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华宝中证科创创业50ETF发起式联接C(013318)

2025-07-17     0.69981.5970%
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净值发布日期 单位净值 累计净值
2025-07-170.69980.6998
2025-07-160.68880.6888
2025-07-150.68750.6875
2025-07-140.67390.6739
2025-07-110.67490.6749
2025-07-100.66950.6695
2025-07-090.66920.6692
2025-07-080.67090.6709
2025-07-070.65540.6554
2025-07-040.66340.6634
2025-07-030.66600.6660
2025-07-020.65750.6575
2025-07-010.66550.6655
2025-06-300.67020.6702
2025-06-270.65930.6593
2025-06-260.65630.6563
2025-06-250.65790.6579
2025-06-240.64650.6465
2025-06-230.63640.6364
2025-06-200.63540.6354
2025-06-190.63870.6387
2025-06-180.64280.6428
2025-06-170.63760.6376
2025-06-160.64260.6426
2025-06-130.64030.6403
2025-06-120.64400.6440
2025-06-110.64210.6421
2025-06-100.64120.6412
2025-06-090.64890.6489
2025-06-060.64290.6429
2025-06-050.64540.6454
2025-06-040.63760.6376
2025-06-030.63170.6317
2025-05-300.62970.6297
2025-05-290.63540.6354
2025-05-280.62670.6267
2025-05-270.62600.6260
2025-05-260.63270.6327
2025-05-230.63570.6357
2025-05-220.64120.6412
2025-05-210.64560.6456
2025-05-200.64350.6435
2025-05-190.64100.6410
2025-05-160.64260.6426
2025-05-150.64350.6435
2025-05-140.65420.6542
2025-05-130.65090.6509
2025-05-120.65020.6502
2025-05-090.64040.6404
2025-05-080.64870.6487
2025-05-070.64200.6420
2025-05-060.63900.6390
2025-04-300.62950.6295
2025-04-290.62450.6245
2025-04-280.62460.6246
2025-04-250.62670.6267
2025-04-240.62370.6237
2025-04-230.62970.6297
2025-04-220.62490.6249
2025-04-210.62750.6275
2025-04-180.62110.6211
2025-04-170.62310.6231
2025-04-160.62090.6209
2025-04-150.62090.6209
2025-04-140.62480.6248
2025-04-110.62380.6238
2025-04-100.61210.6121
2025-04-090.60160.6016
2025-04-080.58940.5894
2025-04-070.58450.5845
2025-04-030.64840.6484
2025-04-020.65770.6577
2025-04-010.65840.6584
2025-03-310.65780.6578
2025-03-280.66240.6624
2025-03-270.66870.6687
2025-03-260.66670.6667
2025-03-250.66910.6691
2025-03-240.67290.6729
2025-03-210.67220.6722
2025-03-200.68580.6858
2025-03-190.69310.6931
2025-03-180.69830.6983
2025-03-170.69260.6926
2025-03-140.69870.6987
2025-03-130.68590.6859
2025-03-120.69820.6982
2025-03-110.70370.7037
2025-03-100.70570.7057
2025-03-070.70620.7062
2025-03-060.71560.7156
2025-03-050.69810.6981
2025-03-040.69660.6966
2025-03-030.69550.6955
2025-02-280.69680.6968
2025-02-270.72590.7259
2025-02-260.72900.7290
2025-02-250.71810.7181
2025-02-240.72240.7224
2025-02-210.72330.7233
2025-02-200.69630.6963
2025-02-190.69670.6967
2025-02-180.68440.6844
2025-02-170.69610.6961
2025-02-140.68650.6865
2025-02-130.68000.6800
2025-02-120.69310.6931
2025-02-110.68380.6838
2025-02-100.69040.6904
2025-02-070.68510.6851
2025-02-060.67390.6739
2025-02-050.65730.6573
2025-01-270.65460.6546
2025-01-240.67220.6722
2025-01-230.66550.6655
2025-01-220.67060.6706
2025-01-210.67100.6710
2025-01-200.66900.6690