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华宝中证科创创业50ETF发起式联接C(013318)

2022-07-06     0.8126-0.1720%
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净值发布日期 单位净值 累计净值
2022-07-050.81400.8140
2022-07-040.81790.8179
2022-07-010.80910.8091
2022-06-300.81740.8174
2022-06-290.80900.8090
2022-06-280.82790.8279
2022-06-270.82290.8229
2022-06-240.82360.8236
2022-06-230.80700.8070
2022-06-220.78850.7885
2022-06-210.79420.7942
2022-06-200.79960.7996
2022-06-170.78620.7862
2022-06-160.77040.7704
2022-06-150.76360.7636
2022-06-140.76360.7636
2022-06-130.77000.7700
2022-06-100.77690.7769
2022-06-090.76350.7635
2022-06-080.78560.7856
2022-06-070.78060.7806
2022-06-060.77890.7789
2022-06-020.75100.7510
2022-06-010.73760.7376
2022-05-310.73120.7312
2022-05-300.71510.7151
2022-05-270.70910.7091
2022-05-260.70800.7080
2022-05-250.71280.7128
2022-05-240.71170.7117
2022-05-230.73880.7388
2022-05-200.74160.7416
2022-05-190.73350.7335
2022-05-180.72380.7238
2022-05-170.72210.7221
2022-05-160.71140.7114
2022-05-130.72140.7214
2022-05-120.72120.7212
2022-05-110.71760.7176
2022-05-100.69470.6947
2022-05-090.68000.6800
2022-05-060.68240.6824
2022-05-050.69690.6969
2022-04-290.69820.6982
2022-04-280.67260.6726
2022-04-270.67670.6767
2022-04-260.64790.6479
2022-04-250.65420.6542
2022-04-220.69230.6923
2022-04-210.70010.7001
2022-04-200.71440.7144
2022-04-190.73980.7398
2022-04-180.75130.7513
2022-04-150.73640.7364
2022-04-140.73340.7334
2022-04-130.73840.7384
2022-04-120.75640.7564
2022-04-110.74520.7452
2022-04-080.77160.7716
2022-04-070.77100.7710
2022-04-060.78550.7855
2022-04-010.79680.7968
2022-03-310.80100.8010
2022-03-300.80800.8080
2022-03-290.78650.7865
2022-03-280.78770.7877
2022-03-250.80140.8014
2022-03-240.82270.8227
2022-03-230.82450.8245
2022-03-220.81800.8180
2022-03-210.83390.8339
2022-03-180.82890.8289
2022-03-170.82500.8250
2022-03-160.80550.8055
2022-03-150.77420.7742
2022-03-140.79150.7915
2022-03-110.81390.8139
2022-03-100.80460.8046
2022-03-090.78530.7853
2022-03-080.79140.7914
2022-03-070.80480.8048
2022-03-040.83310.8331
2022-03-030.84340.8434
2022-03-020.85550.8555
2022-03-010.86700.8670
2022-02-280.86980.8698
2022-02-250.86410.8641
2022-02-240.84280.8428
2022-02-230.85710.8571
2022-02-220.83220.8322
2022-02-210.83920.8392
2022-02-180.84370.8437
2022-02-170.84850.8485
2022-02-160.84180.8418
2022-02-150.84060.8406
2022-02-140.81410.8141
2022-02-110.81370.8137
2022-02-100.83470.8347
2022-02-090.84940.8494
2022-02-080.84230.8423
2022-02-070.86590.8659
2022-01-280.86070.8607
2022-01-270.86600.8660
2022-01-260.89760.8976
2022-01-250.89470.8947
2022-01-240.91270.9127
2022-01-210.90310.9031
2022-01-200.91290.9129
2022-01-190.91340.9134
2022-01-180.93420.9342
2022-01-170.93500.9350
2022-01-140.92510.9251
2022-01-130.91510.9151
2022-01-120.92750.9275
2022-01-110.90740.9074
2022-01-100.91530.9153