华宝大数据ETF(516700)
2024-03-18
0.79581.9733%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.6710 | 0.6710 |
2024-01-26 | 0.6937 | 0.6937 |
2024-01-25 | 0.7029 | 0.7029 |
2024-01-24 | 0.6820 | 0.6820 |
2024-01-23 | 0.6749 | 0.6749 |
2024-01-22 | 0.6523 | 0.6523 |
2024-01-19 | 0.6839 | 0.6839 |
2024-01-18 | 0.6936 | 0.6936 |
2024-01-17 | 0.6836 | 0.6836 |
2024-01-16 | 0.6983 | 0.6983 |
2024-01-15 | 0.7027 | 0.7027 |
2024-01-12 | 0.7085 | 0.7085 |
2024-01-11 | 0.7229 | 0.7229 |
2024-01-10 | 0.7035 | 0.7035 |
2024-01-09 | 0.7147 | 0.7147 |
2024-01-08 | 0.7211 | 0.7211 |
2024-01-05 | 0.7421 | 0.7421 |
2024-01-04 | 0.7586 | 0.7586 |
2024-01-03 | 0.7686 | 0.7686 |
2024-01-02 | 0.7815 | 0.7815 |
2023-12-31 | 0.7969 | 0.7969 |
2023-12-29 | 0.7970 | 0.7970 |
2023-12-28 | 0.7868 | 0.7868 |
2023-12-27 | 0.7668 | 0.7668 |
2023-12-26 | 0.7616 | 0.7616 |
2023-12-25 | 0.7788 | 0.7788 |
2023-12-22 | 0.7809 | 0.7809 |
2023-12-21 | 0.8024 | 0.8024 |
2023-12-20 | 0.7917 | 0.7917 |
2023-12-19 | 0.8202 | 0.8202 |
2023-12-18 | 0.8146 | 0.8146 |
2023-12-15 | 0.8283 | 0.8283 |
2023-12-14 | 0.8385 | 0.8385 |
2023-12-13 | 0.8442 | 0.8442 |
2023-12-12 | 0.8569 | 0.8569 |
2023-12-11 | 0.8580 | 0.8580 |
2023-12-08 | 0.8473 | 0.8473 |
2023-12-07 | 0.8263 | 0.8263 |
2023-12-06 | 0.8134 | 0.8134 |
2023-12-05 | 0.8112 | 0.8112 |
2023-12-04 | 0.8431 | 0.8431 |
2023-12-01 | 0.8356 | 0.8356 |
2023-11-30 | 0.8116 | 0.8116 |
2023-11-29 | 0.8179 | 0.8179 |
2023-11-28 | 0.8266 | 0.8266 |
2023-11-27 | 0.8277 | 0.8277 |
2023-11-24 | 0.8286 | 0.8286 |
2023-11-23 | 0.8507 | 0.8507 |
2023-11-22 | 0.8450 | 0.8450 |
2023-11-21 | 0.8546 | 0.8546 |
2023-11-20 | 0.8683 | 0.8683 |
2023-11-17 | 0.8549 | 0.8549 |
2023-11-16 | 0.8532 | 0.8532 |
2023-11-15 | 0.8614 | 0.8614 |
2023-11-14 | 0.8606 | 0.8606 |
2023-11-13 | 0.8494 | 0.8494 |
2023-11-10 | 0.8304 | 0.8304 |
2023-11-09 | 0.8438 | 0.8438 |
2023-11-08 | 0.8395 | 0.8395 |
2023-11-07 | 0.8305 | 0.8305 |
2023-11-06 | 0.8201 | 0.8201 |
2023-11-03 | 0.7966 | 0.7966 |
2023-11-02 | 0.7784 | 0.7784 |
2023-11-01 | 0.7878 | 0.7878 |
2023-10-31 | 0.7937 | 0.7937 |
2023-10-30 | 0.8030 | 0.8030 |
2023-10-27 | 0.7885 | 0.7885 |
2023-10-26 | 0.7872 | 0.7872 |
2023-10-25 | 0.7829 | 0.7829 |
2023-10-24 | 0.7690 | 0.7690 |
2023-10-23 | 0.7721 | 0.7721 |
2023-10-20 | 0.7907 | 0.7907 |
2023-10-19 | 0.8167 | 0.8167 |
2023-10-18 | 0.8228 | 0.8228 |
2023-10-17 | 0.8393 | 0.8393 |
2023-10-16 | 0.8417 | 0.8417 |
2023-10-13 | 0.8534 | 0.8534 |
2023-10-12 | 0.8690 | 0.8690 |
2023-10-11 | 0.8773 | 0.8773 |
2023-10-10 | 0.8629 | 0.8629 |
2023-10-09 | 0.8610 | 0.8610 |
2023-09-28 | 0.8586 | 0.8586 |
2023-09-27 | 0.8548 | 0.8548 |
2023-09-26 | 0.8580 | 0.8580 |
2023-09-25 | 0.8486 | 0.8486 |
2023-09-22 | 0.8631 | 0.8631 |