华宝中证全指证券公司ETF(512000)
2024-04-25
0.7915
-0.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7915 | 0.7915 |
| 2024-04-24 | 0.7938 | 0.7938 |
| 2024-04-23 | 0.7925 | 0.7925 |
| 2024-04-22 | 0.7933 | 0.7933 |
| 2024-04-19 | 0.7926 | 0.7926 |
| 2024-04-18 | 0.7973 | 0.7973 |
| 2024-04-17 | 0.7920 | 0.7920 |
| 2024-04-16 | 0.7756 | 0.7756 |
| 2024-04-15 | 0.7904 | 0.7904 |
| 2024-04-12 | 0.7765 | 0.7765 |
| 2024-04-11 | 0.7909 | 0.7909 |
| 2024-04-10 | 0.7938 | 0.7938 |
| 2024-04-09 | 0.8089 | 0.8089 |
| 2024-04-08 | 0.8066 | 0.8066 |
| 2024-04-03 | 0.8219 | 0.8219 |
| 2024-04-02 | 0.8278 | 0.8278 |
| 2024-04-01 | 0.8332 | 0.8332 |
| 2024-03-29 | 0.8216 | 0.8216 |
| 2024-03-28 | 0.8182 | 0.8182 |
| 2024-03-27 | 0.8152 | 0.8152 |
| 2024-03-26 | 0.8309 | 0.8309 |
| 2024-03-25 | 0.8280 | 0.8280 |
| 2024-03-22 | 0.8537 | 0.8537 |
| 2024-03-21 | 0.8681 | 0.8681 |
| 2024-03-20 | 0.8640 | 0.8640 |
| 2024-03-19 | 0.8623 | 0.8623 |
| 2024-03-18 | 0.8782 | 0.8782 |
| 2024-03-15 | 0.8591 | 0.8591 |
| 2024-03-14 | 0.8535 | 0.8535 |
| 2024-03-13 | 0.8615 | 0.8615 |
| 2024-03-12 | 0.8726 | 0.8726 |
| 2024-03-11 | 0.8679 | 0.8679 |
| 2024-03-08 | 0.8548 | 0.8548 |
| 2024-03-07 | 0.8546 | 0.8546 |
| 2024-03-06 | 0.8641 | 0.8641 |
| 2024-03-05 | 0.8643 | 0.8643 |
| 2024-03-04 | 0.8701 | 0.8701 |
| 2024-03-01 | 0.8808 | 0.8808 |
| 2024-02-29 | 0.8756 | 0.8756 |
| 2024-02-28 | 0.8582 | 0.8582 |
| 2024-02-27 | 0.8720 | 0.8720 |
| 2024-02-26 | 0.8570 | 0.8570 |
| 2024-02-23 | 0.8650 | 0.8650 |
| 2024-02-22 | 0.8630 | 0.8630 |
| 2024-02-21 | 0.8531 | 0.8531 |
| 2024-02-20 | 0.8458 | 0.8458 |
| 2024-02-19 | 0.8351 | 0.8351 |
| 2024-02-08 | 0.8460 | 0.8460 |
| 2024-02-07 | 0.8386 | 0.8386 |
| 2024-02-06 | 0.8274 | 0.8274 |
| 2024-02-05 | 0.7823 | 0.7823 |
| 2024-02-02 | 0.7982 | 0.7982 |
| 2024-02-01 | 0.8156 | 0.8156 |
| 2024-01-31 | 0.8191 | 0.8191 |
| 2024-01-30 | 0.8277 | 0.8277 |
| 2024-01-29 | 0.8389 | 0.8389 |
| 2024-01-26 | 0.8540 | 0.8540 |
| 2024-01-25 | 0.8544 | 0.8544 |
| 2024-01-24 | 0.8444 | 0.8444 |
| 2024-01-23 | 0.8103 | 0.8103 |
| 2024-01-22 | 0.7938 | 0.7938 |
| 2024-01-19 | 0.8127 | 0.8127 |
| 2024-01-18 | 0.8196 | 0.8196 |
| 2024-01-17 | 0.8101 | 0.8101 |
| 2024-01-16 | 0.8257 | 0.8257 |
| 2024-01-15 | 0.8168 | 0.8168 |
| 2024-01-12 | 0.8186 | 0.8186 |
| 2024-01-11 | 0.8262 | 0.8262 |
| 2024-01-10 | 0.8176 | 0.8176 |
| 2024-01-09 | 0.8222 | 0.8222 |
| 2024-01-08 | 0.8255 | 0.8255 |
| 2024-01-05 | 0.8410 | 0.8410 |
| 2024-01-04 | 0.8471 | 0.8471 |
| 2024-01-03 | 0.8558 | 0.8558 |
| 2024-01-02 | 0.8536 | 0.8536 |
| 2023-12-31 | 0.8648 | 0.8648 |
| 2023-12-29 | 0.8649 | 0.8649 |
| 2023-12-28 | 0.8637 | 0.8637 |
| 2023-12-27 | 0.8444 | 0.8444 |
| 2023-12-26 | 0.8383 | 0.8383 |
| 2023-12-25 | 0.8471 | 0.8471 |
| 2023-12-22 | 0.8541 | 0.8541 |
| 2023-12-21 | 0.8555 | 0.8555 |
| 2023-12-20 | 0.8562 | 0.8562 |
| 2023-12-19 | 0.8801 | 0.8801 |
| 2023-12-18 | 0.8814 | 0.8814 |
| 2023-12-15 | 0.8833 | 0.8833 |
| 2023-12-14 | 0.8835 | 0.8835 |
| 2023-12-13 | 0.8873 | 0.8873 |
| 2023-12-12 | 0.8988 | 0.8988 |
| 2023-12-11 | 0.9009 | 0.9009 |
| 2023-12-08 | 0.8858 | 0.8858 |
| 2023-12-07 | 0.8923 | 0.8923 |
| 2023-12-06 | 0.8861 | 0.8861 |
| 2023-12-05 | 0.8909 | 0.8909 |
| 2023-12-04 | 0.9021 | 0.9021 |
| 2023-12-01 | 0.9038 | 0.9038 |
| 2023-11-30 | 0.8985 | 0.8985 |
| 2023-11-29 | 0.8957 | 0.8957 |
| 2023-11-28 | 0.9043 | 0.9043 |
| 2023-11-27 | 0.9067 | 0.9067 |
| 2023-11-24 | 0.9157 | 0.9157 |
| 2023-11-23 | 0.9252 | 0.9252 |
| 2023-11-22 | 0.9233 | 0.9233 |
| 2023-11-21 | 0.9317 | 0.9317 |
| 2023-11-20 | 0.9325 | 0.9325 |
| 2023-11-17 | 0.9379 | 0.9379 |
| 2023-11-16 | 0.9350 | 0.9350 |
| 2023-11-15 | 0.9419 | 0.9419 |
| 2023-11-14 | 0.9408 | 0.9408 |
| 2023-11-13 | 0.9293 | 0.9293 |
| 2023-11-10 | 0.9334 | 0.9334 |
| 2023-11-09 | 0.9328 | 0.9328 |
| 2023-11-08 | 0.9362 | 0.9362 |
| 2023-11-07 | 0.9464 | 0.9464 |
| 2023-11-06 | 0.9413 | 0.9413 |
| 2023-11-03 | 0.9056 | 0.9056 |
| 2023-11-02 | 0.8958 | 0.8958 |
| 2023-11-01 | 0.9026 | 0.9026 |
| 2023-10-31 | 0.9041 | 0.9041 |
