华宝双创龙头ETF(588330)
2024-07-26
0.4549
0.7977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4549 | 0.4549 |
| 2024-07-25 | 0.4513 | 0.4513 |
| 2024-07-24 | 0.4531 | 0.4531 |
| 2024-07-23 | 0.4579 | 0.4579 |
| 2024-07-22 | 0.4742 | 0.4742 |
| 2024-07-19 | 0.4739 | 0.4739 |
| 2024-07-18 | 0.4681 | 0.4681 |
| 2024-07-17 | 0.4622 | 0.4622 |
| 2024-07-16 | 0.4629 | 0.4629 |
| 2024-07-15 | 0.4532 | 0.4532 |
| 2024-07-12 | 0.4546 | 0.4546 |
| 2024-07-11 | 0.4560 | 0.4560 |
| 2024-07-10 | 0.4502 | 0.4502 |
| 2024-07-09 | 0.4493 | 0.4493 |
| 2024-07-08 | 0.4404 | 0.4404 |
| 2024-07-05 | 0.4457 | 0.4457 |
| 2024-07-04 | 0.4425 | 0.4425 |
| 2024-07-03 | 0.4462 | 0.4462 |
| 2024-07-02 | 0.4466 | 0.4466 |
| 2024-07-01 | 0.4523 | 0.4523 |
| 2024-06-30 | 0.4536 | 0.4536 |
| 2024-06-28 | 0.4537 | 0.4537 |
| 2024-06-27 | 0.4565 | 0.4565 |
| 2024-06-26 | 0.4634 | 0.4634 |
| 2024-06-25 | 0.4566 | 0.4566 |
| 2024-06-24 | 0.4684 | 0.4684 |
| 2024-06-21 | 0.4755 | 0.4755 |
| 2024-06-20 | 0.4765 | 0.4765 |
| 2024-06-19 | 0.4788 | 0.4788 |
| 2024-06-18 | 0.4826 | 0.4826 |
| 2024-06-17 | 0.4820 | 0.4820 |
| 2024-06-14 | 0.4777 | 0.4777 |
| 2024-06-13 | 0.4769 | 0.4769 |
| 2024-06-12 | 0.4744 | 0.4744 |
| 2024-06-11 | 0.4772 | 0.4772 |
| 2024-06-07 | 0.4720 | 0.4720 |
| 2024-06-06 | 0.4805 | 0.4805 |
| 2024-06-05 | 0.4825 | 0.4825 |
| 2024-06-04 | 0.4834 | 0.4834 |
| 2024-06-03 | 0.4786 | 0.4786 |
| 2024-05-31 | 0.4732 | 0.4732 |
| 2024-05-30 | 0.4756 | 0.4756 |
| 2024-05-29 | 0.4724 | 0.4724 |
| 2024-05-28 | 0.4712 | 0.4712 |
| 2024-05-27 | 0.4761 | 0.4761 |
| 2024-05-24 | 0.4717 | 0.4717 |
| 2024-05-23 | 0.4821 | 0.4821 |
| 2024-05-22 | 0.4868 | 0.4868 |
| 2024-05-21 | 0.4809 | 0.4809 |
| 2024-05-20 | 0.4841 | 0.4841 |
| 2024-05-17 | 0.4824 | 0.4824 |
| 2024-05-16 | 0.4802 | 0.4802 |
| 2024-05-15 | 0.4793 | 0.4793 |
| 2024-05-14 | 0.4835 | 0.4835 |
| 2024-05-13 | 0.4850 | 0.4850 |
| 2024-05-10 | 0.4885 | 0.4885 |
| 2024-05-09 | 0.4952 | 0.4952 |
| 2024-05-08 | 0.4870 | 0.4870 |
| 2024-05-07 | 0.4940 | 0.4940 |
| 2024-05-06 | 0.4965 | 0.4965 |
| 2024-04-30 | 0.4882 | 0.4882 |
| 2024-04-29 | 0.4941 | 0.4941 |
| 2024-04-26 | 0.4777 | 0.4777 |
| 2024-04-25 | 0.4628 | 0.4628 |
| 2024-04-24 | 0.4648 | 0.4648 |
| 2024-04-23 | 0.4608 | 0.4608 |
| 2024-04-22 | 0.4616 | 0.4616 |
| 2024-04-19 | 0.4630 | 0.4630 |
| 2024-04-18 | 0.4721 | 0.4721 |
| 2024-04-17 | 0.4759 | 0.4759 |
| 2024-04-16 | 0.4672 | 0.4672 |
| 2024-04-15 | 0.4752 | 0.4752 |
| 2024-04-12 | 0.4662 | 0.4662 |
| 2024-04-11 | 0.4680 | 0.4680 |
| 2024-04-10 | 0.4687 | 0.4687 |
| 2024-04-09 | 0.4771 | 0.4771 |
| 2024-04-08 | 0.4729 | 0.4729 |
| 2024-04-03 | 0.4809 | 0.4809 |
| 2024-04-02 | 0.4876 | 0.4876 |
| 2024-04-01 | 0.4917 | 0.4917 |
| 2024-03-29 | 0.4806 | 0.4806 |
| 2024-03-28 | 0.4789 | 0.4789 |
| 2024-03-27 | 0.4745 | 0.4745 |
| 2024-03-26 | 0.4864 | 0.4864 |
| 2024-03-25 | 0.4881 | 0.4881 |
| 2024-03-22 | 0.4953 | 0.4953 |
| 2024-03-21 | 0.5011 | 0.5011 |
| 2024-03-20 | 0.5057 | 0.5057 |
| 2024-03-19 | 0.5060 | 0.5060 |
| 2024-03-18 | 0.5133 | 0.5133 |
| 2024-03-15 | 0.5021 | 0.5021 |
| 2024-03-14 | 0.5024 | 0.5024 |
| 2024-03-13 | 0.5067 | 0.5067 |
| 2024-03-12 | 0.5087 | 0.5087 |
| 2024-03-11 | 0.5072 | 0.5072 |
| 2024-03-08 | 0.4904 | 0.4904 |
| 2024-03-07 | 0.4849 | 0.4849 |
| 2024-03-06 | 0.4952 | 0.4952 |
| 2024-03-05 | 0.4967 | 0.4967 |
| 2024-03-04 | 0.4952 | 0.4952 |
| 2024-03-01 | 0.4915 | 0.4915 |
| 2024-02-29 | 0.4856 | 0.4856 |
| 2024-02-28 | 0.4686 | 0.4686 |
| 2024-02-27 | 0.4802 | 0.4802 |
| 2024-02-26 | 0.4672 | 0.4672 |
| 2024-02-23 | 0.4672 | 0.4672 |
| 2024-02-22 | 0.4680 | 0.4680 |
| 2024-02-21 | 0.4656 | 0.4656 |
| 2024-02-20 | 0.4652 | 0.4652 |
| 2024-02-19 | 0.4663 | 0.4663 |
| 2024-02-08 | 0.4570 | 0.4570 |
| 2024-02-07 | 0.4520 | 0.4520 |
| 2024-02-06 | 0.4446 | 0.4446 |
| 2024-02-05 | 0.4220 | 0.4220 |
| 2024-02-02 | 0.4153 | 0.4153 |
| 2024-02-01 | 0.4251 | 0.4251 |
| 2024-01-31 | 0.4203 | 0.4203 |
| 2024-01-30 | 0.4219 | 0.4219 |
