| 华宝新兴产业(240017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-05 | 3.2588 | 3.7068 | -- | | 2025-12-03 | 3.2010 | 3.6490 | 0.09% | | 2025-12-02 | 3.1982 | 3.6462 | -0.09% | | 2025-12-01 | 3.2012 | 3.6492 | 1.10% | | 2025-11-28 | 3.1664 | 3.6144 | -- | | 2025-11-25 | 3.0355 | 3.4835 | 2.14% | | 2025-11-24 | 2.9720 | 3.4200 | -- | | 2025-11-19 | 3.1668 | 3.6148 | 0.81% | | 2025-11-18 | 3.1413 | 3.5893 | -0.49% | | 2025-11-17 | 3.1569 | 3.6049 | -- | | 2025-11-13 | 3.2350 | 3.6830 | -- | | 2025-11-11 | 3.1998 | 3.6478 | -- | | 2025-11-06 | 3.3180 | 3.7660 | 2.23% | | 2025-11-05 | 3.2456 | 3.6936 | -- | | 2025-10-29 | 3.4794 | 3.9274 | -- | | 2025-10-24 | 3.2511 | 3.6991 | -- | | 2025-10-22 | 3.1598 | 3.6078 | -- | | 2025-10-20 | 2.9968 | 3.4448 | -- | | 2025-10-16 | 2.9767 | 3.4247 | -- | | 2025-10-14 | 2.8962 | 3.3442 | -- | | 2025-10-10 | 3.0808 | 3.5288 | -2.39% | | 2025-10-09 | 3.1561 | 3.6041 | -- | | 2025-09-29 | 3.2042 | 3.6522 | 2.27% | | 2025-09-26 | 3.1331 | 3.5811 | -2.68% | | 2025-09-25 | 3.2195 | 3.6675 | 1.33% | | 2025-09-24 | 3.1772 | 3.6252 | -- | | 2025-09-12 | 3.0828 | 3.5308 | -- | | 2025-09-08 | 2.8396 | 3.2876 | -- | | 2025-09-04 | 2.8400 | 3.2880 | -7.02% | | 2025-09-03 | 3.0544 | 3.5024 | -- | | 2025-08-21 | 2.5075 | 2.9555 | -- | | 2025-08-12 | 2.3032 | 2.7512 | -- | | 2025-08-08 | 2.2177 | 2.6657 | -- | | 2025-08-05 | 2.2261 | 2.6741 | -0.12% | | 2025-08-04 | 2.2287 | 2.6767 | 0.24% | | 2025-08-01 | 2.2234 | 2.6714 | -- | | 2025-07-28 | 2.2267 | 2.6747 | -- | | 2025-07-18 | 2.1734 | 2.6214 | -0.29% | | 2025-07-17 | 2.1798 | 2.6278 | -- | | 2025-07-15 | 2.1216 | 2.5696 | 3.49% | | 2025-07-14 | 2.0500 | 2.4980 | -- | | 2025-07-08 | 2.0339 | 2.4819 | -- | | 2025-07-04 | 1.9996 | 2.4476 | -- | | 2025-07-02 | 1.9798 | 2.4278 | -- | | 2025-06-20 | 1.9019 | 2.3499 | -0.75% | | 2025-06-19 | 1.9163 | 2.3643 | -0.40% | | 2025-06-18 | 1.9239 | 2.3719 | 1.11% | | 2025-06-17 | 1.9028 | 2.3508 | -- | | 2025-06-03 | 1.8559 | 2.3039 | -- | | 2025-05-29 | 1.8677 | 2.3157 | 1.14% | | 2025-05-28 | 1.8467 | 2.2947 | -- | | 2025-05-26 | 1.8586 | 2.3066 | -- | | 2025-05-22 | 1.8905 | 2.3385 | -- | | 2025-05-20 | 1.8998 | 2.3478 | -- | | 2025-05-15 | 1.8887 | 2.3367 | -- | | 2025-05-13 | 1.9200 | 2.3680 | -- | | 2025-05-09 | 