华宝中证金融科技主题ETF发起式联接C(013478)
2026-04-16
0.9799
1.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9199 | 0.9199 |
| 2026-04-01 | 0.9475 | 0.9475 |
| 2026-03-31 | 0.9318 | 0.9318 |
| 2026-03-30 | 0.9456 | 0.9456 |
| 2026-03-27 | 0.9469 | 0.9469 |
| 2026-03-26 | 0.9356 | 0.9356 |
| 2026-03-25 | 0.9687 | 0.9687 |
| 2026-03-24 | 0.9613 | 0.9613 |
| 2026-03-23 | 0.9475 | 0.9475 |
| 2026-03-20 | 0.9840 | 0.9840 |
| 2026-03-19 | 1.0253 | 1.0253 |
| 2026-03-18 | 1.0377 | 1.0377 |
| 2026-03-17 | 1.0325 | 1.0325 |
| 2026-03-16 | 1.0449 | 1.0449 |
| 2026-03-13 | 1.0320 | 1.0320 |
| 2026-03-12 | 1.0619 | 1.0619 |
| 2026-03-11 | 1.0628 | 1.0628 |
| 2026-03-10 | 1.0666 | 1.0666 |
| 2026-03-09 | 1.0570 | 1.0570 |
| 2026-03-06 | 1.0629 | 1.0629 |
| 2026-03-05 | 1.0382 | 1.0382 |
| 2026-03-04 | 1.0246 | 1.0246 |
| 2026-03-03 | 1.0435 | 1.0435 |
| 2026-03-02 | 1.0816 | 1.0816 |
| 2026-02-27 | 1.1185 | 1.1185 |
| 2026-02-26 | 1.1007 | 1.1007 |
| 2026-02-25 | 1.1100 | 1.1100 |
| 2026-02-24 | 1.0899 | 1.0899 |
| 2026-02-13 | 1.1037 | 1.1037 |
| 2026-02-12 | 1.1126 | 1.1126 |
| 2026-02-11 | 1.1107 | 1.1107 |
| 2026-02-10 | 1.1169 | 1.1169 |
| 2026-02-09 | 1.1177 | 1.1177 |
| 2026-02-06 | 1.0949 | 1.0949 |
| 2026-02-05 | 1.1051 | 1.1051 |
| 2026-02-04 | 1.1118 | 1.1118 |
| 2026-02-03 | 1.1128 | 1.1128 |
| 2026-02-02 | 1.0916 | 1.0916 |
| 2026-01-30 | 1.1111 | 1.1111 |
| 2026-01-29 | 1.1371 | 1.1371 |
| 2026-01-28 | 1.1310 | 1.1310 |
| 2026-01-27 | 1.1442 | 1.1442 |
| 2026-01-26 | 1.1490 | 1.1490 |
| 2026-01-23 | 1.1748 | 1.1748 |
| 2026-01-22 | 1.1580 | 1.1580 |
| 2026-01-21 | 1.1559 | 1.1559 |
| 2026-01-20 | 1.1570 | 1.1570 |
| 2026-01-19 | 1.1783 | 1.1783 |
| 2026-01-16 | 1.1900 | 1.1900 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2612 | 1.2612 |
| 2026-01-13 | 1.2121 | 1.2121 |
| 2026-01-12 | 1.2462 | 1.2462 |
| 2026-01-09 | 1.1626 | 1.1626 |
| 2026-01-08 | 1.1367 | 1.1367 |
| 2026-01-07 | 1.1418 | 1.1418 |
| 2026-01-06 | 1.1647 | 1.1647 |
| 2026-01-05 | 1.1181 | 1.1181 |
| 2025-12-31 | 1.1106 | 1.1106 |
| 2025-12-30 | 1.1062 | 1.1062 |
| 2025-12-29 | 1.1033 | 1.1033 |
| 2025-12-26 | 1.0929 | 1.0929 |
| 2025-12-25 | 1.0891 | 1.0891 |
| 2025-12-24 | 1.0724 | 1.0724 |
| 2025-12-23 | 1.0562 | 1.0562 |
| 2025-12-22 | 1.0726 | 1.0726 |
| 2025-12-19 | 1.0640 | 1.0640 |
| 2025-12-18 | 1.0550 | 1.0550 |
| 2025-12-17 | 1.0695 | 1.0695 |
| 2025-12-16 | 1.0551 | 1.0551 |
| 2025-12-15 | 1.0479 | 1.0479 |
| 2025-12-12 | 1.0582 | 1.0582 |
| 2025-12-11 | 1.0504 | 1.0504 |
| 2025-12-10 | 1.0727 | 1.0727 |
| 2025-12-09 | 1.0677 | 1.0677 |
| 2025-12-08 | 1.0852 | 1.0852 |
| 2025-12-05 | 1.0710 | 1.0710 |
| 2025-12-04 | 1.0368 | 1.0368 |
| 2025-12-03 | 1.0350 | 1.0350 |
| 2025-12-02 | 1.0555 | 1.0555 |
| 2025-12-01 | 1.0734 | 1.0734 |
| 2025-11-28 | 1.0707 | 1.0707 |
| 2025-11-27 | 1.0637 | 1.0637 |
| 2025-11-26 | 1.0734 | 1.0734 |
| 2025-11-25 | 1.0803 | 1.0803 |
| 2025-11-24 | 1.0724 | 1.0724 |
| 2025-11-21 | 1.0527 | 1.0527 |
| 2025-11-20 | 1.0819 | 1.0819 |
| 2025-11-19 | 1.0924 | 1.0924 |
| 2025-11-18 | 1.1087 | 1.1087 |
| 2025-11-17 | 1.1012 | 1.1012 |
| 2025-11-14 | 1.0857 | 1.0857 |
| 2025-11-13 | 1.1033 | 1.1033 |
| 2025-11-12 | 1.0894 | 1.0894 |
| 2025-11-11 | 1.1045 | 1.1045 |
| 2025-11-10 | 1.1297 | 1.1297 |
| 2025-11-07 | 1.1216 | 1.1216 |
| 2025-11-06 | 1.1466 | 1.1466 |
| 2025-11-05 | 1.1426 | 1.1426 |
| 2025-11-04 | 1.1559 | 1.1559 |
| 2025-11-03 | 1.1748 | 1.1748 |
| 2025-10-31 | 1.1680 | 1.1680 |
| 2025-10-30 | 1.1616 | 1.1616 |
| 2025-10-29 | 1.1937 | 1.1937 |
| 2025-10-28 | 1.1744 | 1.1744 |
| 2025-10-27 | 1.1719 | 1.1719 |
| 2025-10-24 | 1.1593 | 1.1593 |
| 2025-10-23 | 1.1460 | 1.1460 |
| 2025-10-22 | 1.1363 | 1.1363 |
| 2025-10-21 | 1.1474 | 1.1474 |
| 2025-10-20 | 1.1330 | 1.1330 |
