华宝中证科创创业50ETF发起式联接C(013318)
2025-12-30
1.0836
1.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0836 | 1.0836 |
| 2025-12-29 | 1.0725 | 1.0725 |
| 2025-12-26 | 1.0759 | 1.0759 |
| 2025-12-25 | 1.0775 | 1.0775 |
| 2025-12-24 | 1.0801 | 1.0801 |
| 2025-12-23 | 1.0747 | 1.0747 |
| 2025-12-22 | 1.0701 | 1.0701 |
| 2025-12-19 | 1.0411 | 1.0411 |
| 2025-12-18 | 1.0385 | 1.0385 |
| 2025-12-17 | 1.0621 | 1.0621 |
| 2025-12-16 | 1.0223 | 1.0223 |
| 2025-12-15 | 1.0450 | 1.0450 |
| 2025-12-12 | 1.0671 | 1.0671 |
| 2025-12-11 | 1.0586 | 1.0586 |
| 2025-12-10 | 1.0786 | 1.0786 |
| 2025-12-09 | 1.0803 | 1.0803 |
| 2025-12-08 | 1.0672 | 1.0672 |
| 2025-12-05 | 1.0355 | 1.0355 |
| 2025-12-04 | 1.0272 | 1.0272 |
| 2025-12-03 | 1.0124 | 1.0124 |
| 2025-12-02 | 1.0196 | 1.0196 |
| 2025-12-01 | 1.0238 | 1.0238 |
| 2025-11-28 | 1.0118 | 1.0118 |
| 2025-11-27 | 1.0059 | 1.0059 |
| 2025-11-26 | 1.0099 | 1.0099 |
| 2025-11-25 | 0.9807 | 0.9807 |
| 2025-11-24 | 0.9658 | 0.9658 |
| 2025-11-21 | 0.9667 | 0.9667 |
| 2025-11-20 | 1.0068 | 1.0068 |
| 2025-11-19 | 1.0143 | 1.0143 |
| 2025-11-18 | 1.0130 | 1.0130 |
| 2025-11-17 | 1.0183 | 1.0183 |
| 2025-11-14 | 1.0217 | 1.0217 |
| 2025-11-13 | 1.0541 | 1.0541 |
| 2025-11-12 | 1.0397 | 1.0397 |
| 2025-11-11 | 1.0404 | 1.0404 |
| 2025-11-10 | 1.0590 | 1.0590 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0824 | 1.0824 |
| 2025-11-05 | 1.0504 | 1.0504 |
| 2025-11-04 | 1.0406 | 1.0406 |
| 2025-11-03 | 1.0546 | 1.0546 |
| 2025-10-31 | 1.0545 | 1.0545 |
| 2025-10-30 | 1.0972 | 1.0972 |
| 2025-10-29 | 1.1201 | 1.1201 |
| 2025-10-28 | 1.0948 | 1.0948 |
| 2025-10-27 | 1.0998 | 1.0998 |
| 2025-10-24 | 1.0757 | 1.0757 |
| 2025-10-23 | 1.0260 | 1.0260 |
| 2025-10-22 | 1.0288 | 1.0288 |
| 2025-10-21 | 1.0303 | 1.0303 |
| 2025-10-20 | 0.9924 | 0.9924 |
| 2025-10-17 | 0.9751 | 0.9751 |
| 2025-10-16 | 1.0089 | 1.0089 |
| 2025-10-15 | 1.0049 | 1.0049 |
| 2025-10-14 | 0.9825 | 0.9825 |
| 2025-10-13 | 1.0267 | 1.0267 |
| 2025-10-10 | 1.0281 | 1.0281 |
| 2025-10-09 | 1.0829 | 1.0829 |
| 2025-09-30 | 1.0732 | 1.0732 |
| 2025-09-29 | 1.0714 | 1.0714 |
| 2025-09-26 | 1.0492 | 1.0492 |
| 2025-09-25 | 1.0747 | 1.0747 |
| 2025-09-24 | 1.0547 | 1.0547 |
| 2025-09-23 | 1.0326 | 1.0326 |
| 2025-09-22 | 1.0270 | 1.0270 |
| 2025-09-19 | 1.0136 | 1.0136 |
| 2025-09-18 | 1.0178 | 1.0178 |
| 2025-09-17 | 1.0201 | 1.0201 |
| 2025-09-16 | 1.0076 | 1.0076 |
| 2025-09-15 | 0.9973 | 0.9973 |
| 2025-09-12 | 0.9913 | 0.9913 |
| 2025-09-11 | 1.0020 | 1.0020 |
| 2025-09-10 | 0.9444 | 0.9444 |
| 2025-09-09 | 0.9287 | 0.9287 |
| 2025-09-08 | 0.9522 | 0.9522 |
| 2025-09-05 | 0.9617 | 0.9617 |
| 2025-09-04 | 0.9067 | 0.9067 |
| 2025-09-03 | 0.9668 | 0.9668 |
| 2025-09-02 | 0.9552 | 0.9552 |
| 2025-09-01 | 0.9807 | 0.9807 |
| 2025-08-29 | 0.9518 | 0.9518 |
| 2025-08-28 | 0.9499 | 0.9499 |
| 2025-08-27 | 0.8931 | 0.8931 |
| 2025-08-26 | 0.8856 | 0.8856 |
| 2025-08-25 | 0.8966 | 0.8966 |
| 2025-08-22 | 0.8627 | 0.8627 |
| 2025-08-21 | 0.8128 | 0.8128 |
| 2025-08-20 | 0.8127 | 0.8127 |
| 2025-08-19 | 0.8014 | 0.8014 |
| 2025-08-18 | 0.8006 | 0.8006 |
| 2025-08-15 | 0.7833 | 0.7833 |
| 2025-08-14 | 0.7740 | 0.7740 |
| 2025-08-13 | 0.7733 | 0.7733 |
| 2025-08-12 | 0.7507 | 0.7507 |
| 2025-08-11 | 0.7350 | 0.7350 |
| 2025-08-08 | 0.7243 | 0.7243 |
| 2025-08-07 | 0.7287 | 0.7287 |
| 2025-08-06 | 0.7314 | 0.7314 |
| 2025-08-05 | 0.7268 | 0.7268 |
| 2025-08-04 | 0.7249 | 0.7249 |
| 2025-08-01 | 0.7208 | 0.7208 |
| 2025-07-31 | 0.7274 | 0.7274 |
| 2025-07-30 | 0.7361 | 0.7361 |
| 2025-07-29 | 0.7463 | 0.7463 |
| 2025-07-28 | 0.7280 | 0.7280 |
| 2025-07-25 | 0.7251 | 0.7251 |
| 2025-07-24 | 0.7192 | 0.7192 |
| 2025-07-23 | 0.7106 | 0.7106 |
| 2025-07-22 | 0.7090 | 0.7090 |
| 2025-07-21 | 0.7055 | 0.7055 |
| 2025-07-18 | 0.7027 | 0.7027 |
| 2025-07-17 | 0.6998 | 0.6998 |
| 2025-07-16 | 0.6888 | 0.6888 |
| 2025-07-15 | 0.6875 | 0.6875 |
| 2025-07-14 | 0.6739 | 0.6739 |
| 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 |
