华宝中证全指证券公司ETF(512000)
2026-06-09
0.4798
0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.4798 | 0.9596 |
| 2026-06-08 | 0.4780 | 0.9560 |
| 2026-06-05 | 0.4855 | 0.9710 |
| 2026-06-04 | 0.4885 | 0.9770 |
| 2026-06-03 | 0.4941 | 0.9882 |
| 2026-06-02 | 0.4951 | 0.9902 |
| 2026-06-01 | 0.4944 | 0.9888 |
| 2026-05-29 | 0.4933 | 0.9866 |
| 2026-05-28 | 0.4881 | 0.9762 |
| 2026-05-27 | 0.4980 | 0.9960 |
| 2026-05-26 | 0.5041 | 1.0082 |
| 2026-05-25 | 0.4998 | 0.9996 |
| 2026-05-22 | 0.4951 | 0.9902 |
| 2026-05-21 | 0.5027 | 1.0054 |
| 2026-05-20 | 0.5018 | 1.0036 |
| 2026-05-19 | 0.5053 | 1.0106 |
| 2026-05-18 | 0.5002 | 1.0004 |
| 2026-05-15 | 0.5015 | 1.0030 |
| 2026-05-14 | 0.5119 | 1.0238 |
| 2026-05-13 | 0.5235 | 1.0470 |
| 2026-05-12 | 0.5262 | 1.0524 |
| 2026-05-11 | 0.5247 | 1.0494 |
| 2026-05-08 | 0.5162 | 1.0324 |
| 2026-05-07 | 0.5202 | 1.0404 |
| 2026-05-06 | 0.5220 | 1.0440 |
| 2026-04-30 | 0.5149 | 1.0298 |
| 2026-04-29 | 0.5136 | 1.0272 |
| 2026-04-28 | 0.5114 | 1.0228 |
| 2026-04-27 | 0.5053 | 1.0106 |
| 2026-04-24 | 0.5050 | 1.0100 |
| 2026-04-23 | 0.5096 | 1.0192 |
| 2026-04-22 | 0.5140 | 1.0280 |
| 2026-04-21 | 0.5100 | 1.0200 |
| 2026-04-20 | 0.5137 | 1.0274 |
| 2026-04-17 | 0.5146 | 1.0292 |
| 2026-04-16 | 0.5160 | 1.0320 |
| 2026-04-15 | 0.5129 | 1.0258 |
| 2026-04-14 | 0.5163 | 1.0326 |
| 2026-04-13 | 0.5140 | 1.0280 |
| 2026-04-10 | 0.5105 | 1.0210 |
| 2026-04-09 | 0.4929 | 0.9858 |
| 2026-04-08 | 0.5041 | 1.0082 |
| 2026-04-07 | 0.4849 | 0.9698 |
| 2026-04-03 | 0.4860 | 0.9720 |
| 2026-04-02 | 0.4904 | 0.9808 |
| 2026-04-01 | 0.4990 | 0.9980 |
| 2026-03-31 | 0.4915 | 0.9830 |
| 2026-03-30 | 0.4955 | 0.9910 |
| 2026-03-27 | 0.4979 | 0.9958 |
| 2026-03-26 | 0.4946 | 0.9892 |
| 2026-03-25 | 0.5063 | 1.0126 |
| 2026-03-24 | 0.5007 | 1.0014 |
| 2026-03-23 | 0.4956 | 0.9912 |
| 2026-03-20 | 0.5164 | 1.0328 |
| 2026-03-19 | 0.5257 | 1.0514 |
| 2026-03-18 | 0.5323 | 1.0646 |
| 2026-03-17 | 0.5340 | 1.0680 |
| 2026-03-16 | 0.5288 | 1.0576 |
| 2026-03-13 | 0.5313 | 1.0626 |
| 2026-03-12 | 0.5357 | 1.0714 |
| 2026-03-11 | 0.5365 | 1.0730 |
| 2026-03-10 | 0.5352 | 1.0704 |
| 2026-03-09 | 0.5311 | 1.0622 |
| 2026-03-06 | 0.5405 | 1.0810 |
| 2026-03-05 | 0.5341 | 1.0682 |
| 2026-03-04 | 0.5328 | 1.0656 |
| 2026-03-03 | 0.5456 | 1.0912 |
| 2026-03-02 | 0.5507 | 1.1014 |
| 2026-02-27 | 0.5579 | 1.1158 |
| 2026-02-26 | 0.5568 | 1.1136 |
| 2026-02-25 | 0.5627 | 1.1254 |
| 2026-02-24 | 0.5595 | 1.1190 |
| 2026-02-13 | 0.5603 | 1.1206 |
| 2026-02-12 | 0.5661 | 1.1322 |
| 2026-02-11 | 0.5701 | 1.1402 |
| 2026-02-10 | 0.5710 | 1.1420 |
| 2026-02-09 | 0.5724 | 1.1448 |
| 2026-02-06 | 0.5661 | 1.1322 |
| 2026-02-05 | 0.5704 | 1.1408 |
| 2026-02-04 | 0.5685 | 1.1370 |
| 2026-02-03 | 0.5610 | 1.1220 |
| 2026-02-02 | 0.5621 | 1.1242 |
| 2026-01-30 | 0.5697 | 1.1394 |
| 2026-01-29 | 0.5785 | 1.1570 |
| 2026-01-28 | 0.5713 | 1.1426 |
| 2026-01-27 | 0.5714 | 1.1428 |
| 2026-01-26 | 0.5778 | 1.1556 |
| 2026-01-23 | 0.5736 | 1.1472 |
| 2026-01-22 | 0.5744 | 1.1488 |
| 2026-01-21 | 0.5734 | 1.1468 |
| 2026-01-20 | 0.5772 | 1.1544 |
| 2026-01-19 | 0.5747 | 1.1494 |
| 2026-01-16 | 0.5769 | 1.1538 |
| 2026-01-15 | 0.5816 | 1.1632 |
| 2026-01-14 | 0.5910 | 1.1820 |
| 2026-01-13 | 0.5949 | 1.1898 |
| 2026-01-12 | 0.5991 | 1.1982 |
| 2026-01-09 | 0.5904 | 1.1808 |
| 2026-01-08 | 0.5889 | 1.1778 |
| 2026-01-07 | 0.6052 | 1.2104 |
| 2026-01-06 | 0.6143 | 1.2286 |
| 2026-01-05 | 0.5901 | 1.1802 |
| 2025-12-31 | 0.5793 | 1.1586 |
| 2025-12-30 | 0.5821 | 1.1642 |
| 2025-12-29 | 0.5834 | 1.1668 |
| 2025-12-26 | 0.5873 | 1.1746 |
| 2025-12-25 | 0.5835 | 1.1670 |
| 2025-12-24 | 0.5813 | 1.1626 |
| 2025-12-23 | 0.5768 | 1.1536 |
| 2025-12-22 | 0.5783 | 1.1566 |
| 2025-12-19 | 0.5786 | 1.1572 |
| 2025-12-18 | 0.5761 | 1.1522 |
| 2025-12-17 | 0.5817 | 1.1634 |
| 2025-12-16 | 0.5706 | 1.1412 |
| 2025-12-15 | 0.5748 | 1.1496 |
