华宝中证金融科技主题ETF发起式联接A(013477)
2025-07-18
1.1246
-0.5835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1246 | 1.1246 |
| 2025-07-17 | 1.1312 | 1.1312 |
| 2025-07-16 | 1.1190 | 1.1190 |
| 2025-07-15 | 1.1213 | 1.1213 |
| 2025-07-14 | 1.1217 | 1.1217 |
| 2025-07-11 | 1.1498 | 1.1498 |
| 2025-07-10 | 1.1112 | 1.1112 |
| 2025-07-09 | 1.1173 | 1.1173 |
| 2025-07-08 | 1.1199 | 1.1199 |
| 2025-07-07 | 1.0991 | 1.0991 |
| 2025-07-04 | 1.0837 | 1.0837 |
| 2025-07-03 | 1.0690 | 1.0690 |
| 2025-07-02 | 1.0621 | 1.0621 |
| 2025-07-01 | 1.0808 | 1.0808 |
| 2025-06-30 | 1.1102 | 1.1102 |
| 2025-06-27 | 1.0983 | 1.0983 |
| 2025-06-26 | 1.1073 | 1.1073 |
| 2025-06-25 | 1.1039 | 1.1039 |
| 2025-06-24 | 1.0345 | 1.0345 |
| 2025-06-23 | 1.0062 | 1.0062 |
| 2025-06-20 | 0.9668 | 0.9668 |
| 2025-06-19 | 0.9809 | 0.9809 |
| 2025-06-18 | 1.0097 | 1.0097 |
| 2025-06-17 | 1.0160 | 1.0160 |
| 2025-06-16 | 1.0060 | 1.0060 |
| 2025-06-13 | 0.9636 | 0.9636 |
| 2025-06-12 | 0.9766 | 0.9766 |
| 2025-06-11 | 0.9693 | 0.9693 |
| 2025-06-10 | 0.9543 | 0.9543 |
| 2025-06-09 | 0.9765 | 0.9765 |
| 2025-06-06 | 0.9634 | 0.9634 |
| 2025-06-05 | 0.9796 | 0.9796 |
| 2025-06-04 | 0.9556 | 0.9556 |
| 2025-06-03 | 0.9470 | 0.9470 |
| 2025-05-30 | 0.9415 | 0.9415 |
| 2025-05-29 | 0.9477 | 0.9477 |
| 2025-05-28 | 0.9009 | 0.9009 |
| 2025-05-27 | 0.9039 | 0.9039 |
| 2025-05-26 | 0.9087 | 0.9087 |
| 2025-05-23 | 0.8986 | 0.8986 |
| 2025-05-22 | 0.9195 | 0.9195 |
| 2025-05-21 | 0.9296 | 0.9296 |
| 2025-05-20 | 0.9323 | 0.9323 |
| 2025-05-19 | 0.9316 | 0.9316 |
| 2025-05-16 | 0.9332 | 0.9332 |
| 2025-05-15 | 0.9406 | 0.9406 |
| 2025-05-14 | 0.9760 | 0.9760 |
| 2025-05-13 | 0.9512 | 0.9512 |
| 2025-05-12 | 0.9636 | 0.9636 |
| 2025-05-09 | 0.9365 | 0.9365 |
| 2025-05-08 | 0.9554 | 0.9554 |
| 2025-05-07 | 0.9450 | 0.9450 |
| 2025-05-06 | 0.9496 | 0.9496 |
| 2025-04-30 | 0.9132 | 0.9132 |
| 2025-04-29 | 0.8985 | 0.8985 |
| 2025-04-28 | 0.8977 | 0.8977 |
| 2025-04-25 | 0.9069 | 0.9069 |
| 2025-04-24 | 0.9081 | 0.9081 |
| 2025-04-23 | 0.9353 | 0.9353 |
| 2025-04-22 | 0.9290 | 0.9290 |
| 2025-04-21 | 0.9176 | 0.9176 |
| 2025-04-18 | 0.8952 | 0.8952 |
| 2025-04-17 | 0.8895 | 0.8895 |
| 2025-04-16 | 0.8941 | 0.8941 |
| 2025-04-15 | 0.9007 | 0.9007 |
| 2025-04-14 | 0.9102 | 0.9102 |
| 2025-04-11 | 0.9010 | 0.9010 |
| 2025-04-10 | 0.8971 | 0.8971 |
| 2025-04-09 | 0.8775 | 0.8775 |
| 2025-04-08 | 0.8417 | 0.8417 |
| 2025-04-07 | 0.8359 | 0.8359 |
| 2025-04-03 | 0.9502 | 0.9502 |
| 2025-04-02 | 0.9553 | 0.9553 |
| 2025-04-01 | 0.9467 | 0.9467 |
| 2025-03-31 | 0.9657 | 0.9657 |
| 2025-03-28 | 0.9774 | 0.9774 |
| 2025-03-27 | 0.9815 | 0.9815 |
| 2025-03-26 | 0.9769 | 0.9769 |
| 2025-03-25 | 0.9742 | 0.9742 |
| 2025-03-24 | 0.9939 | 0.9939 |
| 2025-03-21 | 1.0108 | 1.0108 |
| 2025-03-20 | 1.0376 | 1.0376 |
| 2025-03-19 | 1.0519 | 1.0519 |
| 2025-03-18 | 1.0632 | 1.0632 |
| 2025-03-17 | 1.0596 | 1.0596 |
| 2025-03-14 | 1.0653 | 1.0653 |
| 2025-03-13 | 1.0246 | 1.0246 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0362 | 1.0362 |
| 2025-03-10 | 1.0389 | 1.0389 |
| 2025-03-07 | 1.0521 | 1.0521 |
| 2025-03-06 | 1.0777 | 1.0777 |
| 2025-03-05 | 1.0313 | 1.0313 |
| 2025-03-04 | 1.0225 | 1.0225 |
| 2025-03-03 | 1.0085 | 1.0085 |
| 2025-02-28 | 1.0117 | 1.0117 |
| 2025-02-27 | 1.0661 | 1.0661 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0657 | 1.0657 |
| 2025-02-24 | 1.0914 | 1.0914 |
| 2025-02-21 | 1.0937 | 1.0937 |
| 2025-02-20 | 1.0588 | 1.0588 |
| 2025-02-19 | 1.0569 | 1.0569 |
| 2025-02-18 | 1.0252 | 1.0252 |
| 2025-02-17 | 1.0728 | 1.0728 |
| 2025-02-14 | 1.0581 | 1.0581 |
| 2025-02-13 | 1.0379 | 1.0379 |
| 2025-02-12 | 1.0561 | 1.0561 |
| 2025-02-11 | 1.0239 | 1.0239 |
| 2025-02-10 | 1.0347 | 1.0347 |
| 2025-02-07 | 1.0091 | 1.0091 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9451 | 0.9451 |
| 2025-01-27 | 0.9074 | 0.9074 |
| 2025-01-24 | 0.9350 | 0.9350 |
| 2025-01-23 | 0.9137 | 0.9137 |
| 2025-01-22 | 0.9217 | 0.9217 |
| 2025-01-21 | 0.9307 | 0.9307 |
