| 华宝高端制造(000866)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.2890 | 2.2890 | -- | | 2025-07-29 | 2.3260 | 2.3260 | 0.82% | | 2025-07-28 | 2.3070 | 2.3070 | -0.30% | | 2025-07-25 | 2.3140 | 2.3140 | -0.09% | | 2025-07-24 | 2.3160 | 2.3160 | 1.18% | | 2025-07-23 | 2.2890 | 2.2890 | -0.35% | | 2025-07-22 | 2.2970 | 2.2970 | -- | | 2025-07-18 | 2.2710 | 2.2710 | -- | | 2025-07-16 | 2.2320 | 2.2320 | -- | | 2025-07-14 | 2.2310 | 2.2310 | 1.00% | | 2025-07-11 | 2.2090 | 2.2090 | 0.55% | | 2025-07-10 | 2.1970 | 2.1970 | 0.23% | | 2025-07-09 | 2.1920 | 2.1920 | -0.41% | | 2025-07-08 | 2.2010 | 2.2010 | -- | | 2025-07-04 | 2.1820 | 2.1820 | -- | | 2025-06-30 | 2.1480 | 2.1480 | 0.94% | | 2025-06-27 | 2.1280 | 2.1280 | 0.57% | | 2025-06-26 | 2.1160 | 2.1160 | -- | | 2025-06-19 | 2.0710 | 2.0710 | -0.86% | | 2025-06-18 | 2.0890 | 2.0890 | -- | | 2025-06-13 | 2.0900 | 2.0900 | -1.09% | | 2025-06-12 | 2.1130 | 2.1130 | -- | | 2025-06-10 | 2.0970 | 2.0970 | -0.57% | | 2025-06-09 | 2.1090 | 2.1090 | 0.91% | | 2025-06-06 | 2.0900 | 2.0900 | -- | | 2025-06-03 | 2.0500 | 2.0500 | 0.44% | | 2025-05-30 | 2.0410 | 2.0410 | -0.58% | | 2025-05-29 | 2.0530 | 2.0530 | 0.79% | | 2025-05-28 | 2.0370 | 2.0370 | -- | | 2025-05-26 | 2.0320 | 2.0320 | 0.15% | | 2025-05-23 | 2.0290 | 2.0290 | -0.54% | | 2025-05-22 | 2.0400 | 2.0400 | -0.78% | | 2025-05-21 | 2.0560 | 2.0560 | -- | | 2025-05-19 | 2.0460 | 2.0460 | -- | | 2025-05-12 | 2.0580 | 2.0580 | -- | | 2025-05-08 | 2.0430 | 2.0430 | -- | | 2025-05-06 | 2.0040 | 2.0040 | 1.52% | | 2025-04-30 | 1.9740 | 1.9740 | -- | | 2025-04-25 | 2.0000 | 2.0000 | 0.40% | | 2025-04-24 | 1.9920 | 1.9920 | -- | | 2025-04-21 | 1.9560 | 1.9560 | -- | | 2025-04-16 | 1.9070 | 1.9070 | -- | | 2025-04-10 | 1.8850 | 1.8850 | 2.61% | | 2025-04-09 | 1.8370 | 1.8370 | 0.71% | | 2025-04-08 | 1.8240 | 1.8240 | -1.03% | | 2025-04-07 | 1.8430 | 1.8430 | -8.35% | | 2025-04-03 | 2.0110 | 2.0110 | -2.28% | | 2025-04-02 | 2.0580 | 2.0580 | 0.10% | | 2025-04-01 | 2.0560 | 2.0560 | -- | | 2025-03-28 | 2.0550 | 2.0550 | -- | | 2025-03-26 | 2.0620 | 2.0620 | -- | | 2025-03-24 | 2.0620 | 2.0620 | -0.58% | | 2025-03-21 | 2.0740 | 2.0740 | -- | | 2025-03-18 | 2.1250 | 2.1250 | -- | | 2025-03-10 | 2.0920 | 2.0920 | 0.77% | | 2025-03-07 | 2.0760 | 2.0760 | -- | | 2025-02-25 | 2.0660 | 2.0660 | 0.44% | | 2025-02-24 | 2.0570 | 2.0570 | 0.29% | | 2025-02-21 | 2.0510 | 2.0510 | -- | | 2025-02-13 | 1.9520 | 1.9520 | -1.51% | | 2025-02-12 | 1.9820 | 1.9820 | 1.38% | | 2025-02-11 | 1.9550 | 1.9550 | 0.05% | | 2025-02-10 | 1.9540 | 1.9540 | 0.10% | | 2025-02-07 | 1.9520 | 1.9520 | 1.24% | | 2025-02-06 | 1.9280 | 1.9280 | -- | | 2025-01-27 | 1.9220 | 1.9220 | -0.41% | | 2025-01-24 | 1.9300 | 1.9300 | -- | | 2025-01-22 | 1.9180 | 1.9180 | -0.88% | | 2025-01-21 | 1.9350 | 1.9350 | -- | | 2025-01-16 | 1.9050 | 1.9050 | 0.69% | | 2025-01-15 | 1.8920 | 1.8920 | -0.37% | | 2025-01-14 | 1.8990 | 1.8990 | -- | | 2025-01-08 | 1.8980 | 1.8980 | -- | | 2025-01-03 | 1.8770 | 1.8770 | -- | | 2024-12-30 | 1.9670 | 1.9670 | -- | | 2024-12-26 | 1.9690 | 1.9690 | 0.92% | | 2024-12-25 | 1.9510 | 1.9510 | -0.36% | | 2024-12-24 | 1.9580 | 1.9580 | -- | | 