2025-07-30 | 0.7449 | 0.7449 |
| 2025-07-29 | 0.7552 | 0.7552 |
| 2025-07-28 | 0.7367 | 0.7367 |
| 2025-07-25 | 0.7338 | 0.7338 |
| 2025-07-24 | 0.7278 | 0.7278 |
| 2025-07-23 | 0.7191 | 0.7191 |
