华宝中证科创创业50ETF发起式联接C(013318)
2025-07-11
0.6749
0.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6749 | 0.6749 |
| 2025-07-10 | 0.6695 | 0.6695 |
| 2025-07-09 | 0.6692 | 0.6692 |
| 2025-07-08 | 0.6709 | 0.6709 |
| 2025-07-07 | 0.6554 | 0.6554 |
| 2025-07-04 | 0.6634 | 0.6634 |
| 2025-07-03 | 0.6660 | 0.6660 |
| 2025-07-02 | 0.6575 | 0.6575 |
| 2025-07-01 | 0.6655 | 0.6655 |
| 2025-06-30 | 0.6702 | 0.6702 |
| 2025-06-27 | 0.6593 | 0.6593 |
| 2025-06-26 | 0.6563 | 0.6563 |
| 2025-06-25 | 0.6579 | 0.6579 |
| 2025-06-24 | 0.6465 | 0.6465 |
| 2025-06-23 | 0.6364 | 0.6364 |
| 2025-06-20 | 0.6354 | 0.6354 |
| 2025-06-19 | 0.6387 | 0.6387 |
| 2025-06-18 | 0.6428 | 0.6428 |
| 2025-06-17 | 0.6376 | 0.6376 |
| 2025-06-16 | 0.6426 | 0.6426 |
| 2025-06-13 | 0.6403 | 0.6403 |
| 2025-06-12 | 0.6440 | 0.6440 |
| 2025-06-11 | 0.6421 | 0.6421 |
| 2025-06-10 | 0.6412 | 0.6412 |
| 2025-06-09 | 0.6489 | 0.6489 |
| 2025-06-06 | 0.6429 | 0.6429 |
| 2025-06-05 | 0.6454 | 0.6454 |
| 2025-06-04 | 0.6376 | 0.6376 |
| 2025-06-03 | 0.6317 | 0.6317 |
| 2025-05-30 | 0.6297 | 0.6297 |
| 2025-05-29 | 0.6354 | 0.6354 |
| 2025-05-28 | 0.6267 | 0.6267 |
| 2025-05-27 | 0.6260 | 0.6260 |
| 2025-05-26 | 0.6327 | 0.6327 |
| 2025-05-23 | 0.6357 | 0.6357 |
| 2025-05-22 | 0.6412 | 0.6412 |
| 2025-05-21 | 0.6456 | 0.6456 |
| 2025-05-20 | 0.6435 | 0.6435 |
| 2025-05-19 | 0.6410 | 0.6410 |
| 2025-05-16 | 0.6426 | 0.6426 |
| 2025-05-15 | 0.6435 | 0.6435 |
| 2025-05-14 | 0.6542 | 0.6542 |
| 2025-05-13 | 0.6509 | 0.6509 |
| 2025-05-12 | 0.6502 | 0.6502 |
| 2025-05-09 | 0.6404 | 0.6404 |
| 2025-05-08 | 0.6487 | 0.6487 |
| 2025-05-07 | 0.6420 | 0.6420 |
| 2025-05-06 | 0.6390 | 0.6390 |
| 2025-04-30 | 0.6295 | 0.6295 |
| 2025-04-29 | 0.6245 | 0.6245 |
| 2025-04-28 | 0.6246 | 0.6246 |
| 2025-04-25 | 0.6267 | 0.6267 |
| 2025-04-24 | 0.6237 | 0.6237 |
| 2025-04-23 | 0.6297 | 0.6297 |
| 2025-04-22 | 0.6249 | 0.6249 |
| 2025-04-21 | 0.6275 | 0.6275 |
| 2025-04-18 | 0.6211 | 0.6211 |
| 2025-04-17 | 0.6231 | 0.6231 |
| 2025-04-16 | 0.6209 | 0.6209 |
| 2025-04-15 | 0.6209 | 0.6209 |
| 2025-04-14 | 0.6248 | 0.6248 |
| 2025-04-11 | 0.6238 | 0.6238 |
| 2025-04-10 | 0.6121 | 0.6121 |
| 2025-04-09 | 0.6016 | 0.6016 |
| 2025-04-08 | 0.5894 | 0.5894 |
| 2025-04-07 | 0.5845 | 0.5845 |
| 2025-04-03 | 0.6484 | 0.6484 |
| 2025-04-02 | 0.6577 | 0.6577 |
| 2025-04-01 | 0.6584 | 0.6584 |
| 2025-03-31 | 0.6578 | 0.6578 |
| 2025-03-28 | 0.6624 | 0.6624 |
| 2025-03-27 | 0.6687 | 0.6687 |
| 2025-03-26 | 0.6667 | 0.6667 |
| 2025-03-25 | 0.6691 | 0.6691 |
| 2025-03-24 | 0.6729 | 0.6729 |
| 2025-03-21 | 0.6722 | 0.6722 |
| 2025-03-20 | 0.6858 | 0.6858 |
| 2025-03-19 | 0.6931 | 0.6931 |
| 2025-03-18 | 0.6983 | 0.6983 |
| 2025-03-17 | 0.6926 | 0.6926 |
| 2025-03-14 | 0.6987 | 0.6987 |
| 2025-03-13 | 0.6859 | 0.6859 |
| 2025-03-12 | 0.6982 | 0.6982 |
| 2025-03-11 | 0.7037 | 0.7037 |
| 2025-03-10 | 0.7057 | 0.7057 |
| 2025-03-07 | 0.7062 | 0.7062 |
| 2025-03-06 | 0.7156 | 0.7156 |
| 2025-03-05 | 0.6981 | 0.6981 |
| 2025-03-04 | 0.6966 | 0.6966 |
| 2025-03-03 | 0.6955 | 0.6955 |
| 2025-02-28 | 0.6968 | 0.6968 |
| 2025-02-27 | 0.7259 | 0.7259 |
| 2025-02-26 | 0.7290 | 0.7290 |
| 2025-02-25 | 0.7181 | 0.7181 |
| 2025-02-24 | 0.7224 | 0.7224 |
| 2025-02-21 | 0.7233 | 0.7233 |
| 2025-02-20 | 0.6963 | 0.6963 |
| 2025-02-19 | 0.6967 | 0.6967 |
| 2025-02-18 | 0.6844 | 0.6844 |
| 2025-02-17 | 0.6961 | 0.6961 |
| 2025-02-14 | 0.6865 | 0.6865 |
| 2025-02-13 | 0.6800 | 0.6800 |
| 2025-02-12 | 0.6931 | 0.6931 |
| 2025-02-11 | 0.6838 | 0.6838 |
| 2025-02-10 | 0.6904 | 0.6904 |
| 2025-02-07 | 0.6851 | 0.6851 |
| 2025-02-06 | 0.6739 | 0.6739 |
| 2025-02-05 | 0.6573 | 0.6573 |
| 2025-01-27 | 0.6546 | 0.6546 |
| 2025-01-24 | 0.6722 | 0.6722 |
| 2025-01-23 | 0.6655 | 0.6655 |
| 2025-01-22 | 0.6706 | 0.6706 |
| 2025-01-21 | 0.6710 | 0.6710 |
| 2025-01-20 | 0.6690 | 0.6690 |
| 2025-01-17 | 0.6614 | 0.6614 |
| 2025-01-16 | 0.6550 | 0.6550 |
| 2025-01-15 | 0.6581 | 0.6581 |
| 2025-01-14 | 0.6654 | 0.6654 |
