华宝中证金融科技主题ETF发起式联接C(013478)
2026-09-24
0.7920
-2.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7920 | 0.7920 |
| 2026-09-23 | 0.8098 | 0.8098 |
| 2026-09-22 | 0.8219 | 0.8219 |
| 2026-09-21 | 0.8186 | 0.8186 |
| 2026-09-18 | 0.8027 | 0.8027 |
| 2026-09-17 | 0.7879 | 0.7879 |
| 2026-09-16 | 0.7975 | 0.7975 |
| 2026-09-15 | 0.7882 | 0.7882 |
| 2026-09-14 | 0.7963 | 0.7963 |
| 2026-09-11 | 0.7981 | 0.7981 |
| 2026-09-10 | 0.8283 | 0.8283 |
| 2026-09-09 | 0.8334 | 0.8334 |
| 2026-09-08 | 0.8442 | 0.8442 |
| 2026-09-07 | 0.8481 | 0.8481 |
| 2026-09-04 | 0.8613 | 0.8613 |
| 2026-09-03 | 0.8429 | 0.8429 |
| 2026-09-02 | 0.8482 | 0.8482 |
| 2026-09-01 | 0.8626 | 0.8626 |
| 2026-08-31 | 0.8479 | 0.8479 |
| 2026-08-28 | 0.8473 | 0.8473 |
| 2026-08-27 | 0.8540 | 0.8540 |
| 2026-08-26 | 0.8335 | 0.8335 |
| 2026-08-25 | 0.8184 | 0.8184 |
| 2026-08-24 | 0.8058 | 0.8058 |
| 2026-08-21 | 0.8140 | 0.8140 |
| 2026-08-20 | 0.8042 | 0.8042 |
| 2026-08-19 | 0.7977 | 0.7977 |
| 2026-08-18 | 0.8308 | 0.8308 |
| 2026-08-17 | 0.8403 | 0.8403 |
| 2026-08-14 | 0.8338 | 0.8338 |
| 2026-08-13 | 0.8420 | 0.8420 |
| 2026-08-12 | 0.8497 | 0.8497 |
| 2026-08-11 | 0.8487 | 0.8487 |
| 2026-08-10 | 0.8538 | 0.8538 |
| 2026-08-07 | 0.8547 | 0.8547 |
| 2026-08-06 | 0.8668 | 0.8668 |
| 2026-08-05 | 0.8687 | 0.8687 |
| 2026-08-04 | 0.8517 | 0.8517 |
| 2026-08-03 | 0.8414 | 0.8414 |
| 2026-07-31 | 0.8397 | 0.8397 |
| 2026-07-30 | 0.8109 | 0.8109 |
| 2026-07-29 | 0.8038 | 0.8038 |
| 2026-07-28 | 0.7831 | 0.7831 |
| 2026-07-27 | 0.7786 | 0.7786 |
| 2026-07-24 | 0.7602 | 0.7602 |
| 2026-07-23 | 0.7976 | 0.7976 |
| 2026-07-22 | 0.7968 | 0.7968 |
| 2026-07-21 | 0.8114 | 0.8114 |
| 2026-07-20 | 0.7882 | 0.7882 |
| 2026-07-17 | 0.7733 | 0.7733 |
| 2026-07-16 | 0.7965 | 0.7965 |
| 2026-07-15 | 0.7929 | 0.7929 |
| 2026-07-14 | 0.7791 | 0.7791 |
| 2026-07-13 | 0.7827 | 0.7827 |
| 2026-07-10 | 0.8123 | 0.8123 |
| 2026-07-09 | 0.8127 | 0.8127 |
| 2026-07-08 | 0.8001 | 0.8001 |
| 2026-07-07 | 0.7982 | 0.7982 |
| 2026-07-06 | 0.8244 | 0.8244 |
| 2026-07-03 | 0.8396 | 0.8396 |
| 2026-07-02 | 0.8408 | 0.8408 |
| 2026-07-01 | 0.8685 | 0.8685 |
| 2026-06-30 | 0.8329 | 0.8329 |
| 2026-06-29 | 0.8220 | 0.8220 |
| 2026-06-26 | 0.8313 | 0.8313 |
| 2026-06-25 | 0.8794 | 0.8794 |
| 2026-06-24 | 0.8766 | 0.8766 |
| 2026-06-23 | 0.9057 | 0.9057 |
| 2026-06-22 | 0.9071 | 0.9071 |
| 2026-06-18 | 0.8501 | 0.8501 |
| 2026-06-17 | 0.8616 | 0.8616 |
| 2026-06-16 | 0.8647 | 0.8647 |
| 2026-06-15 | 0.8591 | 0.8591 |
| 2026-06-12 | 0.8327 | 0.8327 |
| 2026-06-11 | 0.8033 | 0.8033 |
| 2026-06-10 | 0.8309 | 0.8309 |
| 2026-06-09 | 0.8497 | 0.8497 |
| 2026-06-08 | 0.8351 | 0.8351 |
| 2026-06-05 | 0.8631 | 0.8631 |
| 2026-06-04 | 0.8764 | 0.8764 |
| 2026-06-03 | 0.8886 | 0.8886 |
| 2026-06-02 | 0.9024 | 0.9024 |
| 2026-06-01 | 0.9168 | 0.9168 |
| 2026-05-29 | 0.8928 | 0.8928 |
| 2026-05-28 | 0.9213 | 0.9213 |
| 2026-05-27 | 0.9261 | 0.9261 |
| 2026-05-26 | 0.9558 | 0.9558 |
| 2026-05-25 | 0.9546 | 0.9546 |
| 2026-05-22 | 0.9460 | 0.9460 |
| 2026-05-21 | 0.9507 | 0.9507 |
| 2026-05-20 | 0.9597 | 0.9597 |
| 2026-05-19 | 0.9724 | 0.9724 |
| 2026-05-18 | 0.9582 | 0.9582 |
| 2026-05-15 | 0.9520 | 0.9520 |
| 2026-05-14 | 0.9653 | 0.9653 |
| 2026-05-13 | 1.0006 | 1.0006 |
| 2026-05-12 | 0.9998 | 0.9998 |
| 2026-05-11 | 1.0134 | 1.0134 |
| 2026-05-08 | 0.9994 | 0.9994 |
| 2026-05-07 | 0.9939 | 0.9939 |
| 2026-05-06 | 0.9844 | 0.9844 |
| 2026-04-30 | 0.9545 | 0.9545 |
| 2026-04-29 | 0.9485 | 0.9485 |
| 2026-04-28 | 0.9413 | 0.9413 |
| 2026-04-27 | 0.9586 | 0.9586 |
| 2026-04-24 | 0.9569 | 0.9569 |
| 2026-04-23 | 0.9659 | 0.9659 |
| 2026-04-22 | 0.9863 | 0.9863 |
| 2026-04-21 | 0.9733 | 0.9733 |
| 2026-04-20 | 0.9870 | 0.9870 |
| 2026-04-17 | 0.9804 | 0.9804 |
| 2026-04-16 | 0.9799 | 0.9799 |
| 2026-04-15 | 0.9661 | 0.9661 |
| 2026-04-14 | 0.9799 | 0.9799 |
| 2026-04-13 | 0.9695 | 0.9695 |
| 2026-04-10 | 0.9719 | 0.9719 |
| 2026-04-09 | 0.9435 | 0.9435 |
| 2026-04-08 | 0.9709 | 0.9709 |
| 2026-04-07 | 0.9166 | 0.9166 |
| 2026-04-03 | 0.9087 | 0.9087 |
