华宝中证金融科技主题ETF(159851)
2026-01-06
0.8896
4.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.8896 | 1.7792 |
| 2026-01-05 | 0.8521 | 1.7042 |
| 2025-12-31 | 0.8461 | 1.6922 |
| 2025-12-30 | 0.8425 | 1.6850 |
| 2025-12-29 | 0.8402 | 1.6804 |
| 2025-12-26 | 0.8318 | 1.6636 |
| 2025-12-25 | 0.8288 | 1.6576 |
| 2025-12-24 | 0.8154 | 1.6308 |
| 2025-12-23 | 0.8024 | 1.6048 |
| 2025-12-22 | 0.8154 | 1.6308 |
| 2025-12-19 | 0.8085 | 1.6170 |
| 2025-12-18 | 0.8013 | 1.6026 |
| 2025-12-17 | 0.8129 | 1.6258 |
| 2025-12-16 | 0.8013 | 1.6026 |
| 2025-12-15 | 0.7955 | 1.5910 |
| 2025-12-12 | 0.8037 | 1.6074 |
| 2025-12-11 | 0.7974 | 1.5948 |
| 2025-12-10 | 0.8154 | 1.6308 |
| 2025-12-09 | 0.8114 | 1.6228 |
| 2025-12-08 | 0.8255 | 1.6510 |
| 2025-12-05 | 0.8136 | 1.6272 |
| 2025-12-04 | 0.7861 | 1.5722 |
| 2025-12-03 | 0.7846 | 1.5692 |
| 2025-12-02 | 0.8011 | 1.6022 |
| 2025-12-01 | 0.8155 | 1.6310 |
| 2025-11-28 | 0.8133 | 1.6266 |
| 2025-11-27 | 0.8077 | 1.6154 |
| 2025-11-26 | 0.8154 | 1.6308 |
| 2025-11-25 | 0.8210 | 1.6420 |
| 2025-11-24 | 0.8147 | 1.6294 |
| 2025-11-21 | 0.7989 | 1.5978 |
| 2025-11-20 | 0.8223 | 1.6446 |
| 2025-11-19 | 0.8308 | 1.6616 |
| 2025-11-18 | 0.8438 | 1.6876 |
| 2025-11-17 | 0.8378 | 1.6756 |
| 2025-11-14 | 0.8253 | 1.6506 |
| 2025-11-13 | 0.8395 | 1.6790 |
| 2025-11-12 | 0.8283 | 1.6566 |
| 2025-11-11 | 0.8405 | 1.6810 |
| 2025-11-10 | 0.8607 | 1.7214 |
| 2025-11-07 | 0.8542 | 1.7084 |
| 2025-11-06 | 0.8741 | 1.7482 |
| 2025-11-05 | 0.8709 | 1.7418 |
| 2025-11-04 | 0.8816 | 1.7632 |
| 2025-11-03 | 0.8968 | 1.7936 |
| 2025-10-31 | 0.8913 | 1.7826 |
| 2025-10-30 | 0.8861 | 1.7722 |
| 2025-10-29 | 0.9119 | 1.8238 |
| 2025-10-28 | 0.8964 | 1.7928 |
| 2025-10-27 | 0.8944 | 1.7888 |
| 2025-10-24 | 0.8843 | 1.7686 |
| 2025-10-23 | 0.8735 | 1.7470 |
| 2025-10-22 | 0.8657 | 1.7314 |
| 2025-10-21 | 0.8746 | 1.7492 |
| 2025-10-20 | 0.8630 | 1.7260 |
| 2025-10-17 | 0.8535 | 1.7070 |
| 2025-10-16 | 0.8792 | 1.7584 |
| 2025-10-15 | 0.8917 | 1.7834 |
| 2025-10-14 | 0.8804 | 1.7608 |
| 2025-10-13 | 0.8964 | 1.7928 |
| 2025-10-10 | 0.9038 | 1.8076 |
| 2025-10-09 | 0.9342 | 1.8684 |
| 2025-09-30 | 0.9275 | 1.8550 |
| 2025-09-29 | 0.9291 | 1.8582 |
| 2025-09-26 | 0.9017 | 1.8034 |
| 2025-09-25 | 0.9240 | 1.8480 |
| 2025-09-24 | 0.9205 | 1.8410 |
| 2025-09-23 | 0.9079 | 1.8158 |
| 2025-09-22 | 0.9364 | 1.8728 |
| 2025-09-19 | 0.9194 | 1.8388 |
| 2025-09-18 | 0.9361 | 1.8722 |
| 2025-09-17 | 0.9704 | 1.9408 |
| 2025-09-16 | 0.9495 | 1.8990 |
| 2025-09-15 | 0.9324 | 1.8648 |
| 2025-09-12 | 0.9344 | 1.8688 |
| 2025-09-11 | 0.9421 | 1.8842 |
| 2025-09-10 | 0.9051 | 1.8102 |
| 2025-09-09 | 0.9002 | 1.8004 |
| 2025-09-08 | 0.9161 | 1.8322 |
| 2025-09-05 | 0.9161 | 1.8322 |
| 2025-09-04 | 0.9025 | 1.8050 |
| 2025-09-03 | 0.9208 | 1.8416 |
| 2025-09-02 | 0.9599 | 1.9198 |
| 2025-09-01 | 1.0105 | 2.0210 |
| 2025-08-29 | 1.0046 | 2.0092 |
| 2025-08-28 | 1.0131 | 2.0262 |
| 2025-08-27 | 0.9933 | 1.9866 |
| 2025-08-26 | 1.0156 | 2.0312 |
| 2025-08-25 | 1.0168 | 2.0336 |
| 2025-08-22 | 1.0007 | 2.0014 |
| 2025-08-21 | 0.9691 | 1.9382 |
| 2025-08-20 | 0.9617 | 1.9234 |
| 2025-08-19 | 0.9687 | 1.9374 |
| 2025-08-18 | 0.9706 | 1.9412 |
| 2025-08-15 | 0.9275 | 1.8550 |
| 2025-08-14 | 0.8792 | 1.7584 |
| 2025-08-13 | 0.8758 | 1.7516 |
| 2025-08-12 | 0.8663 | 1.7326 |
| 2025-08-11 | 0.8540 | 1.7080 |
| 2025-08-08 | 0.8316 | 1.6632 |
| 2025-08-07 | 0.8441 | 1.6882 |
| 2025-08-06 | 0.8474 | 1.6948 |
| 2025-08-05 | 0.8396 | 1.6792 |
| 2025-08-04 | 0.8343 | 1.6686 |
| 2025-08-01 | 0.8356 | 1.6712 |
| 2025-07-31 | 0.8386 | 1.6772 |
| 2025-07-30 | 0.8494 | 1.6988 |
| 2025-07-29 | 0.8752 | 1.7504 |
| 2025-07-28 | 0.8655 | 1.7310 |
| 2025-07-25 | 0.8544 | 1.7088 |
| 2025-07-24 | 0.8589 | 1.7178 |
| 2025-07-23 | 0.8425 | 1.6850 |
| 2025-07-22 | 0.8405 | 1.6810 |
| 2025-07-21 | 0.8387 | 1.6774 |
| 2025-07-18 | 0.8479 | 1.6958 |
| 2025-07-17 | 0.8532 | 1.7064 |
| 2025-07-16 | 0.8433 | 1.6866 |
| 2025-07-15 | 0.8453 | 1.6906 |
| 2025-07-14 | 0.8453 | 1.6906 |
