华宝大数据ETF(516700)
2024-04-23
0.6656
-0.8195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6656 | 0.6656 |
| 2024-04-22 | 0.6711 | 0.6711 |
| 2024-04-19 | 0.6768 | 0.6768 |
| 2024-04-18 | 0.6946 | 0.6946 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6706 | 0.6706 |
| 2024-04-15 | 0.6919 | 0.6919 |
| 2024-04-12 | 0.6921 | 0.6921 |
| 2024-04-11 | 0.6989 | 0.6989 |
| 2024-04-10 | 0.6935 | 0.6935 |
| 2024-04-09 | 0.7123 | 0.7123 |
| 2024-04-08 | 0.7100 | 0.7100 |
| 2024-04-03 | 0.7217 | 0.7217 |
| 2024-04-02 | 0.7431 | 0.7431 |
| 2024-04-01 | 0.7644 | 0.7644 |
| 2024-03-29 | 0.7486 | 0.7486 |
| 2024-03-28 | 0.7562 | 0.7562 |
| 2024-03-27 | 0.7205 | 0.7205 |
| 2024-03-26 | 0.7568 | 0.7568 |
| 2024-03-25 | 0.7780 | 0.7780 |
| 2024-03-22 | 0.8042 | 0.8042 |
| 2024-03-21 | 0.8027 | 0.8027 |
| 2024-03-20 | 0.8054 | 0.8054 |
| 2024-03-19 | 0.7894 | 0.7894 |
| 2024-03-18 | 0.7958 | 0.7958 |
| 2024-03-15 | 0.7804 | 0.7804 |
| 2024-03-14 | 0.7779 | 0.7779 |
| 2024-03-13 | 0.7890 | 0.7890 |
| 2024-03-12 | 0.7841 | 0.7841 |
| 2024-03-11 | 0.7873 | 0.7873 |
| 2024-03-08 | 0.7755 | 0.7755 |
| 2024-03-07 | 0.7642 | 0.7642 |
| 2024-03-06 | 0.7857 | 0.7857 |
| 2024-03-05 | 0.7886 | 0.7886 |
| 2024-03-04 | 0.8046 | 0.8046 |
| 2024-03-01 | 0.7992 | 0.7992 |
| 2024-02-29 | 0.7639 | 0.7639 |
| 2024-02-28 | 0.7314 | 0.7314 |
| 2024-02-27 | 0.7684 | 0.7684 |
| 2024-02-26 | 0.7255 | 0.7255 |
| 2024-02-23 | 0.7205 | 0.7205 |
| 2024-02-22 | 0.7107 | 0.7107 |
| 2024-02-21 | 0.6845 | 0.6845 |
| 2024-02-20 | 0.6862 | 0.6862 |
| 2024-02-19 | 0.6902 | 0.6902 |
| 2024-02-08 | 0.6609 | 0.6609 |
| 2024-02-07 | 0.6372 | 0.6372 |
| 2024-02-06 | 0.6179 | 0.6179 |
| 2024-02-05 | 0.5794 | 0.5794 |
| 2024-02-02 | 0.6076 | 0.6076 |
| 2024-02-01 | 0.6296 | 0.6296 |
| 2024-01-31 | 0.6239 | 0.6239 |
| 2024-01-30 | 0.6573 | 0.6573 |
| 2024-01-29 | 0.6710 | 0.6710 |
| 2024-01-26 | 0.6937 | 0.6937 |
| 2024-01-25 | 0.7029 | 0.7029 |
| 2024-01-24 | 0.6820 | 0.6820 |
| 2024-01-23 | 0.6749 | 0.6749 |
| 2024-01-22 | 0.6523 | 0.6523 |
| 2024-01-19 | 0.6839 | 0.6839 |
| 2024-01-18 | 0.6936 | 0.6936 |
| 2024-01-17 | 0.6836 | 0.6836 |
| 2024-01-16 | 0.6983 | 0.6983 |
| 2024-01-15 | 0.7027 | 0.7027 |
| 2024-01-12 | 0.7085 | 0.7085 |
| 2024-01-11 | 0.7229 | 0.7229 |
| 2024-01-10 | 0.7035 | 0.7035 |
| 2024-01-09 | 0.7147 | 0.7147 |
| 2024-01-08 | 0.7211 | 0.7211 |
| 2024-01-05 | 0.7421 | 0.7421 |
| 2024-01-04 | 0.7586 | 0.7586 |
| 2024-01-03 | 0.7686 | 0.7686 |
| 2024-01-02 | 0.7815 | 0.7815 |
| 2023-12-31 | 0.7969 | 0.7969 |
| 2023-12-29 | 0.7970 | 0.7970 |
| 2023-12-28 | 0.7868 | 0.7868 |
| 2023-12-27 | 0.7668 | 0.7668 |
| 2023-12-26 | 0.7616 | 0.7616 |
| 2023-12-25 | 0.7788 | 0.7788 |
| 2023-12-22 | 0.7809 | 0.7809 |
| 2023-12-21 | 0.8024 | 0.8024 |
| 2023-12-20 | 0.7917 | 0.7917 |
| 2023-12-19 | 0.8202 | 0.8202 |
| 2023-12-18 | 0.8146 | 0.8146 |
| 2023-12-15 | 0.8283 | 0.8283 |
| 2023-12-14 | 0.8385 | 0.8385 |
| 2023-12-13 | 0.8442 | 0.8442 |
| 2023-12-12 | 0.8569 | 0.8569 |
| 2023-12-11 | 0.8580 | 0.8580 |
| 2023-12-08 | 0.8473 | 0.8473 |
| 2023-12-07 | 0.8263 | 0.8263 |
| 2023-12-06 | 0.8134 | 0.8134 |
| 2023-12-05 | 0.8112 | 0.8112 |
| 2023-12-04 | 0.8431 | 0.8431 |
| 2023-12-01 | 0.8356 | 0.8356 |
| 2023-11-30 | 0.8116 | 0.8116 |
| 2023-11-29 | 0.8179 | 0.8179 |
| 2023-11-28 | 0.8266 | 0.8266 |
| 2023-11-27 | 0.8277 | 0.8277 |
| 2023-11-24 | 0.8286 | 0.8286 |
| 2023-11-23 | 0.8507 | 0.8507 |
| 2023-11-22 | 0.8450 | 0.8450 |
| 2023-11-21 | 0.8546 | 0.8546 |
| 2023-11-20 | 0.8683 | 0.8683 |
| 2023-11-17 | 0.8549 | 0.8549 |
| 2023-11-16 | 0.8532 | 0.8532 |
| 2023-11-15 | 0.8614 | 0.8614 |
| 2023-11-14 | 0.8606 | 0.8606 |
| 2023-11-13 | 0.8494 | 0.8494 |
| 2023-11-10 | 0.8304 | 0.8304 |
| 2023-11-09 | 0.8438 | 0.8438 |
| 2023-11-08 | 0.8395 | 0.8395 |
| 2023-11-07 | 0.8305 | 0.8305 |
| 2023-11-06 | 0.8201 | 0.8201 |
| 2023-11-03 | 0.7966 | 0.7966 |
| 2023-11-02 | 0.7784 | 0.7784 |
| 2023-11-01 | 0.7878 | 0.7878 |
| 2023-10-31 | 0.7937 | 0.7937 |
| 2023-10-30 | 0.8030 | 0.8030 |
