华宝中证全指证券公司ETF(512000)
2026-02-03
0.5610
-0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.5725 | 1.1450 |
| 2025-12-11 | 0.5688 | 1.1376 |
| 2025-12-10 | 0.5761 | 1.1522 |
| 2025-12-09 | 0.5747 | 1.1494 |
| 2025-12-08 | 0.5819 | 1.1638 |
| 2025-12-05 | 0.5707 | 1.1414 |
| 2025-12-04 | 0.5566 | 1.1132 |
| 2025-12-03 | 0.5549 | 1.1098 |
| 2025-12-02 | 0.5603 | 1.1206 |
| 2025-12-01 | 0.5660 | 1.1320 |
| 2025-11-28 | 0.5642 | 1.1284 |
| 2025-11-27 | 0.5617 | 1.1234 |
| 2025-11-26 | 0.5615 | 1.1230 |
| 2025-11-25 | 0.5629 | 1.1258 |
| 2025-11-24 | 0.5616 | 1.1232 |
| 2025-11-21 | 0.5603 | 1.1206 |
| 2025-11-20 | 0.5802 | 1.1604 |
| 2025-11-19 | 0.5831 | 1.1662 |
| 2025-11-18 | 0.5833 | 1.1666 |
| 2025-11-17 | 0.5825 | 1.1650 |
| 2025-11-14 | 0.5886 | 1.1772 |
| 2025-11-13 | 0.5972 | 1.1944 |
| 2025-11-12 | 0.5908 | 1.1816 |
| 2025-11-11 | 0.5948 | 1.1896 |
| 2025-11-10 | 0.6022 | 1.2044 |
| 2025-11-07 | 0.5945 | 1.1890 |
| 2025-11-06 | 0.5999 | 1.1998 |
| 2025-11-05 | 0.5923 | 1.1846 |
| 2025-11-04 | 0.5943 | 1.1886 |
| 2025-11-03 | 0.5973 | 1.1946 |
| 2025-10-31 | 0.5988 | 1.1976 |
| 2025-10-30 | 0.6053 | 1.2106 |
| 2025-10-29 | 0.6176 | 1.2352 |
| 2025-10-28 | 0.6041 | 1.2082 |
| 2025-10-27 | 0.6076 | 1.2152 |
| 2025-10-24 | 0.6008 | 1.2016 |
| 2025-10-23 | 0.5954 | 1.1908 |
| 2025-10-22 | 0.5895 | 1.1790 |
| 2025-10-21 | 0.5953 | 1.1906 |
| 2025-10-20 | 0.5900 | 1.1800 |
| 2025-10-17 | 0.5894 | 1.1788 |
| 2025-10-16 | 0.6019 | 1.2038 |
| 2025-10-15 | 0.6037 | 1.2074 |
| 2025-10-14 | 0.5962 | 1.1924 |
| 2025-10-13 | 0.5993 | 1.1986 |
| 2025-10-10 | 0.6075 | 1.2150 |
| 2025-10-09 | 0.6053 | 1.2106 |
| 2025-09-30 | 0.6041 | 1.2082 |
| 2025-09-29 | 0.6103 | 1.2206 |
| 2025-09-26 | 0.5821 | 1.1642 |
| 2025-09-25 | 0.5849 | 1.1698 |
| 2025-09-24 | 0.5853 | 1.1706 |
| 2025-09-23 | 0.5798 | 1.1596 |
| 2025-09-22 | 0.5898 | 1.1796 |
| 2025-09-19 | 0.5832 | 1.1664 |
| 2025-09-18 | 0.5884 | 1.1768 |
| 2025-09-17 | 0.6066 | 1.2132 |
| 2025-09-16 | 0.6034 | 1.2068 |
| 2025-09-15 | 0.6031 | 1.2062 |
| 2025-09-12 | 0.6045 | 1.2090 |
| 2025-09-11 | 0.6133 | 1.2266 |
| 2025-09-10 | 0.5947 | 1.1894 |
| 2025-09-09 | 0.5962 | 1.1924 |
| 2025-09-08 | 0.5964 | 1.1928 |
| 2025-09-05 | 0.6008 | 1.2016 |
| 2025-09-04 | 0.5961 | 1.1922 |
| 2025-09-03 | 0.5981 | 1.1962 |
| 2025-09-02 | 0.6199 | 1.2398 |
| 2025-09-01 | 0.6278 | 1.2556 |
| 2025-08-29 | 0.6340 | 1.2680 |
| 2025-08-28 | 0.6333 | 1.2666 |
| 2025-08-27 | 0.6213 | 1.2426 |
| 2025-08-26 | 0.6380 | 1.2760 |
| 2025-08-25 | 0.6452 | 1.2904 |
| 2025-08-22 | 0.6388 | 1.2776 |
| 2025-08-21 | 0.6179 | 1.2358 |
| 2025-08-20 | 0.6231 | 1.2462 |
| 2025-08-19 | 0.6169 | 1.2338 |
| 2025-08-18 | 0.6278 | 1.2556 |
| 2025-08-15 | 0.6198 | 1.2396 |
| 2025-08-14 | 0.5937 | 1.1874 |
| 2025-08-13 | 0.5935 | 1.1870 |
| 2025-08-12 | 0.5833 | 1.1666 |
| 2025-08-11 | 0.5802 | 1.1604 |
