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华宝深创100ETF(159716)

2022-05-20     0.74821.5610%
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净值发布日期 单位净值 累计净值
2022-05-200.74820.7482
2022-05-190.73670.7367
2022-05-180.73400.7340
2022-05-170.73470.7347
2022-05-160.72100.7210
2022-05-130.72850.7285
2022-05-120.72370.7237
2022-05-110.72570.7257
2022-05-100.70650.7065
2022-05-090.69620.6962
2022-05-060.70390.7039
2022-05-050.71930.7193
2022-04-290.71930.7193
2022-04-280.69000.6900
2022-04-270.69280.6928
2022-04-260.66110.6611
2022-04-250.66990.6699
2022-04-220.71120.7112
2022-04-210.71250.7125
2022-04-200.73030.7303
2022-04-190.74700.7470
2022-04-180.75460.7546
2022-04-150.74880.7488
2022-04-140.75210.7521
2022-04-130.74730.7473
2022-04-120.76040.7604
2022-04-110.74640.7464
2022-04-080.77760.7776
2022-04-070.77840.7784
2022-04-060.79130.7913
2022-04-010.79710.7971
2022-03-310.79180.7918
2022-03-300.79980.7998
2022-03-290.77360.7736
2022-03-280.77870.7787
2022-03-250.79030.7903
2022-03-240.80930.8093
2022-03-230.81400.8140
2022-03-220.80890.8089
2022-03-210.81640.8164
2022-03-180.81070.8107
2022-03-170.81130.8113
2022-03-160.79170.7917
2022-03-150.76010.7601
2022-03-140.78670.7867
2022-03-110.81310.8131
2022-03-100.80760.8076
2022-03-090.78910.7891
2022-03-080.79490.7949
2022-03-070.81330.8133
2022-03-040.84820.8482
2022-03-030.86150.8615
2022-03-020.87280.8728
2022-03-010.88560.8856
2022-02-280.88590.8859
2022-02-250.88470.8847
2022-02-240.87050.8705
2022-02-230.88930.8893
2022-02-220.86720.8672
2022-02-210.88000.8800
2022-02-180.88160.8816
2022-02-170.88280.8828
2022-02-160.87800.8780
2022-02-150.87650.8765
2022-02-140.85690.8569
2022-02-110.85980.8598
2022-02-100.87700.8770
2022-02-090.88830.8883
2022-02-080.87720.8772
2022-02-070.89310.8931
2022-01-280.88760.8876
2022-01-270.89140.8914
2022-01-260.91940.9194
2022-01-250.91260.9126
2022-01-240.93420.9342
2022-01-210.92840.9284
2022-01-200.94030.9403
2022-01-190.93810.9381
2022-01-180.95480.9548
2022-01-170.95400.9540
2022-01-140.93910.9391
2022-01-130.93510.9351
2022-01-120.95320.9532
2022-01-110.93880.9388
2022-01-100.95330.9533
2022-01-070.95090.9509
2022-01-060.95120.9512
2022-01-050.96050.9605
2022-01-040.98230.9823
2021-12-310.99230.9923
2021-12-300.99160.9916
2021-12-290.98290.9829
2021-12-280.99450.9945
2021-12-270.98600.9860
2021-12-240.98280.9828
2021-12-230.99630.9963
2021-12-220.99340.9934
2021-12-210.98660.9866
2021-12-200.97700.9770
2021-12-171.00081.0008
2021-12-161.01791.0179
2021-12-151.01111.0111
2021-12-141.02121.0212
2021-12-131.02831.0283
2021-12-101.02111.0211
2021-12-091.02161.0216
2021-12-081.00791.0079
2021-12-070.99090.9909
2021-12-060.99690.9969
2021-12-031.00901.0090
2021-12-021.00581.0058
2021-12-011.00831.0083
2021-11-301.01311.0131
2021-11-291.01131.0113
2021-11-261.00531.0053
2021-11-251.01011.0101