华宝中证科创创业50ETF发起式联接A(013317)
2026-10-09
1.1003
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1003 | 1.1003 |
| 2026-10-08 | 1.1029 | 1.1029 |
| 2026-09-30 | 1.1437 | 1.1437 |
| 2026-09-29 | 1.1608 | 1.1608 |
| 2026-09-28 | 1.1553 | 1.1553 |
| 2026-09-24 | 1.2118 | 1.2118 |
| 2026-09-23 | 1.2426 | 1.2426 |
| 2026-09-22 | 1.2493 | 1.2493 |
| 2026-09-21 | 1.2472 | 1.2472 |
| 2026-09-18 | 1.2376 | 1.2376 |
| 2026-09-17 | 1.2073 | 1.2073 |
| 2026-09-16 | 1.2139 | 1.2139 |
| 2026-09-15 | 1.1772 | 1.1772 |
| 2026-09-14 | 1.1792 | 1.1792 |
| 2026-09-11 | 1.2013 | 1.2013 |
| 2026-09-10 | 1.2028 | 1.2028 |
| 2026-09-09 | 1.2110 | 1.2110 |
| 2026-09-08 | 1.2145 | 1.2145 |
| 2026-09-07 | 1.2327 | 1.2327 |
| 2026-09-04 | 1.1978 | 1.1978 |
| 2026-09-03 | 1.2096 | 1.2096 |
| 2026-09-02 | 1.2132 | 1.2132 |
| 2026-09-01 | 1.2380 | 1.2380 |
| 2026-08-31 | 1.2585 | 1.2585 |
| 2026-08-28 | 1.2530 | 1.2530 |
| 2026-08-27 | 1.2719 | 1.2719 |
| 2026-08-26 | 1.2445 | 1.2445 |
| 2026-08-25 | 1.2320 | 1.2320 |
| 2026-08-24 | 1.2370 | 1.2370 |
| 2026-08-21 | 1.2814 | 1.2814 |
| 2026-08-20 | 1.2658 | 1.2658 |
| 2026-08-19 | 1.2726 | 1.2726 |
| 2026-08-18 | 1.3565 | 1.3565 |
| 2026-08-17 | 1.3659 | 1.3659 |
| 2026-08-14 | 1.3226 | 1.3226 |
| 2026-08-13 | 1.3104 | 1.3104 |
| 2026-08-12 | 1.3168 | 1.3168 |
| 2026-08-11 | 1.2971 | 1.2971 |
| 2026-08-10 | 1.3007 | 1.3007 |
| 2026-08-07 | 1.3158 | 1.3158 |
| 2026-08-06 | 1.2931 | 1.2931 |
| 2026-08-05 | 1.2964 | 1.2964 |
| 2026-08-04 | 1.2649 | 1.2649 |
| 2026-08-03 | 1.2036 | 1.2036 |
| 2026-07-31 | 1.2363 | 1.2363 |
| 2026-07-30 | 1.2041 | 1.2041 |
| 2026-07-29 | 1.2618 | 1.2618 |
| 2026-07-28 | 1.2602 | 1.2602 |
| 2026-07-27 | 1.3615 | 1.3615 |
| 2026-07-24 | 1.3358 | 1.3358 |
| 2026-07-23 | 1.3539 | 1.3539 |
| 2026-07-22 | 1.3716 | 1.3716 |
| 2026-07-21 | 1.4137 | 1.4137 |
| 2026-07-20 | 1.3030 | 1.3030 |
| 2026-07-17 | 1.2905 | 1.2905 |
| 2026-07-16 | 1.3869 | 1.3869 |
| 2026-07-15 | 1.4388 | 1.4388 |
| 2026-07-14 | 1.4848 | 1.4848 |
| 2026-07-13 | 1.4478 | 1.4478 |
| 2026-07-10 | 1.4880 | 1.4880 |
| 2026-07-09 | 1.5701 | 1.5701 |
| 2026-07-08 | 1.4793 | 1.4793 |
| 2026-07-07 | 1.4942 | 1.4942 |
| 2026-07-06 | 1.5007 | 1.5007 |
| 2026-07-03 | 1.5048 | 1.5048 |
| 2026-07-02 | 1.5062 | 1.5062 |
| 2026-07-01 | 1.6150 | 1.6150 |
| 2026-06-30 | 1.6648 | 1.6648 |
| 2026-06-29 | 1.6117 | 1.6117 |
| 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 |
