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华宝中证全指证券公司ETF(512000)

2021-01-20     1.17800.1871%
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净值发布日期 单位净值 累计净值
2021-01-191.17581.1758
2021-01-181.17701.1770
2021-01-151.16541.1654
2021-01-141.16721.1672
2021-01-131.20091.2009
2021-01-121.22861.2286
2021-01-111.14901.1490
2021-01-081.17781.1778
2021-01-071.18751.1875
2021-01-061.17521.1752
2021-01-051.17561.1756
2021-01-041.17641.1764
2020-12-311.16851.1685
2020-12-301.11811.1181
2020-12-291.09551.0955
2020-12-281.09051.0905
2020-12-251.09461.0946
2020-12-241.08281.0828
2020-12-231.09231.0923
2020-12-221.08301.0830
2020-12-211.13111.1311
2020-12-181.12171.1217
2020-12-171.13401.1340
2020-12-161.10391.1039
2020-12-151.11551.1155
2020-12-141.11321.1132
2020-12-111.11491.1149
2020-12-101.12821.1282
2020-12-091.13091.1309
2020-12-081.17031.1703
2020-12-071.16891.1689
2020-12-041.18991.1899
2020-12-031.21021.2102
2020-12-021.20771.2077
2020-12-011.20921.2092
2020-11-301.16651.1665
2020-11-271.16011.1601
2020-11-261.13371.1337
2020-11-251.12911.1291
2020-11-241.14661.1466
2020-11-231.15711.1571
2020-11-201.13531.1353
2020-11-191.13531.1353
2020-11-181.13291.1329
2020-11-171.12691.1269
2020-11-161.12541.1254
2020-11-131.11681.1168
2020-11-121.12961.1296
2020-11-111.13571.1357
2020-11-101.16031.1603
2020-11-091.17981.1798
2020-11-061.13631.1363
2020-11-051.13141.1314
2020-11-041.11451.1145
2020-11-031.12181.1218
2020-11-021.09241.0924
2020-10-301.09871.0987
2020-10-291.13611.1361
2020-10-281.12711.1271
2020-10-271.12041.1204
2020-10-261.12101.1210
2020-10-231.15891.1589
2020-10-221.17861.1786
2020-10-211.17101.1710
2020-10-201.17831.1783
2020-10-191.17541.1754
2020-10-161.18811.1881
2020-10-151.18381.1838
2020-10-141.18601.1860
2020-10-131.19961.1996
2020-10-121.21531.2153
2020-10-091.17051.1705
2020-09-301.15291.1529
2020-09-291.16651.1665
2020-09-281.16411.1641
2020-09-251.16631.1663
2020-09-241.14701.1470
2020-09-231.16031.1603
2020-09-221.17051.1705
2020-09-211.16941.1694
2020-09-181.17251.1725
2020-09-171.11631.1163
2020-09-161.12591.1259
2020-09-151.13011.1301
2020-09-141.12801.1280
2020-09-111.12641.1264
2020-09-101.12401.1240
2020-09-091.14791.1479
2020-09-081.17391.1739
2020-09-071.15001.1500
2020-09-041.18851.1885
2020-09-031.20101.2010
2020-09-021.21061.2106
2020-09-011.21191.2119
2020-08-311.20301.2030
2020-08-281.21031.2103
2020-08-271.17661.1766
2020-08-261.17001.1700
2020-08-251.20121.2012
2020-08-241.20681.2068
2020-08-211.21601.2160
2020-08-201.19541.1954
2020-08-191.21681.2168
2020-08-181.24011.2401
2020-08-171.24461.2446
2020-08-141.18771.1877
2020-08-131.17111.1711
2020-08-121.16491.1649
2020-08-111.17051.1705
2020-08-101.21381.2138
2020-08-071.20121.2012
2020-08-061.24131.2413
2020-08-051.19901.1990
2020-08-041.20561.2056
2020-08-031.21271.2127
2020-07-311.18561.1856
2020-07-301.16671.1667
2020-07-291.18001.1800
2020-07-281.13191.1319
2020-07-271.13301.1330