华宝中证新材料ETF发起式联接C(013474)
2024-10-14
0.5035
2.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.5035 | 0.5035 |
| 2024-10-11 | 0.4932 | 0.4932 |
| 2024-10-10 | 0.5183 | 0.5183 |
| 2024-10-09 | 0.5261 | 0.5261 |
| 2024-10-08 | 0.5703 | 0.5703 |
| 2024-09-30 | 0.5205 | 0.5205 |
| 2024-09-27 | 0.4726 | 0.4726 |
| 2024-09-26 | 0.4411 | 0.4411 |
| 2024-09-25 | 0.4254 | 0.4254 |
| 2024-09-24 | 0.4220 | 0.4220 |
| 2024-09-23 | 0.4030 | 0.4030 |
| 2024-09-20 | 0.4041 | 0.4041 |
| 2024-09-19 | 0.4083 | 0.4083 |
| 2024-09-18 | 0.4035 | 0.4035 |
| 2024-09-13 | 0.4032 | 0.4032 |
| 2024-09-12 | 0.4104 | 0.4104 |
| 2024-09-11 | 0.4120 | 0.4120 |
| 2024-09-10 | 0.4066 | 0.4066 |
| 2024-09-09 | 0.4089 | 0.4089 |
| 2024-09-06 | 0.4123 | 0.4123 |
| 2024-09-05 | 0.4183 | 0.4183 |
| 2024-09-04 | 0.4182 | 0.4182 |
| 2024-09-03 | 0.4182 | 0.4182 |
| 2024-09-02 | 0.4110 | 0.4110 |
| 2024-08-30 | 0.4211 | 0.4211 |
| 2024-08-29 | 0.4127 | 0.4127 |
| 2024-08-28 | 0.4065 | 0.4065 |
| 2024-08-27 | 0.4053 | 0.4053 |
| 2024-08-26 | 0.4089 | 0.4089 |
| 2024-08-23 | 0.4055 | 0.4055 |
| 2024-08-22 | 0.4054 | 0.4054 |
| 2024-08-21 | 0.4090 | 0.4090 |
| 2024-08-20 | 0.4092 | 0.4092 |
| 2024-08-19 | 0.4138 | 0.4138 |
| 2024-08-16 | 0.4153 | 0.4153 |
| 2024-08-15 | 0.4190 | 0.4190 |
| 2024-08-14 | 0.4163 | 0.4163 |
| 2024-08-13 | 0.4228 | 0.4228 |
| 2024-08-12 | 0.4211 | 0.4211 |
| 2024-08-09 | 0.4230 | 0.4230 |
| 2024-08-08 | 0.4274 | 0.4274 |
| 2024-08-07 | 0.4273 | 0.4273 |
| 2024-08-06 | 0.4281 | 0.4281 |
| 2024-08-05 | 0.4235 | 0.4235 |
| 2024-08-02 | 0.4309 | 0.4309 |
| 2024-08-01 | 0.4372 | 0.4372 |
| 2024-07-31 | 0.4426 | 0.4426 |
| 2024-07-30 | 0.4296 | 0.4296 |
| 2024-07-29 | 0.4311 | 0.4311 |
| 2024-07-26 | 0.4369 | 0.4369 |
| 2024-07-25 | 0.4305 | 0.4305 |
| 2024-07-24 | 0.4289 | 0.4289 |
| 2024-07-23 | 0.4339 | 0.4339 |
| 2024-07-22 | 0.4477 | 0.4477 |
| 2024-07-19 | 0.4498 | 0.4498 |
| 2024-07-18 | 0.4453 | 0.4453 |
| 2024-07-17 | 0.4424 | 0.4424 |
| 2024-07-16 | 0.4425 | 0.4425 |
| 2024-07-15 | 0.4378 | 0.4378 |
| 2024-07-12 | 0.4412 | 0.4412 |
| 2024-07-11 | 0.4382 | 0.4382 |
| 2024-07-10 | 0.4266 | 0.4266 |
| 2024-07-09 | 0.4257 | 0.4257 |
| 2024-07-08 | 0.4228 | 0.4228 |
| 2024-07-05 | 0.4310 | 0.4310 |
| 2024-07-04 | 0.4311 | 0.4311 |
| 2024-07-03 | 0.4361 | 0.4361 |
| 2024-07-02 | 0.4360 | 0.4360 |
| 2024-07-01 | 0.4417 | 0.4417 |
| 2024-06-30 | 0.4398 | 0.4398 |
| 2024-06-28 | 0.4399 | 0.4399 |
| 2024-06-27 | 0.4433 | 0.4433 |
| 2024-06-26 | 0.4517 | 0.4517 |
| 2024-06-25 | 0.4450 | 0.4450 |
| 2024-06-24 | 0.4509 | 0.4509 |
| 2024-06-21 | 0.4568 | 0.4568 |
| 2024-06-20 | 0.4584 | 0.4584 |
| 2024-06-19 | 0.4653 | 0.4653 |
| 2024-06-18 | 0.4720 | 0.4720 |
| 2024-06-17 | 0.4730 | 0.4730 |
| 2024-06-14 | 0.4699 | 0.4699 |
| 2024-06-13 | 0.4693 | 0.4693 |
| 2024-06-12 | 0.4718 | 0.4718 |
| 2024-06-11 | 0.4737 | 0.4737 |
