华宝深证100ETF(159716)
2025-12-29
1.0713
-0.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.0466 | 1.0466 |
| 2025-11-18 | 1.0436 | 1.0436 |
| 2025-11-17 | 1.0505 | 1.0505 |
| 2025-11-14 | 1.0562 | 1.0562 |
| 2025-11-13 | 1.0789 | 1.0789 |
| 2025-11-12 | 1.0618 | 1.0618 |
| 2025-11-11 | 1.0629 | 1.0629 |
| 2025-11-10 | 1.0762 | 1.0762 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0819 | 1.0819 |
| 2025-11-05 | 1.0640 | 1.0640 |
| 2025-11-04 | 1.0590 | 1.0590 |
| 2025-11-03 | 1.0752 | 1.0752 |
| 2025-10-31 | 1.0744 | 1.0744 |
| 2025-10-30 | 1.0932 | 1.0932 |
| 2025-10-29 | 1.1070 | 1.1070 |
| 2025-10-28 | 1.0872 | 1.0872 |
| 2025-10-27 | 1.0896 | 1.0896 |
| 2025-10-24 | 1.0759 | 1.0759 |
| 2025-10-23 | 1.0535 | 1.0535 |
| 2025-10-22 | 1.0521 | 1.0521 |
| 2025-10-21 | 1.0570 | 1.0570 |
| 2025-10-20 | 1.0332 | 1.0332 |
| 2025-10-17 | 1.0224 | 1.0224 |
| 2025-10-16 | 1.0526 | 1.0526 |
| 2025-10-15 | 1.0497 | 1.0497 |
| 2025-10-14 | 1.0308 | 1.0308 |
| 2025-10-13 | 1.0562 | 1.0562 |
| 2025-10-10 | 1.0698 | 1.0698 |
| 2025-10-09 | 1.1024 | 1.1024 |
| 2025-09-30 | 1.0883 | 1.0883 |
| 2025-09-29 | 1.0873 | 1.0873 |
| 2025-09-26 | 1.0651 | 1.0651 |
| 2025-09-25 | 1.0828 | 1.0828 |
| 2025-09-24 | 1.0708 | 1.0708 |
| 2025-09-23 | 1.0537 | 1.0537 |
| 2025-09-22 | 1.0525 | 1.0525 |
| 2025-09-19 | 1.0474 | 1.0474 |
| 2025-09-18 | 1.0443 | 1.0443 |
| 2025-09-17 | 1.0541 | 1.0541 |
| 2025-09-16 | 1.0414 | 1.0414 |
| 2025-09-15 | 1.0407 | 1.0407 |
| 2025-09-12 | 1.0296 | 1.0296 |
| 2025-09-11 | 1.0390 | 1.0390 |
| 2025-09-10 | 1.0049 | 1.0049 |
| 2025-09-09 | 0.9997 | 0.9997 |
| 2025-09-08 | 1.0197 | 1.0197 |
| 2025-09-05 | 1.0133 | 1.0133 |
| 2025-09-04 | 0.9690 | 0.9690 |
| 2025-09-03 | 1.0042 | 1.0042 |
| 2025-09-02 | 1.0021 | 1.0021 |
| 2025-09-01 | 1.0240 | 1.0240 |
| 2025-08-29 | 1.0094 | 1.0094 |
| 2025-08-28 | 0.9914 | 0.9914 |
| 2025-08-27 | 0.9682 | 0.9682 |
| 2025-08-26 | 0.9779 | 0.9779 |
| 2025-08-25 | 0.9804 | 0.9804 |
| 2025-08-22 | 0.9602 | 0.9602 |
| 2025-08-21 | 0.9324 | 0.9324 |
| 2025-08-20 | 0.9344 | 0.9344 |
| 2025-08-19 | 0.9252 | 0.9252 |
| 2025-08-18 | 0.9291 | 0.9291 |
| 2025-08-15 | 0.9075 | 0.9075 |
| 2025-08-14 | 0.8915 | 0.8915 |
| 2025-08-13 | 0.8940 | 0.8940 |
| 2025-08-12 | 0.8738 | 0.8738 |
| 2025-08-11 | 0.8657 | 0.8657 |
| 2025-08-08 | 0.8540 | 0.8540 |
| 2025-08-07 | 0.8561 | 0.8561 |
| 2025-08-06 | 0.8594 | 0.8594 |
| 2025-08-05 | 0.8542 | 0.8542 |
| 2025-08-04 | 0.8495 | 0.8495 |
| 2025-08-01 | 0.8451 | 0.8451 |
| 2025-07-31 | 0.8459 | 0.8459 |
| 2025-07-30 | 0.8613 | 0.8613 |
| 2025-07-29 | 0.8734 | 0.8734 |
| 2025-07-28 | 0.8655 | 0.8655 |
| 2025-07-25 | 0.8593 | 0.8593 |
| 2025-07-24 | 0.8628 | 0.8628 |
| 2025-07-23 | 0.8540 | 0.8540 |
| 2025-07-22 | 0.8539 | 0.8539 |
| 2025-07-21 | 0.8484 | 0.8484 |
| 2025-07-18 | 0.8410 | 0.8410 |
| 2025-07-17 | 0.8358 | 0.8358 |
| 2025-07-16 | 0.8268 | 0.8268 |
| 2025-07-15 | 0.8297 | 0.8297 |
| 2025-07-14 | 0.8217 | 0.8217 |
| 2025-07-11 | 0.8230 | 0.8230 |
| 2025-07-10 | 0.8171 | 0.8171 |
| 2025-07-09 | 0.8150 | 0.8150 |
| 2025-07-08 | 0.8153 | 0.8153 |
| 2025-07-07 | 0.8036 | 0.8036 |
