华宝中证科技龙头ETF(515000)
2024-04-24
1.0761
1.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0761 | 1.0761 |
| 2024-04-23 | 1.0616 | 1.0616 |
| 2024-04-22 | 1.0610 | 1.0610 |
| 2024-04-19 | 1.0657 | 1.0657 |
| 2024-04-18 | 1.0870 | 1.0870 |
| 2024-04-17 | 1.0988 | 1.0988 |
| 2024-04-16 | 1.0706 | 1.0706 |
| 2024-04-15 | 1.0933 | 1.0933 |
| 2024-04-12 | 1.0742 | 1.0742 |
| 2024-04-11 | 1.0735 | 1.0735 |
| 2024-04-10 | 1.0762 | 1.0762 |
| 2024-04-09 | 1.0978 | 1.0978 |
| 2024-04-08 | 1.0916 | 1.0916 |
| 2024-04-03 | 1.1017 | 1.1017 |
| 2024-04-02 | 1.1157 | 1.1157 |
| 2024-04-01 | 1.1359 | 1.1359 |
| 2024-03-29 | 1.1119 | 1.1119 |
| 2024-03-28 | 1.1126 | 1.1126 |
| 2024-03-27 | 1.0946 | 1.0946 |
| 2024-03-26 | 1.1245 | 1.1245 |
| 2024-03-25 | 1.1353 | 1.1353 |
| 2024-03-22 | 1.1555 | 1.1555 |
| 2024-03-21 | 1.1597 | 1.1597 |
| 2024-03-20 | 1.1647 | 1.1647 |
| 2024-03-19 | 1.1625 | 1.1625 |
| 2024-03-18 | 1.1686 | 1.1686 |
| 2024-03-15 | 1.1497 | 1.1497 |
| 2024-03-14 | 1.1417 | 1.1417 |
| 2024-03-13 | 1.1494 | 1.1494 |
| 2024-03-12 | 1.1545 | 1.1545 |
| 2024-03-11 | 1.1516 | 1.1516 |
| 2024-03-08 | 1.1380 | 1.1380 |
| 2024-03-07 | 1.1196 | 1.1196 |
| 2024-03-06 | 1.1461 | 1.1461 |
| 2024-03-05 | 1.1544 | 1.1544 |
| 2024-03-04 | 1.1526 | 1.1526 |
| 2024-03-01 | 1.1451 | 1.1451 |
| 2024-02-29 | 1.1206 | 1.1206 |
| 2024-02-28 | 1.0757 | 1.0757 |
| 2024-02-27 | 1.1079 | 1.1079 |
| 2024-02-26 | 1.0677 | 1.0677 |
| 2024-02-23 | 1.0661 | 1.0661 |
| 2024-02-22 | 1.0678 | 1.0678 |
| 2024-02-21 | 1.0540 | 1.0540 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0524 | 1.0524 |
| 2024-02-08 | 1.0297 | 1.0297 |
| 2024-02-07 | 1.0157 | 1.0157 |
| 2024-02-06 | 0.9986 | 0.9986 |
| 2024-02-05 | 0.9399 | 0.9399 |
| 2024-02-02 | 0.9322 | 0.9322 |
| 2024-02-01 | 0.9582 | 0.9582 |
| 2024-01-31 | 0.9477 | 0.9477 |
| 2024-01-30 | 0.9727 | 0.9727 |
| 2024-01-29 | 0.9977 | 0.9977 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0481 | 1.0481 |
| 2024-01-24 | 1.0257 | 1.0257 |
| 2024-01-23 | 1.0166 | 1.0166 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0337 | 1.0337 |
| 2024-01-18 | 1.0352 | 1.0352 |
| 2024-01-17 | 1.0141 | 1.0141 |
| 2024-01-16 | 1.0409 | 1.0409 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0464 | 1.0464 |
| 2024-01-11 | 1.0635 | 1.0635 |
| 2024-01-10 | 1.0530 | 1.0530 |
| 2024-01-09 | 1.0651 | 1.0651 |
| 2024-01-08 | 1.0667 | 1.0667 |
| 2024-01-05 | 1.0941 | 1.0941 |
| 2024-01-04 | 1.1119 | 1.1119 |
| 2024-01-03 | 1.1252 | 1.1252 |
| 2024-01-02 | 1.1475 | 1.1475 |
| 2023-12-31 | 1.1696 | 1.1696 |
| 2023-12-29 | 1.1696 | 1.1696 |
| 2023-12-28 | 1.1571 | 1.1571 |
| 2023-12-27 | 1.1307 | 1.1307 |
| 2023-12-26 | 1.1197 | 1.1197 |
| 2023-12-25 | 1.1366 | 1.1366 |
| 2023-12-22 | 1.1335 | 1.1335 |
| 2023-12-21 | 1.1457 | 1.1457 |
| 2023-12-20 | 1.1377 | 1.1377 |
| 2023-12-19 | 1.1531 | 1.1531 |
| 2023-12-18 | 1.1504 | 1.1504 |
| 2023-12-15 | 1.1561 | 1.1561 |
| 2023-12-14 | 1.1683 | 1.1683 |
| 2023-12-13 | 1.1728 | 1.1728 |
| 2023-12-12 | 1.1829 | 1.1829 |
| 2023-12-11 | 1.1854 | 1.1854 |
| 2023-12-08 | 1.1702 | 1.1702 |
| 2023-12-07 | 1.1405 | 1.1405 |
| 2023-12-06 | 1.1438 | 1.1438 |
| 2023-12-05 | 1.1465 | 1.1465 |
| 2023-12-04 | 1.1746 | 1.1746 |
| 2023-12-01 | 1.1846 | 1.1846 |
| 2023-11-30 | 1.1795 | 1.1795 |
| 2023-11-29 | 1.1811 | 1.1811 |
| 2023-11-28 | 1.1845 | 1.1845 |
| 2023-11-27 | 1.1822 | 1.1822 |
| 2023-11-24 | 1.1770 | 1.1770 |
| 2023-11-23 | 1.1914 | 1.1914 |
| 2023-11-22 | 1.1804 | 1.1804 |
| 2023-11-21 | 1.1995 | 1.1995 |
| 2023-11-20 | 1.2093 | 1.2093 |
| 2023-11-17 | 1.2155 | 1.2155 |
| 2023-11-16 | 1.2116 | 1.2116 |
| 2023-11-15 | 1.2301 | 1.2301 |
| 2023-11-14 | 1.2248 | 1.2248 |
| 2023-11-13 | 1.2195 | 1.2195 |
| 2023-11-10 | 1.2173 | 1.2173 |
| 2023-11-09 | 1.2228 | 1.2228 |
| 2023-11-08 | 1.2350 | 1.2350 |
| 2023-11-07 | 1.2295 | 1.2295 |
| 2023-11-06 | 1.2251 | 1.2251 |
| 2023-11-03 | 1.1947 | 1.1947 |
| 2023-11-02 | 1.1778 | 1.1778 |
| 2023-11-01 | 1.1884 | 1.1884 |
| 2023-10-31 | 1.1987 | 1.1987 |
| 2023-10-30 | 1.2062 | 1.2062 |
