华宝深证100ETF(159716)
2026-05-15
1.2124
-0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.2124 | 1.2124 |
| 2026-05-14 | 1.2221 | 1.2221 |
| 2026-05-13 | 1.2440 | 1.2440 |
| 2026-05-12 | 1.2239 | 1.2239 |
| 2026-05-11 | 1.2249 | 1.2249 |
| 2026-05-08 | 1.1983 | 1.1983 |
| 2026-05-07 | 1.2060 | 1.2060 |
| 2026-05-06 | 1.1949 | 1.1949 |
| 2026-04-30 | 1.1772 | 1.1772 |
| 2026-04-29 | 1.1799 | 1.1799 |
| 2026-04-28 | 1.1585 | 1.1585 |
| 2026-04-27 | 1.1696 | 1.1696 |
| 2026-04-24 | 1.1672 | 1.1672 |
| 2026-04-23 | 1.1778 | 1.1778 |
| 2026-04-22 | 1.1830 | 1.1830 |
| 2026-04-21 | 1.1650 | 1.1650 |
| 2026-04-20 | 1.1602 | 1.1602 |
| 2026-04-17 | 1.1560 | 1.1560 |
| 2026-04-16 | 1.1499 | 1.1499 |
| 2026-04-15 | 1.1265 | 1.1265 |
| 2026-04-14 | 1.1362 | 1.1362 |
| 2026-04-13 | 1.1193 | 1.1193 |
| 2026-04-10 | 1.1122 | 1.1122 |
| 2026-04-09 | 1.0804 | 1.0804 |
| 2026-04-08 | 1.0840 | 1.0840 |
| 2026-04-07 | 1.0379 | 1.0379 |
| 2026-04-03 | 1.0392 | 1.0392 |
| 2026-04-02 | 1.0479 | 1.0479 |
| 2026-04-01 | 1.0624 | 1.0624 |
| 2026-03-31 | 1.0458 | 1.0458 |
| 2026-03-30 | 1.0617 | 1.0617 |
| 2026-03-27 | 1.0677 | 1.0677 |
| 2026-03-26 | 1.0587 | 1.0587 |
| 2026-03-25 | 1.0727 | 1.0727 |
| 2026-03-24 | 1.0544 | 1.0544 |
| 2026-03-23 | 1.0453 | 1.0453 |
| 2026-03-20 | 1.0807 | 1.0807 |
| 2026-03-19 | 1.0728 | 1.0728 |
| 2026-03-18 | 1.0873 | 1.0873 |
| 2026-03-17 | 1.0760 | 1.0760 |
| 2026-03-16 | 1.0907 | 1.0907 |
| 2026-03-13 | 1.0831 | 1.0831 |
| 2026-03-12 | 1.0839 | 1.0839 |
| 2026-03-11 | 1.0908 | 1.0908 |
| 2026-03-10 | 1.0786 | 1.0786 |
| 2026-03-09 | 1.0544 | 1.0544 |
| 2026-03-06 | 1.0645 | 1.0645 |
| 2026-03-05 | 1.0588 | 1.0588 |
| 2026-03-04 | 1.0437 | 1.0437 |
| 2026-03-03 | 1.0552 | 1.0552 |
| 2026-03-02 | 1.0759 | 1.0759 |
| 2026-02-27 | 1.0750 | 1.0750 |
| 2026-02-26 | 1.0865 | 1.0865 |
| 2026-02-25 | 1.0865 | 1.0865 |
| 2026-02-24 | 1.0777 | 1.0777 |
| 2026-02-13 | 1.0620 | 1.0620 |
| 2026-02-12 | 1.0737 | 1.0737 |
| 2026-02-11 | 1.0681 | 1.0681 |
| 2026-02-10 | 1.0766 | 1.0766 |
| 2026-02-09 | 1.0765 | 1.0765 |
| 2026-02-06 | 1.0561 | 1.0561 |
| 2026-02-05 | 1.0628 | 1.0628 |
| 2026-02-04 | 1.0719 | 1.0719 |
| 2026-02-03 | 1.0675 | 1.0675 |
| 2026-02-02 | 1.0550 | 1.0550 |
| 2026-01-30 | 1.0726 | 1.0726 |
| 2026-01-29 | 1.0718 | 1.0718 |
| 2026-01-28 | 1.0707 | 1.0707 |
| 2026-01-27 | 1.0736 | 1.0736 |
| 2026-01-26 | 1.0745 | 1.0745 |
| 2026-01-23 | 1.0801 | 1.0801 |
| 2026-01-22 | 1.0849 | 1.0849 |
| 2026-01-21 | 1.0814 | 1.0814 |
| 2026-01-20 | 1.0784 | 1.0784 |
| 2026-01-19 | 1.0902 | 1.0902 |
| 2026-01-16 | 1.0915 | 1.0915 |
| 2026-01-15 | 1.0927 | 1.0927 |
| 2026-01-14 | 1.0846 | 1.0846 |
| 2026-01-13 | 1.0834 | 1.0834 |
| 2026-01-12 | 1.0964 | 1.0964 |
| 2026-01-09 | 1.0875 | 1.0875 |
| 2026-01-08 | 1.0805 | 1.0805 |
| 2026-01-07 | 1.0920 | 1.0920 |
| 2026-01-06 | 1.0963 | 1.0963 |
| 2026-01-05 | 1.0854 | 1.0854 |
| 2025-12-31 | 1.0655 | 1.0655 |
| 2025-12-30 | 1.0767 | 1.0767 |
| 2025-12-29 | 1.0713 | 1.0713 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0742 | 1.0742 |
| 2025-12-24 | 1.0735 | 1.0735 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0677 | 1.0677 |
| 2025-12-19 | 1.0523 | 1.0523 |
| 2025-12-18 | 1.0469 | 1.0469 |
| 2025-12-17 | 1.0649 | 1.0649 |
| 2025-12-16 | 1.0391 | 1.0391 |
| 2025-12-15 | 1.0531 | 1.0531 |
| 2025-12-12 | 1.0649 | 1.0649 |
| 2025-12-11 | 1.0572 | 1.0572 |
| 2025-12-10 | 1.0716 | 1.0716 |
| 2025-12-09 | 1.0704 | 1.0704 |
| 2025-12-08 | 1.0729 | 1.0729 |
| 2025-12-05 | 1.0593 | 1.0593 |
| 2025-12-04 | 1.0494 | 1.0494 |
| 2025-12-03 | 1.0428 | 1.0428 |
| 2025-12-02 | 1.0504 | 1.0504 |
| 2025-12-01 | 1.0549 | 1.0549 |
| 2025-11-28 | 1.0416 | 1.0416 |
| 2025-11-27 | 1.0363 | 1.0363 |
| 2025-11-26 | 1.0411 | 1.0411 |
| 2025-11-25 | 1.0245 | 1.0245 |
| 2025-11-24 | 1.0102 | 1.0102 |
| 2025-11-21 | 1.0096 | 1.0096 |
| 2025-11-20 | 1.0388 | 1.0388 |