2024-12-20 | 1.9700 | 1.9700 | -0.25% | | 2024-12-19 | 1.9750 | 1.9750 | -- | | 2024-12-12 | 2.0460 | 2.0460 | 1.04% | | 2024-12-11 | 2.0250 | 2.0250 | 0.90% | | 2024-12-10 | 2.0070 | 2.0070 | 0.50% | | 2024-12-09 | 1.9970 | 1.9970 | 0.05% | | 2024-12-06 | 1.9960 | 1.9960 | 1.06% | | 2024-12-05 | 1.9750 | 1.9750 | 0.92% | | 2024-12-04 | 1.9570 | 1.9570 | -1.56% | | 2024-12-03 | 1.9880 | 1.9880 | -0.25% | | 2024-12-02 | 1.9930 | 1.9930 | 1.17% | | 2024-11-29 | 1.9700 | 1.9700 | 1.18% | | 2024-11-28 | 1.9470 | 1.9470 | -0.36% | | 2024-11-27 | 1.9540 | 1.9540 | 1.19% | | 2024-11-26 | 1.9310 | 1.9310 | -0.21% | | 2024-11-25 | 1.9350 | 1.9350 | 0.62% | | 2024-11-22 | 1.9230 | 1.9230 | -2.63% | | 2024-11-21 | 1.9750 | 1.9750 | 0.00% | | 2024-11-20 | 1.9750 | 1.9750 | 1.49% | | 2024-11-19 | 1.9460 | 1.9460 | 1.78% | | 2024-11-18 | 1.9120 | 1.9120 | -0.93% | | 2024-11-15 | 1.9300 | 1.9300 | -0.77% | | 2024-11-14 | 1.9450 | 1.9450 | -2.56% | | 2024-11-13 | 1.9960 | 1.9960 | 0.15% | | 2024-11-12 | 1.9930 | 1.9930 | -1.19% | | 2024-11-11 | 2.0170 | 2.0170 | 1.61% | | 2024-11-08 | 1.9850 | 1.9850 | 0.51% | | 2024-11-07 | 1.9750 | 1.9750 | 1.86% | | 2024-11-06 | 1.9390 | 1.9390 | -0.05% | | 2024-11-05 | 1.9400 | 1.9400 | 1.25% | | 2024-11-04 | 1.9160 | 1.9160 | 1.64% | | 2024-11-01 | 1.8850 | 1.8850 | -1.26% | | 2024-10-31 | 1.9090 | 1.9090 | 1.01% | | 2024-10-30 | 1.8900 | 1.8900 | 0.00% | | 2024-10-29 | 1.8900 | 1.8900 | -1.61% | | 2024-10-28 | 1.9210 | 1.9210 | 0.79% | | 2024-10-25 | 1.9060 | 1.9060 | 1.33% | | 2024-10-24 | 1.8810 | 1.8810 | -0.32% | | 2024-10-23 | 1.8870 | 1.8870 | 0.11% | | 2024-10-22 | 1.8850 | 1.8850 | 0.86% | | 2024-10-21 | 1.8690 | 1.8690 | 0.70% | | 2024-10-18 | 1.8560 | 1.8560 | 1.98% | | 2024-10-17 | 1.8200 | 1.8200 | -0.33% | | 2024-10-16 | 1.8260 | 1.8260 | 0.72% | | 2024-10-15 | 1.8130 | 1.8130 | -1.79% | | 2024-10-14 | 1.8460 | 1.8460 | 1.88% | | 2024-10-11 | 1.8120 | 1.8120 | -2.48% | | 2024-10-10 | 1.8580 | 1.8580 | 0.38% | | 2024-10-09 | 1.8510 | 1.8510 | -7.12% | | 2024-10-08 | 1.9930 | 1.9930 | 5.17% | | 2024-09-30 | 1.8950 | 1.8950 | 9.35% | | 2024-09-27 | 1.7330 | 1.7330 | -- | | 2024-09-25 | 1.6090 | 1.6090 | 0.19% | | 2024-09-24 | 1.6060 | 1.6060 | 4.22% | | 2024-09-23 | 1.5410 | 1.5410 | -0.13% | | 2024-09-20 | 1.5430 | 1.5430 | -0.90% | | 2024-09-19 | 1.5570 | 1.5570 | -- | | 2024-09-10 | 1.5700 | 1.5700 | 0.51% | | 2024-09-09 | 1.5620 | 1.5620 | -0.95% | | 2024-09-06 | 1.5770 | 1.5770 | -1.87% | | 2024-09-05 | 1.6070 | 1.6070 | 0.44% | | 2024-09-04 | 1.6000 | 1.6000 | -0.06% | | 2024-09-03 | 1.6010 | 1.6010 | 0.76% | | 2024-09-02 | 1.5890 | 1.5890 | -- | | 2024-08-28 | 1.5720 | 1.5720 | -- | | 2024-08-26 | 1.5670 | 1.5670 | 0.64% | | 2024-08-23 | 1.5570 | 1.5570 | -0.26% | | 2024-08-22 | 1.5610 | 1.5610 | -- | | 2024-08-20 | 1.5770 | 1.5770 | -1.62% | | 2024-08-19 | 1.6030 | 1.6030 | -0.37% | | 2024-08-16 | 1.6090 | 1.6090 | -0.62% | | 2024-08-15 | 1.6190 | 1.6190 | 0.75% | | 2024-08-14 | 1.6070 | 1.6070 | -- | | 2024-08-07 | 1.6260 | 1.6260 | 0.43% | | 2024-08-06 | 1.6190 | 1.6190 | 1.95% | | 2024-08-05 | 1.5880 | 1.5880 | -- |
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