华宝中证科技龙头ETF(515000)
2025-12-26
1.0039
-0.5055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0039 | 2.0078 |
| 2025-12-25 | 1.0090 | 2.0180 |
| 2025-12-24 | 1.0127 | 2.0254 |
| 2025-12-23 | 1.0024 | 2.0048 |
| 2025-12-22 | 0.9996 | 1.9992 |
| 2025-12-19 | 0.9695 | 1.9390 |
| 2025-12-18 | 0.9656 | 1.9312 |
| 2025-12-17 | 0.9830 | 1.9660 |
| 2025-12-16 | 0.9461 | 1.8922 |
| 2025-12-15 | 0.9660 | 1.9320 |
| 2025-12-12 | 0.9867 | 1.9734 |
| 2025-12-11 | 0.9767 | 1.9534 |
| 2025-12-10 | 0.9987 | 1.9974 |
| 2025-12-09 | 0.9988 | 1.9976 |
| 2025-12-08 | 0.9859 | 1.9718 |
| 2025-12-05 | 0.9611 | 1.9222 |
| 2025-12-04 | 0.9560 | 1.9120 |
| 2025-12-03 | 0.9454 | 1.8908 |
| 2025-12-02 | 0.9529 | 1.9058 |
| 2025-12-01 | 0.9603 | 1.9206 |
| 2025-11-28 | 0.9427 | 1.8854 |
| 2025-11-27 | 0.9399 | 1.8798 |
| 2025-11-26 | 0.9439 | 1.8878 |
| 2025-11-25 | 0.9166 | 1.8332 |
| 2025-11-24 | 0.8992 | 1.7984 |
| 2025-11-21 | 0.8933 | 1.7866 |
| 2025-11-20 | 0.9306 | 1.8612 |
| 2025-11-19 | 0.9359 | 1.8718 |
| 2025-11-18 | 0.9381 | 1.8762 |
| 2025-11-17 | 0.9340 | 1.8680 |
| 2025-11-14 | 0.9335 | 1.8670 |
| 2025-11-13 | 0.9636 | 1.9272 |
| 2025-11-12 | 0.9540 | 1.9080 |
| 2025-11-11 | 0.9552 | 1.9104 |
| 2025-11-10 | 0.9747 | 1.9494 |
| 2025-11-07 | 0.9821 | 1.9642 |
| 2025-11-06 | 0.9985 | 1.9970 |
| 2025-11-05 | 0.9705 | 1.9410 |
| 2025-11-04 | 0.9756 | 1.9512 |
| 2025-11-03 | 0.9858 | 1.9716 |
| 2025-10-31 | 0.9893 | 1.9786 |
| 2025-10-30 | 1.0255 | 2.0510 |
| 2025-10-29 | 1.0539 | 2.1078 |
| 2025-10-28 | 1.0469 | 2.0938 |
| 2025-10-27 | 1.0512 | 2.1024 |
| 2025-10-24 | 1.0177 | 2.0354 |
| 2025-10-23 | 0.9753 | 1.9506 |
| 2025-10-22 | 0.9814 | 1.9628 |
| 2025-10-21 | 0.9884 | 1.9768 |
| 2025-10-20 | 0.9527 | 1.9054 |
| 2025-10-17 | 0.9386 | 1.8772 |
| 2025-10-16 | 0.9715 | 1.9430 |
| 2025-10-15 | 0.9715 | 1.9430 |
| 2025-10-14 | 0.9490 | 1.8980 |
| 2025-10-13 | 0.9989 | 1.9978 |
| 2025-10-10 | 1.0045 | 2.0090 |
| 2025-10-09 | 1.0502 | 2.1004 |
| 2025-09-30 | 1.0319 | 2.0638 |
| 2025-09-29 | 1.0245 | 2.0490 |
| 2025-09-26 | 1.0091 | 2.0182 |
| 2025-09-25 | 1.0353 | 2.0706 |
| 2025-09-24 | 1.0161 | 2.0322 |
| 2025-09-23 | 0.9979 | 1.9958 |
| 2025-09-22 | 1.0012 | 2.0024 |
| 2025-09-19 | 0.9785 | 1.9570 |
| 2025-09-18 | 0.9824 | 1.9648 |
| 2025-09-17 | 0.9735 | 1.9470 |
| 2025-09-16 | 0.9678 | 1.9356 |
| 2025-09-15 | 0.9554 | 1.9108 |
| 2025-09-12 | 0.9575 | 1.9150 |
| 2025-09-11 | 0.9607 | 1.9214 |
| 2025-09-10 | 0.9057 | 1.8114 |
| 2025-09-09 | 0.8838 | 1.7676 |
| 2025-09-08 | 0.9081 | 1.8162 |
| 2025-09-05 | 0.9174 | 1.8348 |
| 2025-09-04 | 1.7501 | 1.7501 |
| 2025-09-03 | 1.8788 | 1.8788 |
| 2025-09-02 | 1.8785 | 1.8785 |
| 2025-09-01 | 1.9426 | 1.9426 |
| 2025-08-29 | 1.8766 | 1.8766 |
| 2025-08-28 | 1.8791 | 1.8791 |
| 2025-08-27 | 1.7745 | 1.7745 |
| 2025-08-26 | 1.7744 | 1.7744 |
| 2025-08-25 | 1.7940 | 1.7940 |
| 2025-08-22 | 1.7374 | 1.7374 |
| 2025-08-21 | 1.6476 | 1.6476 |
| 2025-08-20 | 1.6412 | 1.6412 |
| 2025-08-19 | 1.6163 | 1.6163 |
| 2025-08-18 | 1.6307 | 1.6307 |
| 2025-08-15 | 1.5958 | 1.5958 |
| 2025-08-14 | 1.5743 | 1.5743 |
| 2025-08-13 | 1.5870 | 1.5870 |
| 2025-08-12 | 1.5314 | 1.5314 |
| 2025-08-11 | 1.5100 | 1.5100 |
| 2025-08-08 | 1.4924 | 1.4924 |
| 2025-08-07 | 1.5059 | 1.5059 |
| 2025-08-06 | 1.5158 | 1.5158 |
| 2025-08-05 | 1.5091 | 1.5091 |
| 2025-08-04 | 1.5031 | 1.5031 |
| 2025-08-01 | 1.4992 | 1.4992 |
| 2025-07-31 | 1.5216 | 1.5216 |
| 2025-07-30 | 1.5356 | 1.5356 |
| 2025-07-29 | 1.5434 | 1.5434 |
| 2025-07-28 | 1.5054 | 1.5054 |
| 2025-07-25 | 1.4778 | 1.4778 |
| 2025-07-24 | 1.4682 | 1.4682 |
| 2025-07-23 | 1.4526 | 1.4526 |
| 2025-07-22 | 1.4489 | 1.4489 |
| 2025-07-21 | 1.4543 | 1.4543 |
| 2025-07-18 | 1.4523 | 1.4523 |
| 2025-07-17 | 1.4467 | 1.4467 |
| 2025-07-16 | 1.4143 | 1.4143 |
| 2025-07-15 | 1.4222 | 1.4222 |
| 2025-07-14 | 1.3844 | 1.3844 |
| 2025-07-11 | 1.3872 | 1.3872 |
| 2025-07-10 | 1.3741 | 1.3741 |
| 2025-07-09 | 1.3731 | 1.3731 |
| 2025-07-08 | 1.3757 | 1.3757 |
| 2025-07-07 | 1.3438 | 1.3438 |
| 2025-07-04 | 1.3597 | 1.3597 |
