华宝大数据ETF(516700)
2026-10-09
0.8255
1.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8255 | 0.8255 |
| 2026-10-08 | 0.8150 | 0.8150 |
| 2026-09-30 | 0.8385 | 0.8385 |
| 2026-09-29 | 0.8474 | 0.8474 |
| 2026-09-28 | 0.8426 | 0.8426 |
| 2026-09-24 | 0.8684 | 0.8684 |
| 2026-09-23 | 0.8821 | 0.8821 |
| 2026-09-22 | 0.8964 | 0.8964 |
| 2026-09-21 | 0.8788 | 0.8788 |
| 2026-09-18 | 0.8742 | 0.8742 |
| 2026-09-17 | 0.8553 | 0.8553 |
| 2026-09-16 | 0.8608 | 0.8608 |
| 2026-09-15 | 0.8520 | 0.8520 |
| 2026-09-14 | 0.8550 | 0.8550 |
| 2026-09-11 | 0.8522 | 0.8522 |
| 2026-09-10 | 0.8625 | 0.8625 |
| 2026-09-09 | 0.8711 | 0.8711 |
| 2026-09-08 | 0.8813 | 0.8813 |
| 2026-09-07 | 0.8940 | 0.8940 |
| 2026-09-04 | 0.8930 | 0.8930 |
| 2026-09-03 | 0.9065 | 0.9065 |
| 2026-09-02 | 0.9089 | 0.9089 |
| 2026-09-01 | 0.9229 | 0.9229 |
| 2026-08-31 | 0.9255 | 0.9255 |
| 2026-08-28 | 0.8947 | 0.8947 |
| 2026-08-27 | 0.8952 | 0.8952 |
| 2026-08-26 | 0.8742 | 0.8742 |
| 2026-08-25 | 0.8758 | 0.8758 |
| 2026-08-24 | 0.8692 | 0.8692 |
| 2026-08-21 | 0.8924 | 0.8924 |
| 2026-08-20 | 0.8956 | 0.8956 |
| 2026-08-19 | 0.8902 | 0.8902 |
| 2026-08-18 | 0.9450 | 0.9450 |
| 2026-08-17 | 0.9621 | 0.9621 |
| 2026-08-14 | 0.9519 | 0.9519 |
| 2026-08-13 | 0.9388 | 0.9388 |
| 2026-08-12 | 0.9319 | 0.9319 |
| 2026-08-11 | 0.9318 | 0.9318 |
| 2026-08-10 | 0.9345 | 0.9345 |
| 2026-08-07 | 0.9439 | 0.9439 |
| 2026-08-06 | 0.9453 | 0.9453 |
| 2026-08-05 | 0.9524 | 0.9524 |
| 2026-08-04 | 0.9255 | 0.9255 |
| 2026-08-03 | 0.8907 | 0.8907 |
| 2026-07-31 | 0.8903 | 0.8903 |
| 2026-07-30 | 0.8382 | 0.8382 |
| 2026-07-29 | 0.8713 | 0.8713 |
| 2026-07-28 | 0.8894 | 0.8894 |
| 2026-07-27 | 0.9063 | 0.9063 |
| 2026-07-24 | 0.8929 | 0.8929 |
| 2026-07-23 | 0.9303 | 0.9303 |
| 2026-07-22 | 0.9548 | 0.9548 |
| 2026-07-21 | 0.9401 | 0.9401 |
| 2026-07-20 | 0.9017 | 0.9017 |
| 2026-07-17 | 0.8756 | 0.8756 |
| 2026-07-16 | 0.9337 | 0.9337 |
| 2026-07-15 | 0.9218 | 0.9218 |
| 2026-07-14 | 0.9349 | 0.9349 |
| 2026-07-13 | 0.9631 | 0.9631 |
| 2026-07-10 | 0.9921 | 0.9921 |
| 2026-07-09 | 0.9722 | 0.9722 |
| 2026-07-08 | 0.9385 | 0.9385 |
| 2026-07-07 | 0.8940 | 0.8940 |
| 2026-07-06 | 0.9160 | 0.9160 |
| 2026-07-03 | 0.9181 | 0.9181 |
| 2026-07-02 | 0.9194 | 0.9194 |
| 2026-07-01 | 0.9487 | 0.9487 |
| 2026-06-30 | 0.9396 | 0.9396 |
| 2026-06-29 | 0.8926 | 0.8926 |
| 2026-06-26 | 0.8919 | 0.8919 |
| 2026-06-25 | 0.9401 | 0.9401 |
| 2026-06-24 | 0.9338 | 0.9338 |
| 2026-06-23 | 0.9210 | 0.9210 |
| 2026-06-22 | 0.9515 | 0.9515 |
| 2026-06-18 | 0.9329 | 0.9329 |
| 2026-06-17 | 0.9155 | 0.9155 |
| 2026-06-16 | 0.9071 | 0.9071 |
| 2026-06-15 | 0.9078 | 0.9078 |
| 2026-06-12 | 0.8731 | 0.8731 |
| 2026-06-11 | 0.8684 | 0.8684 |
| 2026-06-10 | 0.9008 | 0.9008 |
| 2026-06-09 | 0.9104 | 0.9104 |
| 2026-06-08 | 0.8905 | 0.8905 |
| 2026-06-05 | 0.9299 | 0.9299 |
| 2026-06-04 | 0.9415 | 0.9415 |
| 2026-06-03 | 0.9617 | 0.9617 |
| 2026-06-02 | 0.9714 | 0.9714 |
| 2026-06-01 | 0.9766 | 0.9766 |
| 2026-05-29 | 0.9646 | 0.9646 |
| 2026-05-28 | 0.9949 | 0.9949 |
| 2026-05-27 | 0.9894 | 0.9894 |
| 2026-05-26 | 1.0201 | 1.0201 |
| 2026-05-25 | 1.0484 | 1.0484 |
| 2026-05-22 | 1.0392 | 1.0392 |
| 2026-05-21 | 1.0263 | 1.0263 |
| 2026-05-20 | 1.0771 | 1.0771 |
| 2026-05-19 | 1.1016 | 1.1016 |
| 2026-05-18 | 1.0819 | 1.0819 |
| 2026-05-15 | 1.0697 | 1.0697 |
| 2026-05-14 | 1.0824 | 1.0824 |
| 2026-05-13 | 1.1314 | 1.1314 |
| 2026-05-12 | 1.0913 | 1.0913 |
| 2026-05-11 | 1.1187 | 1.1187 |
| 2026-05-08 | 1.1178 | 1.1178 |
| 2026-05-07 | 1.1139 | 1.1139 |
| 2026-05-06 | 1.0926 | 1.0926 |
| 2026-04-30 | 1.0418 | 1.0418 |
| 2026-04-29 | 1.0411 | 1.0411 |
| 2026-04-28 | 1.0312 | 1.0312 |
| 2026-04-27 | 1.0594 | 1.0594 |
| 2026-04-24 | 1.0665 | 1.0665 |
| 2026-04-23 | 1.0736 | 1.0736 |
| 2026-04-22 | 1.0783 | 1.0783 |
| 2026-04-21 | 1.0495 | 1.0495 |
| 2026-04-20 | 1.0731 | 1.0731 |
| 2026-04-17 | 1.0599 | 1.0599 |
| 2026-04-16 | 1.0626 | 1.0626 |
| 2026-04-15 | 1.0380 | 1.0380 |
| 2026-04-14 | 1.0493 | 1.0493 |
