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华宝大数据ETF(516700)

2024-06-20     0.6600-2.9412%
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净值发布日期 单位净值 累计净值
2024-06-190.68000.6800
2024-06-180.68400.6840
2024-06-170.67080.6708
2024-06-140.67560.6756
2024-06-130.67140.6714
2024-06-120.66850.6685
2024-06-110.66480.6648
2024-06-070.65210.6521
2024-06-060.65560.6556
2024-06-050.66810.6681
2024-06-040.66920.6692
2024-06-030.66720.6672
2024-05-310.67070.6707
2024-05-300.66410.6641
2024-05-290.66280.6628
2024-05-280.66500.6650
2024-05-270.67960.6796
2024-05-240.67270.6727
2024-05-230.69070.6907
2024-05-220.70760.7076
2024-05-210.70330.7033
2024-05-200.70850.7085
2024-05-170.70070.7007
2024-05-160.69220.6922
2024-05-150.68430.6843
2024-05-140.69330.6933
2024-05-130.68560.6856
2024-05-100.69660.6966
2024-05-090.70950.7095
2024-05-080.70130.7013
2024-05-070.72150.7215
2024-05-060.72420.7242
2024-04-300.72000.7200
2024-04-290.72550.7255
2024-04-260.70600.7060
2024-04-250.68310.6831
2024-04-240.69020.6902
2024-04-230.66560.6656
2024-04-220.67110.6711
2024-04-190.67680.6768
2024-04-180.69460.6946
2024-04-170.70010.7001
2024-04-160.67060.6706
2024-04-150.69190.6919
2024-04-120.69210.6921
2024-04-110.69890.6989
2024-04-100.69350.6935
2024-04-090.71230.7123
2024-04-080.71000.7100
2024-04-030.72170.7217
2024-04-020.74310.7431
2024-04-010.76440.7644
2024-03-290.74860.7486
2024-03-280.75620.7562
2024-03-270.72050.7205
2024-03-260.75680.7568
2024-03-250.77800.7780
2024-03-220.80420.8042
2024-03-210.80270.8027
2024-03-200.80540.8054
2024-03-190.78940.7894
2024-03-180.79580.7958
2024-03-150.78040.7804
2024-03-140.77790.7779
2024-03-130.78900.7890
2024-03-120.78410.7841
2024-03-110.78730.7873
2024-03-080.77550.7755
2024-03-070.76420.7642
2024-03-060.78570.7857
2024-03-050.78860.7886
2024-03-040.80460.8046
2024-03-010.79920.7992
2024-02-290.76390.7639
2024-02-280.73140.7314
2024-02-270.76840.7684
2024-02-260.72550.7255
2024-02-230.72050.7205
2024-02-220.71070.7107
2024-02-210.68450.6845
2024-02-200.68620.6862
2024-02-190.69020.6902
2024-02-080.66090.6609
2024-02-070.63720.6372
2024-02-060.61790.6179
2024-02-050.57940.5794
2024-02-020.60760.6076
2024-02-010.62960.6296
2024-01-310.62390.6239
2024-01-300.65730.6573
2024-01-290.67100.6710
2024-01-260.69370.6937
2024-01-250.70290.7029
2024-01-240.68200.6820
2024-01-230.67490.6749
2024-01-220.65230.6523
2024-01-190.68390.6839
2024-01-180.69360.6936
2024-01-170.68360.6836
2024-01-160.69830.6983
2024-01-150.70270.7027
2024-01-120.70850.7085
2024-01-110.72290.7229
2024-01-100.70350.7035
2024-01-090.71470.7147
2024-01-080.72110.7211
2024-01-050.74210.7421
2024-01-040.75860.7586
2024-01-030.76860.7686
2024-01-020.78150.7815
2023-12-310.79690.7969
2023-12-290.79700.7970
2023-12-280.78680.7868
2023-12-270.76680.7668
2023-12-260.76160.7616
2023-12-250.77880.7788