华宝中证全指证券公司ETF(512000)
2025-07-22
1.1360
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1360 | 1.1360 |
| 2025-07-21 | 1.1335 | 1.1335 |
| 2025-07-18 | 1.1188 | 1.1188 |
| 2025-07-17 | 1.1141 | 1.1141 |
| 2025-07-16 | 1.1078 | 1.1078 |
| 2025-07-15 | 1.1121 | 1.1121 |
| 2025-07-14 | 1.1171 | 1.1171 |
| 2025-07-11 | 1.1297 | 1.1297 |
| 2025-07-10 | 1.1031 | 1.1031 |
| 2025-07-09 | 1.0900 | 1.0900 |
| 2025-07-08 | 1.0953 | 1.0953 |
| 2025-07-07 | 1.0825 | 1.0825 |
| 2025-07-04 | 1.0815 | 1.0815 |
| 2025-07-03 | 1.0816 | 1.0816 |
| 2025-07-02 | 1.0746 | 1.0746 |
| 2025-07-01 | 1.0792 | 1.0792 |
| 2025-06-30 | 1.0842 | 1.0842 |
| 2025-06-27 | 1.0884 | 1.0884 |
| 2025-06-26 | 1.0891 | 1.0891 |
| 2025-06-25 | 1.1079 | 1.1079 |
| 2025-06-24 | 1.0507 | 1.0507 |
| 2025-06-23 | 1.0243 | 1.0243 |
| 2025-06-20 | 1.0127 | 1.0127 |
| 2025-06-19 | 1.0155 | 1.0155 |
| 2025-06-18 | 1.0345 | 1.0345 |
| 2025-06-17 | 1.0473 | 1.0473 |
| 2025-06-16 | 1.0437 | 1.0437 |
| 2025-06-13 | 1.0294 | 1.0294 |
| 2025-06-12 | 1.0401 | 1.0401 |
| 2025-06-11 | 1.0417 | 1.0417 |
| 2025-06-10 | 1.0218 | 1.0218 |
| 2025-06-09 | 1.0360 | 1.0360 |
| 2025-06-06 | 1.0207 | 1.0207 |
| 2025-06-05 | 1.0290 | 1.0290 |
| 2025-06-04 | 1.0194 | 1.0194 |
| 2025-06-03 | 1.0060 | 1.0060 |
| 2025-05-30 | 0.9964 | 0.9964 |
| 2025-05-29 | 1.0017 | 1.0017 |
| 2025-05-28 | 0.9903 | 0.9903 |
| 2025-05-27 | 0.9953 | 0.9953 |
| 2025-05-26 | 0.9969 | 0.9969 |
| 2025-05-23 | 0.9975 | 0.9975 |
| 2025-05-22 | 1.0116 | 1.0116 |
| 2025-05-21 | 1.0173 | 1.0173 |
| 2025-05-20 | 1.0204 | 1.0204 |
| 2025-05-19 | 1.0197 | 1.0197 |
| 2025-05-16 | 1.0200 | 1.0200 |
| 2025-05-15 | 1.0311 | 1.0311 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0160 | 1.0160 |
| 2025-05-12 | 1.0230 | 1.0230 |
| 2025-05-09 | 0.9991 | 0.9991 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0078 | 1.0078 |
| 2025-05-06 | 1.0013 | 1.0013 |
| 2025-04-30 | 0.9870 | 0.9870 |
| 2025-04-29 | 0.9844 | 0.9844 |
| 2025-04-28 | 0.9870 | 0.9870 |
| 2025-04-25 | 0.9945 | 0.9945 |
| 2025-04-24 | 0.9863 | 0.9863 |
| 2025-04-23 | 0.9911 | 0.9911 |
| 2025-04-22 | 0.9898 | 0.9898 |
| 2025-04-21 | 0.9916 | 0.9916 |
| 2025-04-18 | 0.9861 | 0.9861 |
| 2025-04-17 | 0.9801 | 0.9801 |
| 2025-04-16 | 0.9806 | 0.9806 |
| 2025-04-15 | 0.9822 | 0.9822 |
| 2025-04-14 | 0.9853 | 0.9853 |
| 2025-04-11 | 0.9848 | 0.9848 |
| 2025-04-10 | 0.9827 | 0.9827 |
| 2025-04-09 | 0.9690 | 0.9690 |
| 2025-04-08 | 0.9505 | 0.9505 |
| 2025-04-07 | 0.9355 | 0.9355 |
| 2025-04-03 | 1.0393 | 1.0393 |
| 2025-04-02 | 1.0412 | 1.0412 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0379 | 1.0379 |
| 2025-03-28 | 1.0577 | 1.0577 |
| 2025-03-27 | 1.0583 | 1.0583 |
| 2025-03-26 | 1.0567 | 1.0567 |
| 2025-03-25 | 1.0575 | 1.0575 |
| 2025-03-24 | 1.0617 | 1.0617 |
| 2025-03-21 | 1.0630 | 1.0630 |
| 2025-03-20 | 1.0806 | 1.0806 |
| 2025-03-19 | 1.0893 | 1.0893 |
| 2025-03-18 | 1.0894 | 1.0894 |
| 2025-03-17 | 1.0878 | 1.0878 |
| 2025-03-14 | 1.1002 | 1.1002 |
| 2025-03-13 | 1.0655 | 1.0655 |
| 2025-03-12 | 1.0724 | 1.0724 |
| 2025-03-11 | 1.0663 | 1.0663 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0707 | 1.0707 |
| 2025-03-06 | 1.0885 | 1.0885 |
| 2025-03-05 | 1.0632 | 1.0632 |
| 2025-03-04 | 1.0637 | 1.0637 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0592 | 1.0592 |
| 2025-02-27 | 1.0934 | 1.0934 |
| 2025-02-26 | 1.0954 | 1.0954 |
| 2025-02-25 | 1.0680 | 1.0680 |
| 2025-02-24 | 1.0844 | 1.0844 |
| 2025-02-21 | 1.0910 | 1.0910 |
| 2025-02-20 | 1.0688 | 1.0688 |
| 2025-02-19 | 1.0725 | 1.0725 |
| 2025-02-18 | 1.0588 | 1.0588 |
| 2025-02-17 | 1.0872 | 1.0872 |
| 2025-02-14 | 1.0838 | 1.0838 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0878 | 1.0878 |
| 2025-02-11 | 1.0705 | 1.0705 |
| 2025-02-10 | 1.0783 | 1.0783 |
| 2025-02-07 | 1.0763 | 1.0763 |
| 2025-02-06 | 1.0544 | 1.0544 |
| 2025-02-05 | 1.0378 | 1.0378 |
| 2025-01-27 | 1.0364 | 1.0364 |
