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华宝大数据ETF(516700)

2022-01-20     1.0725-0.9421%
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净值发布日期 单位净值 累计净值
2022-01-191.08271.0827
2022-01-181.08251.0825
2022-01-171.07231.0723
2022-01-141.01771.0177
2022-01-131.01791.0179
2022-01-121.02761.0276
2022-01-111.01721.0172
2022-01-101.03621.0362
2022-01-071.02421.0242
2022-01-061.04211.0421
2022-01-051.06151.0615
2022-01-041.06971.0697
2021-12-311.06071.0607
2021-12-301.05641.0564
2021-12-291.04311.0431
2021-12-281.05681.0568
2021-12-271.05151.0515
2021-12-241.05431.0543
2021-12-231.06021.0602
2021-12-221.06521.0652
2021-12-211.06021.0602
2021-12-201.04371.0437
2021-12-171.06081.0608
2021-12-161.07651.0765
2021-12-151.07531.0753
2021-12-141.08001.0800
2021-12-131.07341.0734
2021-12-101.06071.0607
2021-12-091.06901.0690
2021-12-081.05741.0574
2021-12-071.03111.0311
2021-12-061.03001.0300
2021-12-031.04981.0498
2021-12-021.04521.0452
2021-12-011.07131.0713
2021-11-301.05391.0539
2021-11-291.03561.0356
2021-11-261.04231.0423
2021-11-251.05081.0508
2021-11-241.05641.0564
2021-11-231.06151.0615
2021-11-221.06771.0677
2021-11-191.06301.0630
2021-11-181.05661.0566
2021-11-171.07891.0789
2021-11-161.07041.0704
2021-11-151.07321.0732
2021-11-121.06861.0686
2021-11-111.06171.0617
2021-11-101.05541.0554
2021-11-091.05651.0565
2021-11-081.04431.0443
2021-11-051.05121.0512
2021-11-041.04201.0420
2021-11-031.04031.0403
2021-11-021.02921.0292
2021-11-011.03301.0330
2021-10-291.03061.0306
2021-10-281.01221.0122
2021-10-271.01411.0141
2021-10-261.02721.0272
2021-10-251.02741.0274
2021-10-221.02741.0274
2021-10-211.02561.0256
2021-10-201.03251.0325
2021-10-191.03841.0384
2021-10-181.03651.0365
2021-10-151.05001.0500
2021-10-141.03511.0351
2021-10-131.03271.0327
2021-10-121.02241.0224
2021-10-111.03661.0366
2021-10-081.04051.0405
2021-09-301.02321.0232
2021-09-291.00551.0055
2021-09-281.02681.0268
2021-09-271.03231.0323
2021-09-241.03611.0361
2021-09-231.03061.0306
2021-09-221.01851.0185
2021-09-171.01791.0179
2021-09-161.01141.0114
2021-09-151.02651.0265
2021-09-141.03501.0350
2021-09-131.04131.0413
2021-09-101.04861.0486
2021-09-091.04781.0478
2021-09-081.06101.0610
2021-09-071.05851.0585
2021-09-061.05631.0563
2021-09-031.03181.0318
2021-09-021.02491.0249
2021-09-011.03301.0330
2021-08-311.02981.0298
2021-08-301.04331.0433
2021-08-271.04431.0443
2021-08-261.04311.0431
2021-08-251.06931.0693
2021-08-241.07031.0703
2021-08-231.07101.0710
2021-08-201.04261.0426
2021-08-191.04471.0447
2021-08-181.03801.0380
2021-08-171.03091.0309
2021-08-161.06071.0607
2021-08-131.06301.0630
2021-08-121.09001.0900
2021-08-111.09231.0923
2021-08-101.11051.1105
2021-08-091.10081.1008
2021-08-061.07951.0795
2021-08-051.07761.0776
2021-08-041.10701.1070
2021-08-031.10431.1043
2021-08-021.09321.0932
2021-07-301.06301.0630
2021-07-291.06301.0630
2021-07-281.04111.0411
2021-07-271.06531.0653
2021-07-261.07601.0760