华宝上证科创板芯片ETF发起式联接A(021224)
2026-05-29
3.7701
-5.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.7701 | 3.7701 |
| 2026-05-28 | 3.9740 | 3.9740 |
| 2026-05-27 | 3.8842 | 3.8842 |
| 2026-05-26 | 3.9877 | 3.9877 |
| 2026-05-25 | 4.0687 | 4.0687 |
| 2026-05-22 | 3.8148 | 3.8148 |
| 2026-05-21 | 3.7449 | 3.7449 |
| 2026-05-20 | 3.9332 | 3.9332 |
| 2026-05-19 | 3.7675 | 3.7675 |
| 2026-05-18 | 3.6300 | 3.6300 |
| 2026-05-15 | 3.6067 | 3.6067 |
| 2026-05-14 | 3.6645 | 3.6645 |
| 2026-05-13 | 3.7419 | 3.7419 |
| 2026-05-12 | 3.6470 | 3.6470 |
| 2026-05-11 | 3.6040 | 3.6040 |
| 2026-05-08 | 3.4214 | 3.4214 |
| 2026-05-07 | 3.5148 | 3.5148 |
| 2026-05-06 | 3.4498 | 3.4498 |
| 2026-04-30 | 3.2658 | 3.2658 |
| 2026-04-29 | 3.0816 | 3.0816 |
| 2026-04-28 | 3.0749 | 3.0749 |
| 2026-04-27 | 3.1155 | 3.1155 |
| 2026-04-24 | 2.9868 | 2.9868 |
| 2026-04-23 | 2.9134 | 2.9134 |
| 2026-04-22 | 2.9554 | 2.9554 |
| 2026-04-21 | 2.8878 | 2.8878 |
| 2026-04-20 | 2.9211 | 2.9211 |
| 2026-04-17 | 2.8786 | 2.8786 |
| 2026-04-16 | 2.8530 | 2.8530 |
| 2026-04-15 | 2.8233 | 2.8233 |
| 2026-04-14 | 2.8255 | 2.8255 |
| 2026-04-13 | 2.7635 | 2.7635 |
| 2026-04-10 | 2.7412 | 2.7412 |
| 2026-04-09 | 2.6921 | 2.6921 |
| 2026-04-08 | 2.6853 | 2.6853 |
| 2026-04-07 | 2.5298 | 2.5298 |
| 2026-04-03 | 2.4824 | 2.4824 |
| 2026-04-02 | 2.4739 | 2.4739 |
| 2026-04-01 | 2.5468 | 2.5468 |
| 2026-03-31 | 2.4610 | 2.4610 |
| 2026-03-30 | 2.5419 | 2.5419 |
| 2026-03-27 | 2.5526 | 2.5526 |
| 2026-03-26 | 2.5332 | 2.5332 |
| 2026-03-25 | 2.5820 | 2.5820 |
| 2026-03-24 | 2.5208 | 2.5208 |
| 2026-03-23 | 2.4604 | 2.4604 |
| 2026-03-20 | 2.5811 | 2.5811 |
| 2026-03-19 | 2.6067 | 2.6067 |
| 2026-03-18 | 2.6704 | 2.6704 |
| 2026-03-17 | 2.6169 | 2.6169 |
| 2026-03-16 | 2.6924 | 2.6924 |
| 2026-03-13 | 2.6383 | 2.6383 |
| 2026-03-12 | 2.6760 | 2.6760 |
| 2026-03-11 | 2.7098 | 2.7098 |
| 2026-03-10 | 2.7520 | 2.7520 |
| 2026-03-09 | 2.6841 | 2.6841 |
| 2026-03-06 | 2.7357 | 2.7357 |
| 2026-03-05 | 2.7303 | 2.7303 |
| 2026-03-04 | 2.6798 | 2.6798 |
| 2026-03-03 | 2.6905 | 2.6905 |
| 2026-03-02 | 2.8473 | 2.8473 |
| 2026-02-27 | 2.8858 | 2.8858 |
| 2026-02-26 | 2.8962 | 2.8962 |
| 2026-02-25 | 2.8584 | 2.8584 |
| 2026-02-24 | 2.8354 | 2.8354 |
| 2026-02-13 | 2.8453 | 2.8453 |
| 2026-02-12 | 2.8512 | 2.8512 |
| 2026-02-11 | 2.7885 | 2.7885 |
| 2026-02-10 | 2.8291 | 2.8291 |
| 2026-02-09 | 2.7955 | 2.7955 |
| 2026-02-06 | 2.7033 | 2.7033 |
| 2026-02-05 | 2.7320 | 2.7320 |
| 2026-02-04 | 2.7690 | 2.7690 |
| 2026-02-03 | 2.8283 | 2.8283 |
| 2026-02-02 | 2.7900 | 2.7900 |
| 2026-01-30 | 2.9306 | 2.9306 |
| 2026-01-29 | 2.8902 | 2.8902 |
| 2026-01-28 | 3.0062 | 3.0062 |
| 2026-01-27 | 2.9835 | 2.9835 |
| 2026-01-26 | 2.9035 | 2.9035 |
| 2026-01-23 | 2.9493 | 2.9493 |
| 2026-01-22 | 2.9491 | 2.9491 |
| 2026-01-21 | 2.9526 | 2.9526 |
| 2026-01-20 | 2.8402 | 2.8402 |
| 2026-01-19 | 2.8634 | 2.8634 |
| 2026-01-16 | 2.8849 | 2.8849 |
| 2026-01-15 | 2.8064 | 2.8064 |
| 2026-01-14 | 2.7651 | 2.7651 |
| 2026-01-13 | 2.6989 | 2.6989 |
| 2026-01-12 | 2.8021 | 2.8021 |
| 2026-01-09 | 2.7708 | 2.7708 |
| 2026-01-08 | 2.7482 | 2.7482 |
| 2026-01-07 | 2.7289 | 2.7289 |
| 2026-01-06 | 2.6640 | 2.6640 |
| 2026-01-05 | 2.6177 | 2.6177 |
| 2025-12-31 | 2.5112 | 2.5112 |
| 2025-12-30 | 2.5424 | 2.5424 |
| 2025-12-29 | 2.5078 | 2.5078 |
| 2025-12-26 | 2.4982 | 2.4982 |
| 2025-12-25 | 2.5177 | 2.5177 |
| 2025-12-24 | 2.5120 | 2.5120 |
| 2025-12-23 | 2.4751 | 2.4751 |
| 2025-12-22 | 2.4531 | 2.4531 |
| 2025-12-19 | 2.3878 | 2.3878 |
| 2025-12-18 | 2.3954 | 2.3954 |
| 2025-12-17 | 2.4287 | 2.4287 |
| 2025-12-16 | 2.3618 | 2.3618 |
| 2025-12-15 | 2.4034 | 2.4034 |
| 2025-12-12 | 2.4808 | 2.4808 |
| 2025-12-11 | 2.4279 | 2.4279 |
| 2025-12-10 | 2.4660 | 2.4660 |
| 2025-12-09 | 2.4647 | 2.4647 |
| 2025-12-08 | 2.4746 | 2.4746 |
| 2025-12-05 | 2.4103 | 2.4103 |
| 2025-12-04 | 2.4123 | 2.4123 |
| 2025-12-03 | 2.3602 | 2.3602 |
| 2025-12-02 | 2.3738 | 2.3738 |
