华宝中证科创创业50ETF发起式联接C(013318)
2026-10-26
0.9359
-1.9487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9359 | 0.9359 |
| 2026-10-23 | 0.9545 | 0.9545 |
| 2026-10-22 | 0.9227 | 0.9227 |
| 2026-10-21 | 0.9614 | 0.9614 |
| 2026-10-20 | 0.9721 | 0.9721 |
| 2026-10-19 | 0.9742 | 0.9742 |
| 2026-10-16 | 0.9912 | 0.9912 |
| 2026-10-15 | 0.9914 | 0.9914 |
| 2026-10-14 | 1.0161 | 1.0161 |
| 2026-10-13 | 1.0552 | 1.0552 |
| 2026-10-12 | 1.0557 | 1.0557 |
| 2026-10-09 | 1.0834 | 1.0834 |
| 2026-10-08 | 1.0860 | 1.0860 |
| 2026-09-30 | 1.1263 | 1.1263 |
| 2026-09-29 | 1.1431 | 1.1431 |
| 2026-09-28 | 1.1377 | 1.1377 |
| 2026-09-24 | 1.1934 | 1.1934 |
| 2026-09-23 | 1.2237 | 1.2237 |
| 2026-09-22 | 1.2303 | 1.2303 |
| 2026-09-21 | 1.2283 | 1.2283 |
| 2026-09-18 | 1.2189 | 1.2189 |
| 2026-09-17 | 1.1890 | 1.1890 |
| 2026-09-16 | 1.1955 | 1.1955 |
| 2026-09-15 | 1.1593 | 1.1593 |
| 2026-09-14 | 1.1614 | 1.1614 |
| 2026-09-11 | 1.1831 | 1.1831 |
| 2026-09-10 | 1.1847 | 1.1847 |
| 2026-09-09 | 1.1927 | 1.1927 |
| 2026-09-08 | 1.1962 | 1.1962 |
| 2026-09-07 | 1.2141 | 1.2141 |
| 2026-09-04 | 1.1798 | 1.1798 |
| 2026-09-03 | 1.1914 | 1.1914 |
| 2026-09-02 | 1.1949 | 1.1949 |
| 2026-09-01 | 1.2194 | 1.2194 |
| 2026-08-31 | 1.2396 | 1.2396 |
| 2026-08-28 | 1.2342 | 1.2342 |
| 2026-08-27 | 1.2528 | 1.2528 |
| 2026-08-26 | 1.2258 | 1.2258 |
| 2026-08-25 | 1.2135 | 1.2135 |
| 2026-08-24 | 1.2185 | 1.2185 |
| 2026-08-21 | 1.2622 | 1.2622 |
| 2026-08-20 | 1.2469 | 1.2469 |
| 2026-08-19 | 1.2536 | 1.2536 |
| 2026-08-18 | 1.3362 | 1.3362 |
| 2026-08-17 | 1.3455 | 1.3455 |
| 2026-08-14 | 1.3029 | 1.3029 |
| 2026-08-13 | 1.2909 | 1.2909 |
| 2026-08-12 | 1.2972 | 1.2972 |
| 2026-08-11 | 1.2778 | 1.2778 |
| 2026-08-10 | 1.2814 | 1.2814 |
| 2026-08-07 | 1.2963 | 1.2963 |
| 2026-08-06 | 1.2739 | 1.2739 |
| 2026-08-05 | 1.2772 | 1.2772 |
| 2026-08-04 | 1.2462 | 1.2462 |
| 2026-08-03 | 1.1857 | 1.1857 |
| 2026-07-31 | 1.2180 | 1.2180 |
| 2026-07-30 | 1.1863 | 1.1863 |
| 2026-07-29 | 1.2432 | 1.2432 |
| 2026-07-28 | 1.2416 | 1.2416 |
| 2026-07-27 | 1.3414 | 1.3414 |
| 2026-07-24 | 1.3162 | 1.3162 |
| 2026-07-23 | 1.3340 | 1.3340 |
| 2026-07-22 | 1.3514 | 1.3514 |
| 2026-07-21 | 1.3929 | 1.3929 |
| 2026-07-20 | 1.2839 | 1.2839 |
| 2026-07-17 | 1.2716 | 1.2716 |
| 2026-07-16 | 1.3666 | 1.3666 |
| 2026-07-15 | 1.4177 | 1.4177 |
| 2026-07-14 | 1.4631 | 1.4631 |
| 2026-07-13 | 1.4266 | 1.4266 |
| 2026-07-10 | 1.4662 | 1.4662 |
| 2026-07-09 | 1.5472 | 1.5472 |
| 2026-07-08 | 1.4577 | 1.4577 |
| 2026-07-07 | 1.4724 | 1.4724 |
| 2026-07-06 | 1.4788 | 1.4788 |
| 2026-07-03 | 1.4829 | 1.4829 |
| 2026-07-02 | 1.4843 | 1.4843 |
| 2026-07-01 | 1.5915 | 1.5915 |
| 2026-06-30 | 1.6406 | 1.6406 |
| 2026-06-29 | 1.5883 | 1.5883 |
| 2026-06-26 | 1.5566 | 1.5566 |
| 2026-06-25 | 1.6109 | 1.6109 |
| 2026-06-24 | 1.5517 | 1.5517 |
| 2026-06-23 | 1.5185 | 1.5185 |
| 2026-06-22 | 1.5729 | 1.5729 |
| 2026-06-18 | 1.5506 | 1.5506 |
| 2026-06-17 | 1.5034 | 1.5034 |
| 2026-06-16 | 1.4645 | 1.4645 |
| 2026-06-15 | 1.4490 | 1.4490 |
| 2026-06-12 | 1.3788 | 1.3788 |
| 2026-06-11 | 1.3831 | 1.3831 |
| 2026-06-10 | 1.3912 | 1.3912 |
| 2026-06-09 | 1.4221 | 1.4221 |
| 2026-06-08 | 1.3643 | 1.3643 |
| 2026-06-05 | 1.4179 | 1.4179 |
| 2026-06-04 | 1.4799 | 1.4799 |
| 2026-06-03 | 1.4848 | 1.4848 |
| 2026-06-02 | 1.4450 | 1.4450 |
| 2026-06-01 | 1.3989 | 1.3989 |
| 2026-05-29 | 1.4516 | 1.4516 |
| 2026-05-28 | 1.4954 | 1.4954 |
| 2026-05-27 | 1.4582 | 1.4582 |
| 2026-05-26 | 1.4689 | 1.4689 |
| 2026-05-25 | 1.4615 | 1.4615 |
| 2026-05-22 | 1.4000 | 1.4000 |
| 2026-05-21 | 1.3591 | 1.3591 |
| 2026-05-20 | 1.3966 | 1.3966 |
| 2026-05-19 | 1.3730 | 1.3730 |
| 2026-05-18 | 1.3598 | 1.3598 |
| 2026-05-15 | 1.3623 | 1.3623 |
| 2026-05-14 | 1.3739 | 1.3739 |
| 2026-05-13 | 1.3980 | 1.3980 |
| 2026-05-12 | 1.3570 | 1.3570 |
| 2026-05-11 | 1.3407 | 1.3407 |
| 2026-05-08 | 1.2883 | 1.2883 |
| 2026-05-07 | 1.3062 | 1.3062 |
| 2026-05-06 | 1.2832 | 1.2832 |
