华宝中证科创创业50ETF发起式联接C(013318)
2026-07-13
1.4266
-2.7009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2395 | 1.2395 |
| 2026-04-29 | 1.2146 | 1.2146 |
| 2026-04-28 | 1.1948 | 1.1948 |
| 2026-04-27 | 1.2132 | 1.2132 |
| 2026-04-24 | 1.2043 | 1.2043 |
| 2026-04-23 | 1.2139 | 1.2139 |
| 2026-04-22 | 1.2251 | 1.2251 |
| 2026-04-21 | 1.1982 | 1.1982 |
| 2026-04-20 | 1.2010 | 1.2010 |
| 2026-04-17 | 1.1932 | 1.1932 |
| 2026-04-16 | 1.1708 | 1.1708 |
| 2026-04-15 | 1.1424 | 1.1424 |
| 2026-04-14 | 1.1528 | 1.1528 |
| 2026-04-13 | 1.1295 | 1.1295 |
| 2026-04-10 | 1.1212 | 1.1212 |
| 2026-04-09 | 1.0838 | 1.0838 |
| 2026-04-08 | 1.0894 | 1.0894 |
| 2026-04-07 | 1.0288 | 1.0288 |
| 2026-04-03 | 1.0199 | 1.0199 |
| 2026-04-02 | 1.0197 | 1.0197 |
| 2026-04-01 | 1.0451 | 1.0451 |
| 2026-03-31 | 1.0177 | 1.0177 |
| 2026-03-30 | 1.0476 | 1.0476 |
| 2026-03-27 | 1.0570 | 1.0570 |
| 2026-03-26 | 1.0568 | 1.0568 |
| 2026-03-25 | 1.0716 | 1.0716 |
| 2026-03-24 | 1.0515 | 1.0515 |
| 2026-03-23 | 1.0399 | 1.0399 |
| 2026-03-20 | 1.0767 | 1.0767 |
| 2026-03-19 | 1.0615 | 1.0615 |
| 2026-03-18 | 1.0735 | 1.0735 |
| 2026-03-17 | 1.0490 | 1.0490 |
| 2026-03-16 | 1.0774 | 1.0774 |
| 2026-03-13 | 1.0640 | 1.0640 |
| 2026-03-12 | 1.0654 | 1.0654 |
| 2026-03-11 | 1.0784 | 1.0784 |
| 2026-03-10 | 1.0761 | 1.0761 |
| 2026-03-09 | 1.0447 | 1.0447 |
| 2026-03-06 | 1.0608 | 1.0608 |
| 2026-03-05 | 1.0609 | 1.0609 |
| 2026-03-04 | 1.0393 | 1.0393 |
| 2026-03-03 | 1.0541 | 1.0541 |
| 2026-03-02 | 1.0858 | 1.0858 |
| 2026-02-27 | 1.0853 | 1.0853 |
| 2026-02-26 | 1.1023 | 1.1023 |
| 2026-02-25 | 1.0930 | 1.0930 |
| 2026-02-24 | 1.0822 | 1.0822 |
| 2026-02-13 | 1.0704 | 1.0704 |
| 2026-02-12 | 1.0816 | 1.0816 |
| 2026-02-11 | 1.0687 | 1.0687 |
| 2026-02-10 | 1.0870 | 1.0870 |
| 2026-02-09 | 1.0822 | 1.0822 |
| 2026-02-06 | 1.0468 | 1.0468 |
| 2026-02-05 | 1.0564 | 1.0564 |
| 2026-02-04 | 1.0762 | 1.0762 |
| 2026-02-03 | 1.0907 | 1.0907 |
| 2026-02-02 | 1.0838 | 1.0838 |
| 2026-01-30 | 1.1108 | 1.1108 |
| 2026-01-29 | 1.0885 | 1.0885 |
| 2026-01-28 | 1.1095 | 1.1095 |
| 2026-01-27 | 1.1117 | 1.1117 |
| 2026-01-26 | 1.0999 | 1.0999 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.1196 | 1.1196 |
| 2026-01-21 | 1.1072 | 1.1072 |
| 2026-01-20 | 1.0848 | 1.0848 |
| 2026-01-19 | 1.1108 | 1.1108 |
| 2026-01-16 | 1.1166 | 1.1166 |
