华宝深创100ETF(159716)
2025-03-25
0.8224
-0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.8224 | 0.8224 |
| 2025-03-24 | 0.8251 | 0.8251 |
| 2025-03-21 | 0.8234 | 0.8234 |
| 2025-03-20 | 0.8440 | 0.8440 |
| 2025-03-19 | 0.8513 | 0.8513 |
| 2025-03-18 | 0.8493 | 0.8493 |
| 2025-03-17 | 0.8408 | 0.8408 |
| 2025-03-14 | 0.8445 | 0.8445 |
| 2025-03-13 | 0.8255 | 0.8255 |
| 2025-03-12 | 0.8356 | 0.8356 |
| 2025-03-11 | 0.8362 | 0.8362 |
| 2025-03-10 | 0.8387 | 0.8387 |
| 2025-03-07 | 0.8424 | 0.8424 |
| 2025-03-06 | 0.8475 | 0.8475 |
| 2025-03-05 | 0.8309 | 0.8309 |
| 2025-03-04 | 0.8281 | 0.8281 |
| 2025-03-03 | 0.8298 | 0.8298 |
| 2025-02-28 | 0.8291 | 0.8291 |
| 2025-02-27 | 0.8576 | 0.8576 |
| 2025-02-26 | 0.8613 | 0.8613 |
| 2025-02-25 | 0.8539 | 0.8539 |
| 2025-02-24 | 0.8636 | 0.8636 |
| 2025-02-21 | 0.8671 | 0.8671 |
| 2025-02-20 | 0.8456 | 0.8456 |
| 2025-02-19 | 0.8451 | 0.8451 |
| 2025-02-18 | 0.8302 | 0.8302 |
| 2025-02-17 | 0.8387 | 0.8387 |
| 2025-02-14 | 0.8335 | 0.8335 |
| 2025-02-13 | 0.8197 | 0.8197 |
| 2025-02-12 | 0.8323 | 0.8323 |
| 2025-02-11 | 0.8209 | 0.8209 |
| 2025-02-10 | 0.8253 | 0.8253 |
| 2025-02-07 | 0.8232 | 0.8232 |
| 2025-02-06 | 0.8073 | 0.8073 |
| 2025-02-05 | 0.7821 | 0.7821 |
| 2025-01-27 | 0.7800 | 0.7800 |
| 2025-01-24 | 0.7947 | 0.7947 |
| 2025-01-23 | 0.7820 | 0.7820 |
| 2025-01-22 | 0.7878 | 0.7878 |
| 2025-01-21 | 0.7930 | 0.7930 |
| 2025-01-20 | 0.7863 | 0.7863 |
| 2025-01-17 | 0.7728 | 0.7728 |
| 2025-01-16 | 0.7667 | 0.7667 |
| 2025-01-15 | 0.7642 | 0.7642 |
| 2025-01-14 | 0.7748 | 0.7748 |
| 2025-01-13 | 0.7461 | 0.7461 |
| 2025-01-10 | 0.7499 | 0.7499 |
| 2025-01-09 | 0.7602 | 0.7602 |
| 2025-01-08 | 0.7534 | 0.7534 |
| 2025-01-07 | 0.7558 | 0.7558 |
| 2025-01-06 | 0.7482 | 0.7482 |
| 2025-01-03 | 0.7487 | 0.7487 |
| 2025-01-02 | 0.7635 | 0.7635 |
| 2024-12-31 | 0.7888 | 0.7888 |
| 2024-12-30 | 0.8054 | 0.8054 |
| 2024-12-27 | 0.8041 | 0.8041 |
| 2024-12-26 | 0.8089 | 0.8089 |
| 2024-12-25 | 0.7998 | 0.7998 |
| 2024-12-24 | 0.8026 | 0.8026 |
| 2024-12-23 | 0.7907 | 0.7907 |
| 2024-12-20 | 0.7963 | 0.7963 |
| 2024-12-19 | 0.7972 | 0.7972 |
| 2024-12-18 | 0.7877 | 0.7877 |
| 2024-12-17 | 0.7828 | 0.7828 |
| 2024-12-16 | 0.7797 | 0.7797 |
| 2024-12-13 | 0.7869 | 0.7869 |
| 2024-12-12 | 0.8051 | 0.8051 |
| 2024-12-11 | 0.7984 | 0.7984 |
| 2024-12-10 | 0.7986 | 0.7986 |
| 2024-12-09 | 0.7940 | 0.7940 |
| 2024-12-06 | 0.7959 | 0.7959 |
| 2024-12-05 | 0.7803 | 0.7803 |
| 2024-12-04 | 0.7810 | 0.7810 |
| 2024-12-03 | 0.7843 | 0.7843 |
| 2024-12-02 | 0.7901 | 0.7901 |
| 2024-11-29 | 0.7795 | 0.7795 |
| 2024-11-28 | 0.7669 | 0.7669 |
| 2024-11-27 | 0.7778 | 0.7778 |
| 2024-11-26 | 0.7636 | 0.7636 |
| 2024-11-25 | 0.7736 | 0.7736 |
| 2024-11-22 | 0.7755 | 0.7755 |
| 2024-11-21 | 0.8001 | 0.8001 |
| 2024-11-20 | 0.8032 | 0.8032 |
| 2024-11-19 | 0.7973 | 0.7973 |
| 2024-11-18 | 0.7806 | 0.7806 |
| 2024-11-15 | 0.8003 | 0.8003 |
| 2024-11-14 | 0.8235 | 0.8235 |
| 2024-11-13 | 0.8476 | 0.8476 |
| 2024-11-12 | 0.8387 | 0.8387 |
| 2024-11-11 | 0.8422 | 0.8422 |
| 2024-11-08 | 0.8153 | 0.8153 |
| 2024-11-07 | 0.8140 | 0.8140 |
| 2024-11-06 | 0.8027 | 0.8027 |
| 2024-11-05 | 0.8068 | 0.8068 |
| 2024-11-04 | 0.7828 | 0.7828 |
| 2024-11-01 | 0.7653 | 0.7653 |
| 2024-10-31 | 0.7767 | 0.7767 |
| 2024-10-30 | 0.7781 | 0.7781 |
| 2024-10-29 | 0.7829 | 0.7829 |
| 2024-10-28 | 0.7921 | 0.7921 |
| 2024-10-25 | 0.7939 | 0.7939 |
| 2024-10-24 | 0.7787 | 0.7787 |
| 2024-10-23 | 0.7872 | 0.7872 |
| 2024-10-22 | 0.7871 | 0.7871 |
| 2024-10-21 | 0.7865 | 0.7865 |
| 2024-10-18 | 0.7757 | 0.7757 |
| 2024-10-17 | 0.7330 | 0.7330 |
| 2024-10-16 | 0.7333 | 0.7333 |
| 2024-10-15 | 0.7482 | 0.7482 |
| 2024-10-14 | 0.7675 | 0.7675 |
| 2024-10-11 | 0.7488 | 0.7488 |
| 2024-10-10 | 0.7864 | 0.7864 |
| 2024-10-09 | 0.7883 | 0.7883 |
| 2024-10-08 | 0.8643 | 0.8643 |
| 2024-09-30 | 0.7707 | 0.7707 |
