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华宝中证科创创业50ETF发起式联接C(013318)

2024-03-28     0.57360.8794%
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净值发布日期 单位净值 累计净值
2024-03-270.56860.5686
2024-03-260.58170.5817
2024-03-250.58360.5836
2024-03-220.59270.5927
2024-03-210.59920.5992
2024-03-200.60440.6044
2024-03-190.60480.6048
2024-03-180.61300.6130
2024-03-150.60040.6004
2024-03-140.60080.6008
2024-03-130.60560.6056
2024-03-120.60790.6079
2024-03-110.60620.6062
2024-03-080.58730.5873
2024-03-070.58110.5811
2024-03-060.59270.5927
2024-03-050.59370.5937
2024-03-040.59240.5924
2024-03-010.58820.5882
2024-02-290.58160.5816
2024-02-280.56230.5623
2024-02-270.57550.5755
2024-02-260.56070.5607
2024-02-230.56070.5607
2024-02-220.56160.5616
2024-02-210.55890.5589
2024-02-200.55850.5585
2024-02-190.55970.5597
2024-02-080.54930.5493
2024-02-070.54360.5436
2024-02-060.53520.5352
2024-02-050.50940.5094
2024-02-020.50170.5017
2024-02-010.51290.5129
2024-01-310.50750.5075
2024-01-300.50930.5093
2024-01-290.52340.5234
2024-01-260.54220.5422
2024-01-250.55410.5541
2024-01-240.54640.5464
2024-01-230.54520.5452
2024-01-220.54060.5406
2024-01-190.55130.5513
2024-01-180.55300.5530
2024-01-170.54170.5417
2024-01-160.55540.5554
2024-01-150.55230.5523
2024-01-120.55620.5562
2024-01-110.56270.5627
2024-01-100.55500.5550
2024-01-090.55950.5595
2024-01-080.55690.5569
2024-01-050.56790.5679
2024-01-040.57600.5760
2024-01-030.58350.5835
2024-01-020.59160.5916
2023-12-310.60180.6018
2023-12-290.60180.6018
2023-12-280.59940.5994
2023-12-270.58050.5805
2023-12-260.57900.5790
2023-12-250.58550.5855
2023-12-220.58650.5865
2023-12-210.58860.5886
2023-12-200.57930.5793
2023-12-190.58460.5846
2023-12-180.58140.5814
2023-12-150.58790.5879
2023-12-140.59310.5931
2023-12-130.59630.5963
2023-12-120.60360.6036
2023-12-110.60790.6079
2023-12-080.60120.6012
2023-12-070.59030.5903
2023-12-060.59370.5937
2023-12-050.59280.5928
2023-12-040.60390.6039
2023-12-010.60990.6099
2023-11-300.60830.6083
2023-11-290.60560.6056
2023-11-280.61110.6111
2023-11-270.60840.6084
2023-11-240.60900.6090
2023-11-230.61610.6161
2023-11-220.61220.6122
2023-11-210.62250.6225
2023-11-200.62550.6255
2023-11-170.62490.6249
2023-11-160.62180.6218
2023-11-150.63310.6331
2023-11-140.63090.6309
2023-11-130.63040.6304
2023-11-100.62870.6287
2023-11-090.63350.6335
2023-11-080.63560.6356
2023-11-070.63380.6338
2023-11-060.63350.6335
2023-11-030.61660.6166
2023-11-020.60760.6076
2023-11-010.61090.6109
2023-10-310.61530.6153
2023-10-300.61830.6183
2023-10-270.60130.6013
2023-10-260.58690.5869
2023-10-250.58730.5873
2023-10-240.59180.5918
2023-10-230.58910.5891
2023-10-200.59850.5985
2023-10-190.60410.6041
2023-10-180.60890.6089
2023-10-170.61700.6170
2023-10-160.61440.6144
2023-10-130.62660.6266
2023-10-120.63270.6327
2023-10-110.62880.6288
2023-10-100.62110.6211
2023-10-090.62570.6257