华宝大数据ETF(516700)
2023-03-31
1.1120
4.4720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.1120 | 1.1120 |
| 2023-03-30 | 1.0644 | 1.0644 |
| 2023-03-29 | 1.0884 | 1.0884 |
| 2023-03-28 | 1.0872 | 1.0872 |
| 2023-03-27 | 1.0986 | 1.0986 |
| 2023-03-24 | 1.0821 | 1.0821 |
| 2023-03-23 | 1.0568 | 1.0568 |
| 2023-03-22 | 1.0236 | 1.0236 |
| 2023-03-21 | 1.0025 | 1.0025 |
| 2023-03-20 | 0.9927 | 0.9927 |
| 2023-03-17 | 1.0169 | 1.0169 |
| 2023-03-16 | 0.9790 | 0.9790 |
| 2023-03-15 | 0.9885 | 0.9885 |
| 2023-03-14 | 1.0037 | 1.0037 |
| 2023-03-13 | 1.0156 | 1.0156 |
| 2023-03-10 | 0.9754 | 0.9754 |
| 2023-03-09 | 0.9808 | 0.9808 |
| 2023-03-08 | 0.9736 | 0.9736 |
| 2023-03-07 | 0.9583 | 0.9583 |
| 2023-03-06 | 0.9842 | 0.9842 |
| 2023-03-03 | 0.9855 | 0.9855 |
| 2023-03-02 | 1.0030 | 1.0030 |
| 2023-03-01 | 0.9987 | 0.9987 |
| 2023-02-28 | 0.9573 | 0.9573 |
| 2023-02-27 | 0.9346 | 0.9346 |
| 2023-02-24 | 0.9448 | 0.9448 |
| 2023-02-23 | 0.9320 | 0.9320 |
| 2023-02-22 | 0.9569 | 0.9569 |
| 2023-02-21 | 0.9502 | 0.9502 |
| 2023-02-20 | 0.9555 | 0.9555 |
| 2023-02-17 | 0.9215 | 0.9215 |
| 2023-02-16 | 0.9642 | 0.9642 |
| 2023-02-15 | 0.9792 | 0.9792 |
| 2023-02-14 | 0.9464 | 0.9464 |
| 2023-02-13 | 0.9510 | 0.9510 |
| 2023-02-10 | 0.9340 | 0.9340 |
| 2023-02-09 | 0.9451 | 0.9451 |
| 2023-02-08 | 0.9255 | 0.9255 |
| 2023-02-07 | 0.9333 | 0.9333 |
| 2023-02-06 | 0.9393 | 0.9393 |
| 2023-02-03 | 0.9284 | 0.9284 |
| 2023-02-02 | 0.9117 | 0.9117 |
| 2023-02-01 | 0.9179 | 0.9179 |
| 2023-01-31 | 0.8970 | 0.8970 |
| 2023-01-30 | 0.9128 | 0.9128 |
| 2023-01-20 | 0.8955 | 0.8955 |
| 2023-01-19 | 0.8894 | 0.8894 |
| 2023-01-18 | 0.8687 | 0.8687 |
| 2023-01-17 | 0.8492 | 0.8492 |
| 2023-01-16 | 0.8518 | 0.8518 |
| 2023-01-13 | 0.8308 | 0.8308 |
| 2023-01-12 | 0.8304 | 0.8304 |
| 2023-01-11 | 0.8242 | 0.8242 |
| 2023-01-10 | 0.8410 | 0.8410 |
| 2023-01-09 | 0.8454 | 0.8454 |
| 2023-01-06 | 0.8433 | 0.8433 |
| 2023-01-05 | 0.8499 | 0.8499 |
| 2023-01-04 | 0.8457 | 0.8457 |
| 2023-01-03 | 0.8357 | 0.8357 |
| 2022-12-31 | 0.7921 | 0.7921 |
| 2022-12-30 | 0.7922 | 0.7922 |
| 2022-12-29 | 0.7845 | 0.7845 |
| 2022-12-28 | 0.7755 | 0.7755 |
| 2022-12-27 | 0.7828 | 0.7828 |
| 2022-12-26 | 0.7809 | 0.7809 |
| 2022-12-23 | 0.7750 | 0.7750 |
| 2022-12-22 | 0.7597 | 0.7597 |
| 2022-12-21 | 0.7563 | 0.7563 |
| 2022-12-20 | 0.7611 | 0.7611 |
| 2022-12-19 | 0.7810 | 0.7810 |
| 2022-12-16 | 0.7925 | 0.7925 |
| 2022-12-15 | 0.8054 | 0.8054 |
| 2022-12-14 | 0.7977 | 0.7977 |
| 2022-12-13 | 0.7928 | 0.7928 |
| 2022-12-12 | 0.8151 | 0.8151 |
| 2022-12-09 | 0.8002 | 0.8002 |
| 2022-12-08 | 0.8006 | 0.8006 |
| 2022-12-07 | 0.8129 | 0.8129 |
| 2022-12-06 | 0.8165 | 0.8165 |
| 2022-12-05 | 0.8219 | 0.8219 |
| 2022-12-02 | 0.8119 | 0.8119 |
| 2022-12-01 | 0.8108 | 0.8108 |
| 2022-11-30 | 0.7915 | 0.7915 |
| 2022-11-29 | 0.7934 | 0.7934 |
| 2022-11-28 | 0.7800 | 0.7800 |
| 2022-11-25 | 0.7866 | 0.7866 |
| 2022-11-24 | 0.7949 | 0.7949 |
| 2022-11-23 | 0.8075 | 0.8075 |
| 2022-11-22 | 0.8157 | 0.8157 |
| 2022-11-21 | 0.8286 | 0.8286 |
| 2022-11-18 | 0.8340 | 0.8340 |
| 2022-11-17 | 0.8479 | 0.8479 |
| 2022-11-16 | 0.8248 | 0.8248 |
| 2022-11-15 | 0.8248 | 0.8248 |
| 2022-11-14 | 0.8113 | 0.8113 |
| 2022-11-11 | 0.8032 | 0.8032 |
| 2022-11-10 | 0.7990 | 0.7990 |
| 2022-11-09 | 0.7962 | 0.7962 |
| 2022-11-08 | 0.8032 | 0.8032 |
| 2022-11-07 | 0.7964 | 0.7964 |
| 2022-11-04 | 0.7998 | 0.7998 |
| 2022-11-03 | 0.7887 | 0.7887 |
| 2022-11-02 | 0.8081 | 0.8081 |
| 2022-11-01 | 0.8062 | 0.8062 |
| 2022-10-31 | 0.7946 | 0.7946 |
| 2022-10-28 | 0.7590 | 0.7590 |
| 2022-10-27 | 0.7710 | 0.7710 |
| 2022-10-26 | 0.7492 | 0.7492 |
| 2022-10-25 | 0.7135 | 0.7135 |
| 2022-10-24 | 0.7249 | 0.7249 |
| 2022-10-21 | 0.7269 | 0.7269 |
| 2022-10-20 | 0.7224 | 0.7224 |
| 2022-10-19 | 0.7167 | 0.7167 |
| 2022-10-18 | 0.7217 | 0.7217 |
| 2022-10-17 | 0.7278 | 0.7278 |
| 2022-10-14 | 0.7107 | 0.7107 |
| 2022-10-13 | 0.6987 | 0.6987 |
| 2022-10-12 | 0.6829 | 0.6829 |
| 2022-10-11 | 0.6578 | 0.6578 |
| 2022-10-10 | 0.6608 | 0.6608 |
