华宝中证科创创业50ETF发起式联接A(013317)
2026-04-30
1.2572
2.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
