华宝中证军工ETF(512810)
2026-01-14
0.9036
-0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9036 | 1.8072 |
| 2026-01-13 | 0.9053 | 1.8106 |
| 2026-01-12 | 0.9545 | 1.9090 |
| 2026-01-09 | 0.9010 | 1.8020 |
| 2026-01-08 | 0.8696 | 1.7392 |
| 2026-01-07 | 0.8345 | 1.6690 |
| 2026-01-06 | 0.8402 | 1.6804 |
| 2026-01-05 | 0.8144 | 1.6288 |
| 2025-12-31 | 0.7947 | 1.5894 |
| 2025-12-30 | 0.7775 | 1.5550 |
| 2025-12-29 | 0.7818 | 1.5636 |
| 2025-12-26 | 0.7723 | 1.5446 |
| 2025-12-25 | 0.7633 | 1.5266 |
| 2025-12-24 | 0.7406 | 1.4812 |
| 2025-12-23 | 0.7220 | 1.4440 |
| 2025-12-22 | 0.7324 | 1.4648 |
| 2025-12-19 | 0.7284 | 1.4568 |
| 2025-12-18 | 0.7189 | 1.4378 |
| 2025-12-17 | 0.7115 | 1.4230 |
| 2025-12-16 | 0.7104 | 1.4208 |
| 2025-12-15 | 0.7202 | 1.4404 |
| 2025-12-12 | 0.7142 | 1.4284 |
| 2025-12-11 | 0.7067 | 1.4134 |
| 2025-12-10 | 0.7086 | 1.4172 |
| 2025-12-09 | 0.7030 | 1.4060 |
| 2025-12-08 | 0.7038 | 1.4076 |
| 2025-12-05 | 0.6961 | 1.3922 |
| 2025-12-04 | 0.6789 | 1.3578 |
| 2025-12-03 | 0.6747 | 1.3494 |
| 2025-12-02 | 0.6821 | 1.3642 |
| 2025-12-01 | 0.6840 | 1.3680 |
| 2025-11-28 | 0.6767 | 1.3534 |
| 2025-11-27 | 0.6682 | 1.3364 |
| 2025-11-26 | 0.6694 | 1.3388 |
| 2025-11-25 | 0.6829 | 1.3658 |
| 2025-11-24 | 0.6850 | 1.3700 |
| 2025-11-21 | 0.6599 | 1.3198 |
| 2025-11-20 | 0.6735 | 1.3470 |
| 2025-11-19 | 0.6802 | 1.3604 |
| 2025-11-18 | 0.6762 | 1.3524 |
| 2025-11-17 | 0.6855 | 1.3710 |
| 2025-11-14 | 0.6765 | 1.3530 |
| 2025-11-13 | 0.6808 | 1.3616 |
| 2025-11-12 | 0.6766 | 1.3532 |
| 2025-11-11 | 0.6819 | 1.3638 |
| 2025-11-10 | 0.6889 | 1.3778 |
| 2025-11-07 | 0.6904 | 1.3808 |
| 2025-11-06 | 0.6940 | 1.3880 |
| 2025-11-05 | 0.6879 | 1.3758 |
| 2025-11-04 | 0.6899 | 1.3798 |
| 2025-11-03 | 0.6989 | 1.3978 |
| 2025-10-31 | 0.6948 | 1.3896 |
| 2025-10-30 | 0.7040 | 1.4080 |
| 2025-10-29 | 0.7174 | 1.4348 |
| 2025-10-28 | 0.7124 | 1.4248 |
| 2025-10-27 | 0.7051 | 1.4102 |
| 2025-10-24 | 0.6951 | 1.3902 |
| 2025-10-23 | 0.6792 | 1.3584 |
| 2025-10-22 | 0.6824 | 1.3648 |
| 2025-10-21 | 0.6903 | 1.3806 |
| 2025-10-20 | 0.6811 | 1.3622 |
| 2025-10-17 | 0.6788 | 1.3576 |
| 2025-10-16 | 0.7022 | 1.4044 |
| 2025-10-15 | 0.7099 | 1.4198 |
| 2025-10-14 | 0.7097 | 1.4194 |
| 2025-10-13 | 0.7189 | 1.4378 |
| 2025-10-10 | 0.7121 | 1.4242 |
| 2025-10-09 | 0.7202 | 1.4404 |
| 2025-09-30 | 0.7112 | 1.4224 |
| 2025-09-29 | 0.6930 | 1.3860 |
| 2025-09-26 | 0.6897 | 1.3794 |
| 2025-09-25 | 0.6919 | 1.3838 |
| 2025-09-24 | 0.6947 | 1.3894 |
| 2025-09-23 | 0.6874 | 1.3748 |
| 2025-09-22 | 0.6932 | 1.3864 |
| 2025-09-19 | 0.6892 | 1.3784 |
| 2025-09-18 | 0.6832 | 1.3664 |
| 2025-09-17 | 0.6869 | 1.3738 |
| 2025-09-16 | 0.6838 | 1.3676 |
| 2025-09-15 | 0.6873 | 1.3746 |
| 2025-09-12 | 0.6932 | 1.3864 |
| 2025-09-11 | 0.6940 | 1.3880 |
| 2025-09-10 | 0.6797 | 1.3594 |
| 2025-09-09 | 0.6752 | 1.3504 |
| 2025-09-08 | 0.6882 | 1.3764 |
| 2025-09-05 | 0.6845 | 1.3690 |
| 2025-09-04 | 0.6746 | 1.3492 |
| 2025-09-03 | 0.6965 | 1.3930 |
| 2025-09-02 | 0.7364 | 1.4728 |
| 2025-09-01 | 0.7548 | 1.5096 |
| 2025-08-29 | 0.7565 | 1.5130 |
| 2025-08-28 | 0.7507 | 1.5014 |
| 2025-08-27 | 0.7347 | 1.4694 |
| 2025-08-26 | 0.7482 | 1.4964 |
| 2025-08-25 | 0.7527 | 1.5054 |
| 2025-08-22 | 0.7381 | 1.4762 |
| 2025-08-21 | 0.7217 | 1.4434 |
| 2025-08-20 | 0.7262 | 1.4524 |
| 2025-08-19 | 0.7208 | 1.4416 |
| 2025-08-18 | 0.7326 | 1.4652 |
| 2025-08-15 | 0.7178 | 1.4356 |
| 2025-08-14 | 0.7095 | 1.4190 |
| 2025-08-13 | 0.7220 | 1.4440 |
| 2025-08-12 | 0.7118 | 1.4236 |
| 2025-08-11 | 0.7171 | 1.4342 |
| 2025-08-08 | 0.7125 | 1.4250 |
| 2025-08-07 | 0.7146 | 1.4292 |
| 2025-08-06 | 0.7177 | 1.4354 |
| 2025-08-05 | 0.6964 | 1.3928 |
| 2025-08-04 | 0.6917 | 1.3834 |
| 2025-08-01 | 0.6743 | 1.3486 |
| 2025-07-31 | 0.6834 | 1.3668 |
| 2025-07-30 | 0.6870 | 1.3740 |
| 2025-07-29 | 0.6955 | 1.3910 |
| 2025-07-28 | 0.6883 | 1.3766 |
| 2025-07-25 | 0.6785 | 1.3570 |
| 2025-07-24 | 0.6776 | 1.3552 |
| 2025-07-23 | 0.6658 | 1.3316 |
| 2025-07-22 | 0.6744 | 1.3488 |
| 2025-07-21 | 0.6745 | 1.3490 |
