华宝深证100ETF(159716)
2026-08-28
1.1146
-0.8098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1146 | 1.1146 |
| 2026-08-27 | 1.1237 | 1.1237 |
| 2026-08-26 | 1.1147 | 1.1147 |
| 2026-08-25 | 1.1068 | 1.1068 |
| 2026-08-24 | 1.1128 | 1.1128 |
| 2026-08-21 | 1.1379 | 1.1379 |
| 2026-08-20 | 1.1234 | 1.1234 |
| 2026-08-19 | 1.1174 | 1.1174 |
| 2026-08-18 | 1.1699 | 1.1699 |
| 2026-08-17 | 1.1763 | 1.1763 |
| 2026-08-14 | 1.1499 | 1.1499 |
| 2026-08-13 | 1.1465 | 1.1465 |
| 2026-08-12 | 1.1532 | 1.1532 |
| 2026-08-11 | 1.1417 | 1.1417 |
| 2026-08-10 | 1.1431 | 1.1431 |
| 2026-08-07 | 1.1451 | 1.1451 |
| 2026-08-06 | 1.1353 | 1.1353 |
| 2026-08-05 | 1.1419 | 1.1419 |
| 2026-08-04 | 1.1307 | 1.1307 |
| 2026-08-03 | 1.0948 | 1.0948 |
| 2026-07-31 | 1.1055 | 1.1055 |
| 2026-07-30 | 1.0872 | 1.0872 |
| 2026-07-29 | 1.1175 | 1.1175 |
| 2026-07-28 | 1.1032 | 1.1032 |
| 2026-07-27 | 1.1627 | 1.1627 |
| 2026-07-24 | 1.1345 | 1.1345 |
| 2026-07-23 | 1.1604 | 1.1604 |
| 2026-07-22 | 1.1529 | 1.1529 |
| 2026-07-21 | 1.1742 | 1.1742 |
| 2026-07-20 | 1.1242 | 1.1242 |
| 2026-07-17 | 1.1170 | 1.1170 |
| 2026-07-16 | 1.1760 | 1.1760 |
| 2026-07-15 | 1.1934 | 1.1934 |
| 2026-07-14 | 1.2005 | 1.2005 |
| 2026-07-13 | 1.1630 | 1.1630 |
| 2026-07-10 | 1.1885 | 1.1885 |
| 2026-07-09 | 1.2258 | 1.2258 |
| 2026-07-08 | 1.1857 | 1.1857 |
| 2026-07-07 | 1.2031 | 1.2031 |
| 2026-07-06 | 1.2126 | 1.2126 |
| 2026-07-03 | 1.2237 | 1.2237 |
| 2026-07-02 | 1.2143 | 1.2143 |
| 2026-07-01 | 1.2644 | 1.2644 |
| 2026-06-30 | 1.2774 | 1.2774 |
| 2026-06-29 | 1.2449 | 1.2449 |
| 2026-06-26 | 1.2420 | 1.2420 |
| 2026-06-25 | 1.2922 | 1.2922 |
| 2026-06-24 | 1.2627 | 1.2627 |
| 2026-06-23 | 1.2535 | 1.2535 |
| 2026-06-22 | 1.2971 | 1.2971 |
| 2026-06-18 | 1.2719 | 1.2719 |
| 2026-06-17 | 1.2573 | 1.2573 |
| 2026-06-16 | 1.2419 | 1.2419 |
| 2026-06-15 | 1.2361 | 1.2361 |
| 2026-06-12 | 1.1946 | 1.1946 |
| 2026-06-11 | 1.1849 | 1.1849 |
| 2026-06-10 | 1.1962 | 1.1962 |
| 2026-06-09 | 1.2254 | 1.2254 |
| 2026-06-08 | 1.1905 | 1.1905 |
| 2026-06-05 | 1.2233 | 1.2233 |
| 2026-06-04 | 1.2561 | 1.2561 |
| 2026-06-03 | 1.2613 | 1.2613 |
| 2026-06-02 | 1.2495 | 1.2495 |
| 2026-06-01 | 1.2210 | 1.2210 |
| 2026-05-29 | 1.2433 | 1.2433 |
| 2026-05-28 | 1.2550 | 1.2550 |
| 2026-05-27 | 1.2425 | 1.2425 |
| 2026-05-26 | 1.2454 | 1.2454 |
| 2026-05-25 | 1.2352 | 1.2352 |
| 2026-05-22 | 1.2121 | 1.2121 |
| 2026-05-21 | 1.1841 | 1.1841 |
| 2026-05-20 | 1.2012 | 1.2012 |
| 2026-05-19 | 1.2031 | 1.2031 |
| 2026-05-18 | 1.2045 | 1.2045 |
| 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 |
