华宝双创龙头ETF(588330)
2025-12-31
0.9314
-2.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.9383 | 0.9383 |
| 2025-09-26 | 0.9177 | 0.9177 |
| 2025-09-25 | 0.9411 | 0.9411 |
| 2025-09-24 | 0.9227 | 0.9227 |
| 2025-09-23 | 0.9023 | 0.9023 |
| 2025-09-22 | 0.8966 | 0.8966 |
| 2025-09-19 | 0.8842 | 0.8842 |
| 2025-09-18 | 0.8881 | 0.8881 |
| 2025-09-17 | 0.8902 | 0.8902 |
| 2025-09-16 | 0.8787 | 0.8787 |
| 2025-09-15 | 0.8692 | 0.8692 |
| 2025-09-12 | 0.8638 | 0.8638 |
| 2025-09-11 | 0.8735 | 0.8735 |
| 2025-09-10 | 0.8209 | 0.8209 |
| 2025-09-09 | 0.8066 | 0.8066 |
| 2025-09-08 | 0.8283 | 0.8283 |
| 2025-09-05 | 0.8370 | 0.8370 |
| 2025-09-04 | 0.7866 | 0.7866 |
| 2025-09-03 | 0.8418 | 0.8418 |
| 2025-09-02 | 0.8312 | 0.8312 |
| 2025-09-01 | 0.8549 | 0.8549 |
| 2025-08-29 | 0.8282 | 0.8282 |
| 2025-08-28 | 0.8264 | 0.8264 |
| 2025-08-27 | 0.7743 | 0.7743 |
| 2025-08-26 | 0.7677 | 0.7677 |
| 2025-08-25 | 0.7778 | 0.7778 |
| 2025-08-22 | 0.7468 | 0.7468 |
| 2025-08-21 | 0.7013 | 0.7013 |
| 2025-08-20 | 0.7012 | 0.7012 |
| 2025-08-19 | 0.6909 | 0.6909 |
| 2025-08-18 | 0.6902 | 0.6902 |
| 2025-08-15 | 0.6744 | 0.6744 |
| 2025-08-14 | 0.6659 | 0.6659 |
| 2025-08-13 | 0.6653 | 0.6653 |
| 2025-08-12 | 0.6448 | 0.6448 |
| 2025-08-11 | 0.6305 | 0.6305 |
| 2025-08-08 | 0.6208 | 0.6208 |
| 2025-08-07 | 0.6248 | 0.6248 |
| 2025-08-06 | 0.6272 | 0.6272 |
| 2025-08-05 | 0.6230 | 0.6230 |
| 2025-08-04 | 0.6213 | 0.6213 |
| 2025-08-01 | 0.6175 | 0.6175 |
| 2025-07-31 | 0.6235 | 0.6235 |
| 2025-07-30 | 0.6314 | 0.6314 |
| 2025-07-29 | 0.6406 | 0.6406 |
| 2025-07-28 | 0.6240 | 0.6240 |
| 2025-07-25 | 0.6214 | 0.6214 |
| 2025-07-24 | 0.6160 | 0.6160 |
| 2025-07-23 | 0.6082 | 0.6082 |
| 2025-07-22 | 0.6068 | 0.6068 |
| 2025-07-21 | 0.6036 | 0.6036 |
| 2025-07-18 | 0.6010 | 0.6010 |
| 2025-07-17 | 0.5984 | 0.5984 |
| 2025-07-16 | 0.5885 | 0.5885 |
| 2025-07-15 | 0.5873 | 0.5873 |
| 2025-07-14 | 0.5750 | 0.5750 |
| 2025-07-11 | 0.5759 | 0.5759 |
| 2025-07-10 | 0.5710 | 0.5710 |
| 2025-07-09 | 0.5707 | 0.5707 |
