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华宝双创龙头ETF(588330)

2024-06-14     0.47770.1678%
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净值发布日期 单位净值 累计净值
2024-06-140.47770.4777
2024-06-130.47690.4769
2024-06-120.47440.4744
2024-06-110.47720.4772
2024-06-070.47200.4720
2024-06-060.48050.4805
2024-06-050.48250.4825
2024-06-040.48340.4834
2024-06-030.47860.4786
2024-05-310.47320.4732
2024-05-300.47560.4756
2024-05-290.47240.4724
2024-05-280.47120.4712
2024-05-270.47610.4761
2024-05-240.47170.4717
2024-05-230.48210.4821
2024-05-220.48680.4868
2024-05-210.48090.4809
2024-05-200.48410.4841
2024-05-170.48240.4824
2024-05-160.48020.4802
2024-05-150.47930.4793
2024-05-140.48350.4835
2024-05-130.48500.4850
2024-05-100.48850.4885
2024-05-090.49520.4952
2024-05-080.48700.4870
2024-05-070.49400.4940
2024-05-060.49650.4965
2024-04-300.48820.4882
2024-04-290.49410.4941
2024-04-260.47770.4777
2024-04-250.46280.4628
2024-04-240.46480.4648
2024-04-230.46080.4608
2024-04-220.46160.4616
2024-04-190.46300.4630
2024-04-180.47210.4721
2024-04-170.47590.4759
2024-04-160.46720.4672
2024-04-150.47520.4752
2024-04-120.46620.4662
2024-04-110.46800.4680
2024-04-100.46870.4687
2024-04-090.47710.4771
2024-04-080.47290.4729
2024-04-030.48090.4809
2024-04-020.48760.4876
2024-04-010.49170.4917
2024-03-290.48060.4806
2024-03-280.47890.4789
2024-03-270.47450.4745
2024-03-260.48640.4864
2024-03-250.48810.4881
2024-03-220.49530.4953
2024-03-210.50110.5011
2024-03-200.50570.5057
2024-03-190.50600.5060
2024-03-180.51330.5133
2024-03-150.50210.5021
2024-03-140.50240.5024
2024-03-130.50670.5067
2024-03-120.50870.5087
2024-03-110.50720.5072
2024-03-080.49040.4904
2024-03-070.48490.4849
2024-03-060.49520.4952
2024-03-050.49670.4967
2024-03-040.49520.4952
2024-03-010.49150.4915
2024-02-290.48560.4856
2024-02-280.46860.4686
2024-02-270.48020.4802
2024-02-260.46720.4672
2024-02-230.46720.4672
2024-02-220.46800.4680
2024-02-210.46560.4656
2024-02-200.46520.4652
2024-02-190.46630.4663
2024-02-080.45700.4570
2024-02-070.45200.4520
2024-02-060.44460.4446
2024-02-050.42200.4220
2024-02-020.41530.4153
2024-02-010.42510.4251
2024-01-310.42030.4203
2024-01-300.42190.4219
2024-01-290.43430.4343
2024-01-260.45080.4508
2024-01-250.46130.4613
2024-01-240.45450.4545
2024-01-230.45350.4535
2024-01-220.44940.4494
2024-01-190.45880.4588
2024-01-180.46030.4603
2024-01-170.45030.4503
2024-01-160.46240.4624
2024-01-150.45970.4597
2024-01-120.46310.4631
2024-01-110.46880.4688
2024-01-100.46200.4620
2024-01-090.46600.4660
2024-01-080.46370.4637
2024-01-050.47340.4734
2024-01-040.48060.4806
2024-01-030.48730.4873
2024-01-020.49440.4944
2023-12-310.50350.5035
2023-12-290.50350.5035
2023-12-280.50130.5013
2023-12-270.48460.4846
2023-12-260.48320.4832
2023-12-250.48900.4890
2023-12-220.48980.4898
2023-12-210.49170.4917