华宝双创龙头ETF(588330)
2026-03-27
0.9323
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9429 | 0.9429 |
| 2026-02-12 | 0.9532 | 0.9532 |
| 2026-02-11 | 0.9411 | 0.9411 |
| 2026-02-10 | 0.9583 | 0.9583 |
| 2026-02-09 | 0.9537 | 0.9537 |
| 2026-02-06 | 0.9207 | 0.9207 |
| 2026-02-05 | 0.9296 | 0.9296 |
| 2026-02-04 | 0.9480 | 0.9480 |
| 2026-02-03 | 0.9610 | 0.9610 |
| 2026-02-02 | 0.9546 | 0.9546 |
| 2026-01-30 | 0.9796 | 0.9796 |
| 2026-01-29 | 0.9587 | 0.9587 |
| 2026-01-28 | 0.9783 | 0.9783 |
| 2026-01-27 | 0.9803 | 0.9803 |
| 2026-01-26 | 0.9693 | 0.9693 |
| 2026-01-23 | 0.9785 | 0.9785 |
| 2026-01-22 | 0.9871 | 0.9871 |
| 2026-01-21 | 0.9754 | 0.9754 |
| 2026-01-20 | 0.9543 | 0.9543 |
| 2026-01-19 | 0.9785 | 0.9785 |
| 2026-01-16 | 0.9839 | 0.9839 |
| 2026-01-15 | 0.9783 | 0.9783 |
| 2026-01-14 | 0.9701 | 0.9701 |
| 2026-01-13 | 0.9568 | 0.9568 |
| 2026-01-12 | 0.9809 | 0.9809 |
| 2026-01-09 | 0.9724 | 0.9724 |
| 2026-01-08 | 0.9682 | 0.9682 |
| 2026-01-07 | 0.9734 | 0.9734 |
| 2026-01-06 | 0.9670 | 0.9670 |
| 2026-01-05 | 0.9630 | 0.9630 |
| 2025-12-31 | 0.9314 | 0.9314 |
| 2025-12-30 | 0.9512 | 0.9512 |
| 2025-12-29 | 0.9409 | 0.9409 |
| 2025-12-26 | 0.9441 | 0.9441 |
| 2025-12-25 | 0.9455 | 0.9455 |
| 2025-12-24 | 0.9479 | 0.9479 |
| 2025-12-23 | 0.9428 | 0.9428 |
| 2025-12-22 | 0.9385 | 0.9385 |
| 2025-12-19 | 0.9116 | 0.9116 |
| 2025-12-18 | 0.9092 | 0.9092 |
| 2025-12-17 | 0.9310 | 0.9310 |
| 2025-12-16 | 0.8941 | 0.8941 |
| 2025-12-15 | 0.9153 | 0.9153 |
| 2025-12-12 | 0.9355 | 0.9355 |
| 2025-12-11 | 0.9276 | 0.9276 |
| 2025-12-10 | 0.9461 | 0.9461 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9351 | 0.9351 |
| 2025-12-05 | 0.9058 | 0.9058 |
| 2025-12-04 | 0.8981 | 0.8981 |
| 2025-12-03 | 0.8843 | 0.8843 |
| 2025-12-02 | 0.8910 | 0.8910 |
| 2025-12-01 | 0.8948 | 0.8948 |
| 2025-11-28 | 0.8837 | 0.8837 |
| 2025-11-27 | 0.8782 | 0.8782 |
| 2025-11-26 | 0.8820 | 0.8820 |
| 2025-11-25 | 0.8550 | 0.8550 |
| 2025-11-24 | 0.8412 | 0.8412 |
| 2025-11-21 | 0.8420 | 0.8420 |
| 2025-11-20 | 0.8790 | 0.8790 |
| 2025-11-19 | 0.8859 | 0.8859 |
| 2025-11-18 | 0.8847 | 0.8847 |
| 2025-11-17 | 0.8894 | 0.8894 |
| 2025-11-14 | 0.8925 | 0.8925 |
| 2025-11-13 | 0.9224 | 0.9224 |
| 2025-11-12 | 0.9091 | 0.9091 |
| 2025-11-11 | 0.9097 | 0.9097 |
| 2025-11-10 | 0.9267 | 0.9267 |
| 2025-11-07 | 0.9391 | 0.9391 |
| 2025-11-06 | 0.9480 | 0.9480 |
| 2025-11-05 | 0.9185 | 0.9185 |
| 2025-11-04 | 0.9093 | 0.9093 |
| 2025-11-03 | 0.9223 | 0.9223 |
| 2025-10-31 | 0.9222 | 0.9222 |
| 2025-10-30 | 0.9621 | 0.9621 |
| 2025-10-29 | 0.9832 | 0.9832 |
| 2025-10-28 | 0.9597 | 0.9597 |
| 2025-10-27 | 0.9643 | 0.9643 |
| 2025-10-24 | 0.9420 | 0.9420 |
| 2025-10-23 | 0.8964 | 0.8964 |
| 2025-10-22 | 0.8990 | 0.8990 |
| 2025-10-21 | 0.9003 | 0.9003 |
| 2025-10-20 | 0.8653 | 0.8653 |
| 2025-10-17 | 0.8494 | 0.8494 |
| 2025-10-16 | 0.8805 | 0.8805 |
| 2025-10-15 | 0.8768 | 0.8768 |
| 2025-10-14 | 0.8561 | 0.8561 |
| 2025-10-13 | 0.8973 | 0.8973 |
| 2025-10-10 | 0.8986 | 0.8986 |
| 2025-10-09 | 0.9491 | 0.9491 |
| 2025-09-30 | 0.9400 | 0.9400 |
