华宝中证智能制造主题ETF(516800)
2025-05-23
1.0894
-1.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0894 | 1.0894 |
| 2025-05-22 | 1.1033 | 1.1033 |
| 2025-05-21 | 1.1115 | 1.1115 |
| 2025-05-20 | 1.1204 | 1.1204 |
| 2025-05-19 | 1.1169 | 1.1169 |
| 2025-05-16 | 1.1164 | 1.1164 |
| 2025-05-15 | 1.1165 | 1.1165 |
| 2025-05-14 | 1.1407 | 1.1407 |
| 2025-05-13 | 1.1373 | 1.1373 |
| 2025-05-12 | 1.1453 | 1.1453 |
| 2025-05-09 | 1.1315 | 1.1315 |
| 2025-05-08 | 1.1526 | 1.1526 |
| 2025-05-07 | 1.1484 | 1.1484 |
| 2025-05-06 | 1.1534 | 1.1534 |
| 2025-04-30 | 1.1308 | 1.1308 |
| 2025-04-29 | 1.1135 | 1.1135 |
| 2025-04-28 | 1.1062 | 1.1062 |
| 2025-04-25 | 1.1092 | 1.1092 |
| 2025-04-24 | 1.1067 | 1.1067 |
| 2025-04-23 | 1.1202 | 1.1202 |
| 2025-04-22 | 1.1117 | 1.1117 |
| 2025-04-21 | 1.1197 | 1.1197 |
| 2025-04-18 | 1.1054 | 1.1054 |
| 2025-04-17 | 1.1102 | 1.1102 |
| 2025-04-16 | 1.1067 | 1.1067 |
| 2025-04-15 | 1.1089 | 1.1089 |
| 2025-04-14 | 1.1160 | 1.1160 |
| 2025-04-11 | 1.1110 | 1.1110 |
| 2025-04-10 | 1.0865 | 1.0865 |
| 2025-04-09 | 1.0682 | 1.0682 |
| 2025-04-08 | 1.0305 | 1.0305 |
| 2025-04-07 | 1.0368 | 1.0368 |
| 2025-04-03 | 1.1508 | 1.1508 |
| 2025-04-02 | 1.1616 | 1.1616 |
| 2025-04-01 | 1.1587 | 1.1587 |
| 2025-03-31 | 1.1603 | 1.1603 |
| 2025-03-28 | 1.1665 | 1.1665 |
| 2025-03-27 | 1.1756 | 1.1756 |
| 2025-03-26 | 1.1708 | 1.1708 |
| 2025-03-25 | 1.1691 | 1.1691 |
| 2025-03-24 | 1.1892 | 1.1892 |
| 2025-03-21 | 1.1880 | 1.1880 |
| 2025-03-20 | 1.2205 | 1.2205 |
| 2025-03-19 | 1.2312 | 1.2312 |
| 2025-03-18 | 1.2452 | 1.2452 |
| 2025-03-17 | 1.2388 | 1.2388 |
| 2025-03-14 | 1.2434 | 1.2434 |
| 2025-03-13 | 1.2203 | 1.2203 |
| 2025-03-12 | 1.2536 | 1.2536 |
| 2025-03-11 | 1.2587 | 1.2587 |
| 2025-03-10 | 1.2595 | 1.2595 |
| 2025-03-07 | 1.2644 | 1.2644 |
| 2025-03-06 | 1.2758 | 1.2758 |
| 2025-03-05 | 1.2379 | 1.2379 |
| 2025-03-04 | 1.2256 | 1.2256 |
| 2025-03-03 | 1.2020 | 1.2020 |
| 2025-02-28 | 1.2094 | 1.2094 |
| 2025-02-27 | 1.2703 | 1.2703 |
| 2025-02-26 | 1.2881 | 1.2881 |
| 2025-02-25 | 1.2721 | 1.2721 |
| 2025-02-24 | 1.2799 | 1.2799 |
| 2025-02-21 | 1.2768 | 1.2768 |
| 2025-02-20 | 1.2258 | 1.2258 |
| 2025-02-19 | 1.2248 | 1.2248 |
| 2025-02-18 | 1.1846 | 1.1846 |
| 2025-02-17 | 1.2125 | 1.2125 |
| 2025-02-14 | 1.1949 | 1.1949 |
| 2025-02-13 | 1.1778 | 1.1778 |
| 2025-02-12 | 1.2056 | 1.2056 |
| 2025-02-11 | 1.1820 | 1.1820 |
| 2025-02-10 | 1.1885 | 1.1885 |
| 2025-02-07 | 1.1767 | 1.1767 |
| 2025-02-06 | 1.1608 | 1.1608 |
| 2025-02-05 | 1.1186 | 1.1186 |
| 2025-01-27 | 1.0885 | 1.0885 |
| 2025-01-24 | 1.1194 | 1.1194 |
| 2025-01-23 | 1.1008 | 1.1008 |
| 2025-01-22 | 1.1127 | 1.1127 |
| 2025-01-21 | 1.1091 | 1.1091 |
| 2025-01-20 | 1.0919 | 1.0919 |
| 2025-01-17 | 1.0886 | 1.0886 |
| 2025-01-16 | 1.0750 | 1.0750 |
| 2025-01-15 | 1.0836 | 1.0836 |
| 2025-01-14 | 1.0885 | 1.0885 |
| 2025-01-13 | 1.0433 | 1.0433 |
| 2025-01-10 | 1.0475 | 1.0475 |
| 2025-01-09 | 1.0572 | 1.0572 |
| 2025-01-08 | 1.0494 | 1.0494 |
| 2025-01-07 | 1.0525 | 1.0525 |
| 2025-01-06 | 1.0188 | 1.0188 |
| 2025-01-03 | 1.0258 | 1.0258 |
| 2025-01-02 | 1.0554 | 1.0554 |
| 2024-12-31 | 1.1022 | 1.1022 |
| 2024-12-30 | 1.1431 | 1.1431 |
| 2024-12-27 | 1.1360 | 1.1360 |
| 2024-12-26 | 1.1456 | 1.1456 |
| 2024-12-25 | 1.1268 | 1.1268 |
| 2024-12-24 | 1.1315 | 1.1315 |
| 2024-12-23 | 1.1164 | 1.1164 |
| 2024-12-20 | 1.1350 | 1.1350 |
| 2024-12-19 | 1.1166 | 1.1166 |
| 2024-12-18 | 1.0906 | 1.0906 |
| 2024-12-17 | 1.0700 | 1.0700 |
| 2024-12-16 | 1.0769 | 1.0769 |
| 2024-12-13 | 1.0921 | 1.0921 |
| 2024-12-12 | 1.1108 | 1.1108 |
| 2024-12-11 | 1.1045 | 1.1045 |
| 2024-12-10 | 1.1017 | 1.1017 |
| 2024-12-09 | 1.0906 | 1.0906 |
| 2024-12-06 | 1.1052 | 1.1052 |
| 2024-12-05 | 1.0952 | 1.0952 |
| 2024-12-04 | 1.0904 | 1.0904 |
| 2024-12-03 | 1.0936 | 1.0936 |
| 2024-12-02 | 1.1078 | 1.1078 |
| 2024-11-29 | 1.0965 | 1.0965 |
| 2024-11-28 | 1.0738 | 1.0738 |
| 2024-11-27 | 1.0793 | 1.0793 |
| 2024-11-26 | 1.0525 | 1.0525 |
