华宝双创龙头ETF(588330)
2026-08-14
1.1688
0.9850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1688 | 1.1688 |
| 2026-08-13 | 1.1574 | 1.1574 |
| 2026-08-12 | 1.1634 | 1.1634 |
| 2026-08-11 | 1.1449 | 1.1449 |
| 2026-08-10 | 1.1483 | 1.1483 |
| 2026-08-07 | 1.1624 | 1.1624 |
| 2026-08-06 | 1.1412 | 1.1412 |
| 2026-08-05 | 1.1443 | 1.1443 |
| 2026-08-04 | 1.1147 | 1.1147 |
| 2026-08-03 | 1.0577 | 1.0577 |
| 2026-07-31 | 1.0879 | 1.0879 |
| 2026-07-30 | 1.0578 | 1.0578 |
| 2026-07-29 | 1.1114 | 1.1114 |
| 2026-07-28 | 1.1098 | 1.1098 |
| 2026-07-27 | 1.2045 | 1.2045 |
| 2026-07-24 | 1.1805 | 1.1805 |
| 2026-07-23 | 1.1975 | 1.1975 |
| 2026-07-22 | 1.2139 | 1.2139 |
| 2026-07-21 | 1.2534 | 1.2534 |
| 2026-07-20 | 1.1500 | 1.1500 |
| 2026-07-17 | 1.1381 | 1.1381 |
| 2026-07-16 | 1.2281 | 1.2281 |
| 2026-07-15 | 1.2765 | 1.2765 |
| 2026-07-14 | 1.3198 | 1.3198 |
| 2026-07-13 | 1.2850 | 1.2850 |
| 2026-07-10 | 1.3227 | 1.3227 |
| 2026-07-09 | 1.4002 | 1.4002 |
| 2026-07-08 | 1.3149 | 1.3149 |
| 2026-07-07 | 1.3289 | 1.3289 |
| 2026-07-06 | 1.3350 | 1.3350 |
| 2026-07-03 | 1.3388 | 1.3388 |
| 2026-07-02 | 1.3401 | 1.3401 |
| 2026-07-01 | 1.4429 | 1.4429 |
| 2026-06-30 | 1.4898 | 1.4898 |
| 2026-06-29 | 1.4395 | 1.4395 |
| 2026-06-26 | 1.4091 | 1.4091 |
| 2026-06-25 | 1.4612 | 1.4612 |
| 2026-06-24 | 1.4046 | 1.4046 |
| 2026-06-23 | 1.3727 | 1.3727 |
| 2026-06-22 | 1.4247 | 1.4247 |
| 2026-06-18 | 1.4030 | 1.4030 |
| 2026-06-17 | 1.3579 | 1.3579 |
| 2026-06-16 | 1.3208 | 1.3208 |
| 2026-06-15 | 1.3060 | 1.3060 |
| 2026-06-12 | 1.2392 | 1.2392 |
| 2026-06-11 | 1.2427 | 1.2427 |
| 2026-06-10 | 1.2505 | 1.2505 |
| 2026-06-09 | 1.2795 | 1.2795 |
| 2026-06-08 | 1.2244 | 1.2244 |
| 2026-06-05 | 1.2756 | 1.2756 |
| 2026-06-04 | 1.3349 | 1.3349 |
| 2026-06-03 | 1.3390 | 1.3390 |
| 2026-06-02 | 1.3011 | 1.3011 |
| 2026-06-01 | 1.2573 | 1.2573 |
| 2026-05-29 | 1.3075 | 1.3075 |
| 2026-05-28 | 1.3492 | 1.3492 |
| 2026-05-27 | 1.3138 | 1.3138 |
| 2026-05-26 | 1.3237 | 1.3237 |
| 2026-05-25 | 1.3165 | 1.3165 |
| 2026-05-22 | 1.2580 | 1.2580 |
| 2026-05-21 | 1.2193 | 1.2193 |
| 2026-05-20 | 1.2548 | 1.2548 |
| 2026-05-19 | 1.2324 | 1.2324 |
| 2026-05-18 | 1.2199 | 1.2199 |
| 2026-05-15 | 1.2222 | 1.2222 |
| 2026-05-14 | 1.2331 | 1.2331 |
| 2026-05-13 | 1.2560 | 1.2560 |
| 2026-05-12 | 1.2164 | 1.2164 |
| 2026-05-11 | 1.2009 | 1.2009 |
| 2026-05-08 | 1.1514 | 1.1514 |
| 2026-05-07 | 1.1679 | 1.1679 |
| 2026-05-06 | 1.1457 | 1.1457 |
| 2026-04-30 | 1.1046 | 1.1046 |
| 2026-04-29 | 1.0811 | 1.0811 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0798 | 1.0798 |
| 2026-04-24 | 1.0714 | 1.0714 |
| 2026-04-23 | 1.0804 | 1.0804 |
| 2026-04-22 | 1.0909 | 1.0909 |
| 2026-04-21 | 1.0656 | 1.0656 |
| 2026-04-20 | 1.0681 | 1.0681 |
| 2026-04-17 | 1.0607 | 1.0607 |
| 2026-04-16 | 1.0397 | 1.0397 |
| 2026-04-15 | 1.0129 | 1.0129 |
| 2026-04-14 | 1.0226 | 1.0226 |
| 2026-04-13 | 1.0007 | 1.0007 |
| 2026-04-10 | 0.9926 | 0.9926 |
| 2026-04-09 | 0.9577 | 0.9577 |
| 2026-04-08 | 0.9628 | 0.9628 |
| 2026-04-07 | 0.9063 | 0.9063 |
| 2026-04-03 | 0.8979 | 0.8979 |
| 2026-04-02 | 0.8977 | 0.8977 |
| 2026-04-01 | 0.9213 | 0.9213 |
| 2026-03-31 | 0.8957 | 0.8957 |
| 2026-03-30 | 0.9236 | 0.9236 |
| 2026-03-27 | 0.9323 | 0.9323 |
| 2026-03-26 | 0.9322 | 0.9322 |
| 2026-03-25 | 0.9459 | 0.9459 |
| 2026-03-24 | 0.9270 | 0.9270 |
| 2026-03-23 | 0.9162 | 0.9162 |
| 2026-03-20 | 0.9500 | 0.9500 |
| 2026-03-19 | 0.9357 | 0.9357 |
| 2026-03-18 | 0.9468 | 0.9468 |
| 2026-03-17 | 0.9239 | 0.9239 |
| 2026-03-16 | 0.9504 | 0.9504 |
| 2026-03-13 | 0.9378 | 0.9378 |
| 2026-03-12 | 0.9391 | 0.9391 |
| 2026-03-11 | 0.9512 | 0.9512 |
| 2026-03-10 | 0.9490 | 0.9490 |
| 2026-03-09 | 0.9197 | 0.9197 |
| 2026-03-06 | 0.9348 | 0.9348 |
| 2026-03-05 | 0.9348 | 0.9348 |
| 2026-03-04 | 0.9146 | 0.9146 |
| 2026-03-03 | 0.9283 | 0.9283 |
| 2026-03-02 | 0.9578 | 0.9578 |
| 2026-02-27 | 0.9573 | 0.9573 |
| 2026-02-26 | 0.9729 | 0.9729 |
| 2026-02-25 | 0.9642 | 0.9642 |
| 2026-02-24 | 0.9541 | 0.9541 |
