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华宝中证沪港深500ETF(517060)

2021-10-22     0.94640.7344%
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净值发布日期 单位净值 累计净值
2021-10-220.94640.9464
2021-10-210.93950.9395
2021-10-200.94000.9400
2021-10-190.93980.9398
2021-10-180.92980.9298
2021-10-150.93570.9357
2021-10-140.92780.9278
2021-10-130.93120.9312
2021-10-120.92390.9239
2021-10-110.93330.9333
2021-10-080.92900.9290
2021-09-300.92280.9228
2021-09-290.91770.9177
2021-09-280.92030.9203
2021-09-270.91680.9168
2021-09-240.91200.9120
2021-09-230.91660.9166
2021-09-220.90850.9085
2021-09-170.92180.9218
2021-09-160.90890.9089
2021-09-150.92090.9209
2021-09-140.93470.9347
2021-09-130.94370.9437
2021-09-100.95180.9518
2021-09-090.94240.9424
2021-09-080.95250.9525
2021-09-070.95500.9550
2021-09-060.94800.9480
2021-09-030.93410.9341
2021-09-020.93730.9373
2021-09-010.93850.9385
2021-08-310.92820.9282
2021-08-300.92380.9238
2021-08-270.92520.9252
2021-08-260.92350.9235
2021-08-250.93680.9368
2021-08-240.93460.9346
2021-08-230.91930.9193
2021-08-200.90780.9078
2021-08-190.92420.9242
2021-08-180.93460.9346
2021-08-170.92630.9263
2021-08-160.94310.9431
2021-08-130.94830.9483
2021-08-120.95240.9524
2021-08-110.96010.9601
2021-08-100.96230.9623
2021-08-090.95000.9500
2021-08-060.93960.9396
2021-08-050.94440.9444
2021-08-040.95250.9525
2021-08-030.94340.9434
2021-08-020.94530.9453
2021-07-300.93000.9300
2021-07-290.94220.9422
2021-07-280.91880.9188
2021-07-270.90780.9078
2021-07-260.94560.9456
2021-07-230.98050.9805
2021-07-220.99500.9950
2021-07-210.99010.9901
2021-07-200.98730.9873
2021-07-190.99130.9913
2021-07-160.99720.9972
2021-07-151.00441.0044
2021-07-140.99490.9949
2021-07-131.00131.0013
2021-07-120.99340.9934
2021-07-090.98320.9832
2021-07-080.98070.9807
2021-07-070.99870.9987
2021-07-060.99140.9914
2021-07-050.99480.9948
2021-07-020.99930.9993
2021-07-011.02181.0218
2021-06-301.02041.0204
2021-06-291.01891.0189
2021-06-281.02751.0275
2021-06-251.02681.0268
2021-06-241.01121.0112
2021-06-231.00861.0086
2021-06-220.99870.9987
2021-06-210.99780.9978
2021-06-181.00261.0026
2021-06-170.99880.9988
2021-06-160.99150.9915
2021-06-151.00501.0050
2021-06-111.01271.0127
2021-06-101.01481.0148
2021-06-091.01041.0104
2021-06-081.00911.0091
2021-06-071.01471.0147
2021-06-041.01811.0181
2021-06-031.01451.0145
2021-06-021.02311.0231
2021-06-011.02801.0280
2021-05-311.02331.0233
2021-05-281.01861.0186
2021-05-271.02191.0219
2021-05-261.02161.0216
2021-05-251.01951.0195
2021-05-240.99580.9958
2021-05-210.99340.9934
2021-05-201.00061.0006
2021-05-190.99800.9980
2021-05-181.00011.0001
2021-05-170.99360.9936
2021-05-140.98150.9815
2021-05-130.96610.9661
2021-05-120.97730.9773
2021-05-110.97210.9721
2021-05-100.97750.9775
2021-05-070.98070.9807
2021-05-060.99190.9919
2021-04-300.99980.9998
2021-04-291.01061.0106