华宝大数据ETF(516700)
2026-01-15
1.1742
-2.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1742 | 1.1742 |
| 2026-01-14 | 1.2055 | 1.2055 |
| 2026-01-13 | 1.1482 | 1.1482 |
| 2026-01-12 | 1.1695 | 1.1695 |
| 2026-01-09 | 1.0877 | 1.0877 |
| 2026-01-08 | 1.0456 | 1.0456 |
| 2026-01-07 | 1.0280 | 1.0280 |
| 2026-01-06 | 1.0315 | 1.0315 |
| 2026-01-05 | 1.0178 | 1.0178 |
| 2025-12-31 | 0.9864 | 0.9864 |
| 2025-12-30 | 0.9773 | 0.9773 |
| 2025-12-29 | 0.9749 | 0.9749 |
| 2025-12-26 | 0.9711 | 0.9711 |
| 2025-12-25 | 0.9658 | 0.9658 |
| 2025-12-24 | 0.9590 | 0.9590 |
| 2025-12-23 | 0.9512 | 0.9512 |
| 2025-12-22 | 0.9566 | 0.9566 |
| 2025-12-19 | 0.9478 | 0.9478 |
| 2025-12-18 | 0.9428 | 0.9428 |
| 2025-12-17 | 0.9511 | 0.9511 |
| 2025-12-16 | 0.9339 | 0.9339 |
| 2025-12-15 | 0.9528 | 0.9528 |
| 2025-12-12 | 0.9677 | 0.9677 |
| 2025-12-11 | 0.9552 | 0.9552 |
| 2025-12-10 | 0.9731 | 0.9731 |
| 2025-12-09 | 0.9871 | 0.9871 |
| 2025-12-08 | 0.9926 | 0.9926 |
| 2025-12-05 | 0.9806 | 0.9806 |
| 2025-12-04 | 0.9751 | 0.9751 |
| 2025-12-03 | 0.9699 | 0.9699 |
| 2025-12-02 | 0.9915 | 0.9915 |
| 2025-12-01 | 1.0060 | 1.0060 |
| 2025-11-28 | 0.9978 | 0.9978 |
| 2025-11-27 | 0.9930 | 0.9930 |
| 2025-11-26 | 1.0024 | 1.0024 |
| 2025-11-25 | 1.0010 | 1.0010 |
| 2025-11-24 | 0.9926 | 0.9926 |
| 2025-11-21 | 0.9676 | 0.9676 |
| 2025-11-20 | 0.9959 | 0.9959 |
| 2025-11-19 | 1.0052 | 1.0052 |
| 2025-11-18 | 1.0185 | 1.0185 |
| 2025-11-17 | 1.0089 | 1.0089 |
| 2025-11-14 | 0.9936 | 0.9936 |
| 2025-11-13 | 1.0179 | 1.0179 |
| 2025-11-12 | 1.0033 | 1.0033 |
| 2025-11-11 | 1.0148 | 1.0148 |
| 2025-11-10 | 1.0306 | 1.0306 |
| 2025-11-07 | 1.0332 | 1.0332 |
| 2025-11-06 | 1.0535 | 1.0535 |
| 2025-11-05 | 1.0377 | 1.0377 |
| 2025-11-04 | 1.0500 | 1.0500 |
| 2025-11-03 | 1.0654 | 1.0654 |
| 2025-10-31 | 1.0590 | 1.0590 |
| 2025-10-30 | 1.0549 | 1.0549 |
| 2025-10-29 | 1.0659 | 1.0659 |
| 2025-10-28 | 1.0570 | 1.0570 |
| 2025-10-27 | 1.0581 | 1.0581 |
| 2025-10-24 | 1.0531 | 1.0531 |
| 2025-10-23 | 1.0319 | 1.0319 |
| 2025-10-22 | 1.0296 | 1.0296 |
| 2025-10-21 | 1.0381 | 1.0381 |
| 2025-10-20 | 1.0211 | 1.0211 |
| 2025-10-17 | 1.0161 | 1.0161 |
| 2025-10-16 | 1.0525 | 1.0525 |
| 2025-10-15 | 1.0706 | 1.0706 |
| 2025-10-14 | 1.0509 | 1.0509 |
| 2025-10-13 | 1.0943 | 1.0943 |
| 2025-10-10 | 1.0887 | 1.0887 |
| 2025-10-09 | 1.1462 | 1.1462 |
| 2025-09-30 | 1.1190 | 1.1190 |
| 2025-09-29 | 1.1069 | 1.1069 |
| 2025-09-26 | 1.1009 | 1.1009 |
| 2025-09-25 | 1.1464 | 1.1464 |
| 2025-09-24 | 1.1114 | 1.1114 |
| 2025-09-23 | 1.0826 | 1.0826 |
| 2025-09-22 | 1.1046 | 1.1046 |
| 2025-09-19 | 1.0745 | 1.0745 |
| 2025-09-18 | 1.0855 | 1.0855 |
| 2025-09-17 | 1.0892 | 1.0892 |
| 2025-09-16 | 1.0918 | 1.0918 |
| 2025-09-15 | 1.0680 | 1.0680 |
| 2025-09-12 | 1.0656 | 1.0656 |
| 2025-09-11 | 1.0515 | 1.0515 |
| 2025-09-10 | 1.0050 | 1.0050 |
| 2025-09-09 | 0.9957 | 0.9957 |
| 2025-09-08 | 1.0207 | 1.0207 |
| 2025-09-05 | 1.0097 | 1.0097 |
| 2025-09-04 | 0.9858 | 0.9858 |
| 2025-09-03 | 1.0277 | 1.0277 |
| 2025-09-02 | 1.0572 | 1.0572 |
| 2025-09-01 | 1.1027 | 1.1027 |
| 2025-08-29 | 1.0955 | 1.0955 |
| 2025-08-28 | 1.1166 | 1.1166 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.1036 | 1.1036 |
| 2025-08-25 | 1.1004 | 1.1004 |
| 2025-08-22 | 1.0757 | 1.0757 |
| 2025-08-21 | 1.0294 | 1.0294 |
| 2025-08-20 | 1.0303 | 1.0303 |
| 2025-08-19 | 1.0113 | 1.0113 |
| 2025-08-18 | 1.0172 | 1.0172 |
| 2025-08-15 | 0.9914 | 0.9914 |
| 2025-08-14 | 0.9802 | 0.9802 |
| 2025-08-13 | 0.9794 | 0.9794 |
| 2025-08-12 | 0.9652 | 0.9652 |
| 2025-08-11 | 0.9583 | 0.9583 |
| 2025-08-08 | 0.9430 | 0.9430 |
| 2025-08-07 | 0.9638 | 0.9638 |
| 2025-08-06 | 0.9701 | 0.9701 |
| 2025-08-05 | 0.9597 | 0.9597 |
| 2025-08-04 | 0.9615 | 0.9615 |
| 2025-08-01 | 0.9536 | 0.9536 |
| 2025-07-31 | 0.9542 | 0.9542 |
| 2025-07-30 | 0.9461 | 0.9461 |
| 2025-07-29 | 0.9602 | 0.9602 |
| 2025-07-28 | 0.9510 | 0.9510 |
| 2025-07-25 | 0.9577 | 0.9577 |
| 2025-07-24 | 0.9420 | 0.9420 |
| 2025-07-23 | 0.9318 | 0.9318 |
| 2025-07-22 | 0.9293 | 0.9293 |
