华宝中证金融科技主题ETF发起式联接C(013478)
2025-06-06
0.9535
-1.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9535 | 0.9535 |
| 2025-06-05 | 0.9695 | 0.9695 |
| 2025-06-04 | 0.9457 | 0.9457 |
| 2025-06-03 | 0.9372 | 0.9372 |
| 2025-05-30 | 0.9318 | 0.9318 |
| 2025-05-29 | 0.9380 | 0.9380 |
| 2025-05-28 | 0.8916 | 0.8916 |
| 2025-05-27 | 0.8946 | 0.8946 |
| 2025-05-26 | 0.8994 | 0.8994 |
| 2025-05-23 | 0.8895 | 0.8895 |
| 2025-05-22 | 0.9101 | 0.9101 |
| 2025-05-21 | 0.9201 | 0.9201 |
| 2025-05-20 | 0.9228 | 0.9228 |
| 2025-05-19 | 0.9222 | 0.9222 |
| 2025-05-16 | 0.9237 | 0.9237 |
| 2025-05-15 | 0.9311 | 0.9311 |
| 2025-05-14 | 0.9661 | 0.9661 |
| 2025-05-13 | 0.9415 | 0.9415 |
| 2025-05-12 | 0.9538 | 0.9538 |
| 2025-05-09 | 0.9271 | 0.9271 |
| 2025-05-08 | 0.9458 | 0.9458 |
| 2025-05-07 | 0.9354 | 0.9354 |
| 2025-05-06 | 0.9400 | 0.9400 |
| 2025-04-30 | 0.9040 | 0.9040 |
| 2025-04-29 | 0.8895 | 0.8895 |
| 2025-04-28 | 0.8887 | 0.8887 |
| 2025-04-25 | 0.8979 | 0.8979 |
| 2025-04-24 | 0.8991 | 0.8991 |
| 2025-04-23 | 0.9260 | 0.9260 |
| 2025-04-22 | 0.9198 | 0.9198 |
| 2025-04-21 | 0.9085 | 0.9085 |
| 2025-04-18 | 0.8863 | 0.8863 |
| 2025-04-17 | 0.8807 | 0.8807 |
| 2025-04-16 | 0.8852 | 0.8852 |
| 2025-04-15 | 0.8918 | 0.8918 |
| 2025-04-14 | 0.9012 | 0.9012 |
| 2025-04-11 | 0.8921 | 0.8921 |
| 2025-04-10 | 0.8882 | 0.8882 |
| 2025-04-09 | 0.8689 | 0.8689 |
| 2025-04-08 | 0.8334 | 0.8334 |
| 2025-04-07 | 0.8277 | 0.8277 |
| 2025-04-03 | 0.9409 | 0.9409 |
| 2025-04-02 | 0.9459 | 0.9459 |
| 2025-04-01 | 0.9374 | 0.9374 |
| 2025-03-31 | 0.9563 | 0.9563 |
| 2025-03-28 | 0.9679 | 0.9679 |
| 2025-03-27 | 0.9720 | 0.9720 |
| 2025-03-26 | 0.9674 | 0.9674 |
| 2025-03-25 | 0.9647 | 0.9647 |
| 2025-03-24 | 0.9843 | 0.9843 |
| 2025-03-21 | 1.0010 | 1.0010 |
| 2025-03-20 | 1.0275 | 1.0275 |
| 2025-03-19 | 1.0417 | 1.0417 |
| 2025-03-18 | 1.0529 | 1.0529 |
| 2025-03-17 | 1.0494 | 1.0494 |
| 2025-03-14 | 1.0550 | 1.0550 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0360 | 1.0360 |
| 2025-03-11 | 1.0262 | 1.0262 |
| 2025-03-10 | 1.0289 | 1.0289 |
| 2025-03-07 | 1.0420 | 1.0420 |
| 2025-03-06 | 1.0674 | 1.0674 |
| 2025-03-05 | 1.0214 | 1.0214 |
| 2025-03-04 | 1.0127 | 1.0127 |
| 2025-03-03 | 0.9989 | 0.9989 |
| 2025-02-28 | 1.0020 | 1.0020 |
| 2025-02-27 | 1.0559 | 1.0559 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0556 | 1.0556 |
| 2025-02-24 | 1.0811 | 1.0811 |
| 2025-02-21 | 1.0834 | 1.0834 |
| 2025-02-20 | 1.0487 | 1.0487 |
| 2025-02-19 | 1.0469 | 1.0469 |
| 2025-02-18 | 1.0155 | 1.0155 |
| 2025-02-17 | 1.0627 | 1.0627 |
| 2025-02-14 | 1.0481 | 1.0481 |
| 2025-02-13 | 1.0282 | 1.0282 |
| 2025-02-12 | 1.0461 | 1.0461 |
| 2025-02-11 | 1.0142 | 1.0142 |
| 2025-02-10 | 1.0250 | 1.0250 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-02-06 | 0.9672 | 0.9672 |
| 2025-02-05 | 0.9363 | 0.9363 |
| 2025-01-27 | 0.8990 | 0.8990 |
| 2025-01-24 | 0.9263 | 0.9263 |
| 2025-01-23 | 0.9052 | 0.9052 |
| 2025-01-22 | 0.9132 | 0.9132 |
| 2025-01-21 | 0.9221 | 0.9221 |
| 2025-01-20 | 0.9155 | 0.9155 |
| 2025-01-17 | 0.9120 | 0.9120 |
| 2025-01-16 | 0.9113 | 0.9113 |
| 2025-01-15 | 0.9077 | 0.9077 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.8528 | 0.8528 |
| 2025-01-10 | 0.8404 | 0.8404 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8634 | 0.8634 |
| 2025-01-07 | 0.8670 | 0.8670 |
| 2025-01-06 | 0.8417 | 0.8417 |
| 2025-01-03 | 0.8608 | 0.8608 |
| 2025-01-02 | 0.9059 | 0.9059 |
| 2024-12-31 | 0.9457 | 0.9457 |
| 2024-12-30 | 0.9984 | 0.9984 |
| 2024-12-27 | 0.9903 | 0.9903 |
| 2024-12-26 | 0.9806 | 0.9806 |
| 2024-12-25 | 0.9751 | 0.9751 |
| 2024-12-24 | 0.9949 | 0.9949 |
| 2024-12-23 | 0.9911 | 0.9911 |
| 2024-12-20 | 1.0271 | 1.0271 |
| 2024-12-19 | 1.0151 | 1.0151 |
| 2024-12-18 | 1.0124 | 1.0124 |
| 2024-12-17 | 1.0056 | 1.0056 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0798 | 1.0798 |
