华宝中证全指证券公司ETF(512000)
2026-04-03
0.4860
-0.8972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