1.8926 | 2.3406 | -0.83% | | 2025-05-08 | 1.9084 | 2.3564 | -- | | 2025-05-06 | 1.8909 | 2.3389 | 1.51% | | 2025-04-30 | 1.8628 | 2.3108 | -- | | 2025-04-25 | 1.8664 | 2.3144 | 0.35% | | 2025-04-24 | 1.8599 | 2.3079 | -- | | 2025-04-18 | 1.8297 | 2.2777 | -- | | 2025-04-16 | 1.8148 | 2.2628 | -- | | 2025-04-09 | 1.7686 | 2.2166 | 0.95% | | 2025-04-08 | 1.7519 | 2.1999 | -1.35% | | 2025-04-07 | 1.7759 | 2.2239 | -7.80% | | 2025-04-03 | 1.9261 | 2.3741 | -- | | 2025-04-01 | 1.9739 | 2.4219 | -- | | 2025-03-27 | 1.9914 | 2.4394 | 0.15% | | 2025-03-26 | 1.9885 | 2.4365 | -- | | 2025-03-21 | 2.0004 | 2.4484 | -- | | 2025-03-19 | 2.0557 | 2.5037 | -0.73% | | 2025-03-18 | 2.0709 | 2.5189 | -- | | 2025-03-14 | 2.0697 | 2.5177 | -- | | 2025-03-12 | 2.0594 | 2.5074 | -- | | 2025-03-10 | 2.0638 | 2.5118 | -0.64% | | 2025-03-07 | 2.0770 | 2.5250 | -0.41% | | 2025-03-06 | 2.0856 | 2.5336 | 1.50% | | 2025-03-05 | 2.0547 | 2.5027 | -- | | 2025-03-03 | 2.0324 | 2.4804 | -1.46% | | 2025-02-28 | 2.0625 | 2.5105 | -- | | 2025-02-24 | 2.1812 | 2.6292 | -1.47% | | 2025-02-21 | 2.2138 | 2.6618 | 2.70% | | 2025-02-20 | 2.1556 | 2.6036 | 0.36% | | 2025-02-19 | 2.1479 | 2.5959 | 1.71% | | 2025-02-18 | 2.1118 | 2.5598 | -1.42% | | 2025-02-17 | 2.1422 | 2.5902 | -- | | 2025-02-11 | 2.0891 | 2.5371 | -0.26% | | 2025-02-10 | 2.0945 | 2.5425 | -- | | 2025-02-06 | 2.0538 | 2.5018 | 2.34% | | 2025-02-05 | 2.0069 | 2.4549 | -4.18% | | 2025-01-27 | 2.0945 | 2.5425 | -3.33% | | 2025-01-24 | 2.1667 | 2.6147 | 1.60% | | 2025-01-23 | 2.1326 | 2.5806 | -- | | 2025-01-21 | 2.1319 | 2.5799 | 1.95% | | 2025-01-20 | 2.0912 | 2.5392 | 1.83% | | 2025-01-17 | 2.0537 | 2.5017 | 0.27% | | 2025-01-16 | 2.0482 | 2.4962 | 1.28% | | 2025-01-15 | 2.0223 | 2.4703 | -1.42% | | 2025-01-14 | 2.0515 | 2.4995 | 2.71% | | 2025-01-13 | 1.9974 | 2.4454 | -0.48% | | 2025-01-10 | 2.0071 | 2.4551 | -- | | 2025-01-07 | 2.0556 | 2.5036 | 1.80% | | 2025-01-06 | 2.0193 | 2.4673 | 0.62% | | 2025-01-03 | 2.0068 | 2.4548 | -0.56% | | 2025-01-02 | 2.0182 | 2.4662 | -1.89% | | 2024-12-31 | 2.0570 | 2.5050 | -- | | 2024-12-26 | 2.1417 | 2.5897 | 1.88% | | 2024-12-25 | 2.1022 | 2.5502 | 0.11% | | 2024-12-24 | 2.0998 | 2.5478 | -- | | 2024-12-19 | 2.0881 | 2.5361 | 1.01% | | 2024-12-18 | 2.0673 | 2.5153 | -- |
|