华宝大数据ETF(516700)
2024-07-26
0.6192
0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6192 | 0.6192 |
| 2024-07-25 | 0.6153 | 0.6153 |
| 2024-07-24 | 0.6156 | 0.6156 |
| 2024-07-23 | 0.6228 | 0.6228 |
| 2024-07-22 | 0.6408 | 0.6408 |
| 2024-07-19 | 0.6335 | 0.6335 |
| 2024-07-18 | 0.6209 | 0.6209 |
| 2024-07-17 | 0.6244 | 0.6244 |
| 2024-07-16 | 0.6282 | 0.6282 |
| 2024-07-15 | 0.6115 | 0.6115 |
| 2024-07-12 | 0.6212 | 0.6212 |
| 2024-07-11 | 0.6301 | 0.6301 |
| 2024-07-10 | 0.6172 | 0.6172 |
| 2024-07-09 | 0.6176 | 0.6176 |
| 2024-07-08 | 0.6032 | 0.6032 |
| 2024-07-05 | 0.6240 | 0.6240 |
| 2024-07-04 | 0.6184 | 0.6184 |
| 2024-07-03 | 0.6325 | 0.6325 |
| 2024-07-02 | 0.6450 | 0.6450 |
| 2024-07-01 | 0.6445 | 0.6445 |
| 2024-06-30 | 0.6425 | 0.6425 |
| 2024-06-28 | 0.6425 | 0.6425 |
| 2024-06-27 | 0.6442 | 0.6442 |
| 2024-06-26 | 0.6571 | 0.6571 |
| 2024-06-25 | 0.6241 | 0.6241 |
| 2024-06-24 | 0.6376 | 0.6376 |
| 2024-06-21 | 0.6624 | 0.6624 |
| 2024-06-20 | 0.6600 | 0.6600 |
| 2024-06-19 | 0.6800 | 0.6800 |
| 2024-06-18 | 0.6840 | 0.6840 |
| 2024-06-17 | 0.6708 | 0.6708 |
| 2024-06-14 | 0.6756 | 0.6756 |
| 2024-06-13 | 0.6714 | 0.6714 |
| 2024-06-12 | 0.6685 | 0.6685 |
| 2024-06-11 | 0.6648 | 0.6648 |
| 2024-06-07 | 0.6521 | 0.6521 |
| 2024-06-06 | 0.6556 | 0.6556 |
| 2024-06-05 | 0.6681 | 0.6681 |
| 2024-06-04 | 0.6692 | 0.6692 |
| 2024-06-03 | 0.6672 | 0.6672 |
| 2024-05-31 | 0.6707 | 0.6707 |
| 2024-05-30 | 0.6641 | 0.6641 |
| 2024-05-29 | 0.6628 | 0.6628 |
| 2024-05-28 | 0.6650 | 0.6650 |
| 2024-05-27 | 0.6796 | 0.6796 |
| 2024-05-24 | 0.6727 | 0.6727 |
| 2024-05-23 | 0.6907 | 0.6907 |
| 2024-05-22 | 0.7076 | 0.7076 |
| 2024-05-21 | 0.7033 | 0.7033 |
| 2024-05-20 | 0.7085 | 0.7085 |
| 2024-05-17 | 0.7007 | 0.7007 |
| 2024-05-16 | 0.6922 | 0.6922 |
| 2024-05-15 | 0.6843 | 0.6843 |
| 2024-05-14 | 0.6933 | 0.6933 |
| 2024-05-13 | 0.6856 | 0.6856 |
| 2024-05-10 | 0.6966 | 0.6966 |
| 2024-05-09 | 0.7095 | 0.7095 |
| 2024-05-08 | 0.7013 | 0.7013 |
| 2024-05-07 | 0.7215 | 0.7215 |
| 2024-05-06 | 0.7242 | 0.7242 |
| 2024-04-30 | 0.7200 | 0.7200 |
| 2024-04-29 | 0.7255 | 0.7255 |
| 2024-04-26 | 0.7060 | 0.7060 |
| 2024-04-25 | 0.6831 | 0.6831 |
| 2024-04-24 | 0.6902 | 0.6902 |
| 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 |
