| 华宝中证科技龙头ETF联接A(007873)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.7440 | 1.7440 | -- | | 2025-09-24 | 1.7555 | 1.7555 | 1.71% | | 2025-09-23 | 1.7260 | 1.7260 | -0.32% | | 2025-09-22 | 1.7316 | 1.7316 | 2.19% | | 2025-09-19 | 1.6945 | 1.6945 | -0.38% | | 2025-09-18 | 1.7009 | 1.7009 | 0.87% | | 2025-09-17 | 1.6863 | 1.6863 | 0.55% | | 2025-09-16 | 1.6771 | 1.6771 | 1.23% | | 2025-09-15 | 1.6568 | 1.6568 | -- | | 2025-09-11 | 1.6657 | 1.6657 | -- | | 2025-09-09 | 1.5384 | 1.5384 | -2.53% | | 2025-09-08 | 1.5783 | 1.5783 | -0.98% | | 2025-09-05 | 1.5939 | 1.5939 | 4.56% | | 2025-09-04 | 1.5244 | 1.5244 | -- | | 2025-08-21 | 1.4398 | 1.4398 | 0.37% | | 2025-08-20 | 1.4345 | 1.4345 | 1.46% | | 2025-08-19 | 1.4139 | 1.4139 | -0.83% | | 2025-08-18 | 1.4258 | 1.4258 | 2.07% | | 2025-08-15 | 1.3969 | 1.3969 | -- | | 2025-08-13 | 1.3895 | 1.3895 | -- | | 2025-08-11 | 1.3256 | 1.3256 | 1.11% | | 2025-08-08 | 1.3110 | 1.3110 | -- | | 2025-08-05 | 1.3249 | 1.3249 | 0.38% | | 2025-08-04 | 1.3199 | 1.3199 | 0.24% | | 2025-08-01 | 1.3167 | 1.3167 | -- | | 2025-07-25 | 1.2989 | 1.2989 | 0.62% | | 2025-07-24 | 1.2909 | 1.2909 | 1.02% | | 2025-07-23 | 1.2779 | 1.2779 | 0.24% | | 2025-07-22 | 1.2748 | 1.2748 | -0.35% | | 2025-07-21 | 1.2793 | 1.2793 | 0.13% | | 2025-07-18 | 1.2777 | 1.2777 | 0.36% | | 2025-07-17 | 1.2731 | 1.2731 | -- | | 2025-07-10 | 1.2125 | 1.2125 | -- | | 2025-07-08 | 1.2138 | 1.2138 | -- | | 2025-07-04 | 1.2005 | 1.2005 | 0.29% | | 2025-07-03 | 1.1970 | 1.1970 | -- | | 2025-06-27 | 1.1844 | 1.1844 | 0.69% | | 2025-06-26 | 1.1763 | 1.1763 | -- | | 2025-06-23 | 1.1438 | 1.1438 | 0.34% | | 2025-06-20 | 1.1399 | 1.1399 | -0.68% | | 2025-06-19 | 1.1477 | 1.1477 | -- | | 2025-06-11 | 1.1468 | 1.1468 | 0.00% | | 2025-06-10 | 1.1468 | 1.1468 | -0.79% | | 2025-06-09 | 1.1559 | 1.1559 | -- | | 2025-06-05 | 1.1482 | 1.1482 | 1.76% | | 2025-06-04 | 1.1283 | 1.1283 | -- | | 2025-05-29 | 1.1187 | 1.1187 | -- | | 2025-05-26 | 1.1091 | 1.1091 | 0.12% | | 2025-05-23 | 1.1078 | 1.1078 | -1.01% | | 2025-05-22 | 1.1191 | 1.1191 | -0.41% | | 2025-05-21 | 1.1237 | 1.1237 | -0.27% | | 2025-05-20 | 1.1267 | 1.1267 | 0.49% | | 2025-05-19 | 1.1212 | 1.1212 | -- | | 2025-05-08 | 1.1428 | 1.1428 | -- | | 2025-05-06 | 1.1366 | 1.1366 | 1.93% | | 2025-04-30 | 1.1151 | 1.1151 | 1.25% | | 2025-04-29 | 1.1013 | 1.1013 | -- | | 2025-04-25 | 1.1034 | 1.1034 | 0.47% | | 2025-04-24 | 1.0982 | 1.0982 | -- | | 2025-04-21 | 1.1102 | 1.1102 | -- | | 2025-04-17 | 1.0965 | 1.0965 | -0.03% | | 2025-04-16 | 1.0968 | 1.0968 | -- | | 2025-04-09 | 1.0662 | 1.0662 | 2.46% | | 2025-04-08 | 1.0406 | 1.0406 | -0.64% | | 2025-04-07 | 1.0473 | 1.0473 | -8.35% | | 2025-04-03 | 1.1427 | 1.1427 | -1.53% | | 2025-04-02 | 1.1604 | 1.1604 | -- | | 2025-03-31 | 1.1571 | 1.1571 | -- | | 2025-03-25 | 1.1649 | 1.1649 | -1.20% | | 2025-03-24 | 1.1790 | 1.1790 | 0.62% | | 2025-03-21 | 1.1717 | 1.1717 | -- | | 2025-03-17 | 1.2186 | 1.2186 | -0.28% | | 2025-03-14 | 1.2220 | 1.2220 | -- | | 2025-03-12 | 1.2184 | 1.2184 | -- | | 2025-03-07 | 1.2337 | 1.2337 | -1.07% | | 2025-03-06 | 1.2471 | 1.2471 | 3.00% | | 2025-03-05 | 1.2108 | 1.2108 | -- | | 2025-03-03 | 1.1936 | 1.1936 | -- | | 2025-02-27 | 1.2566 | 1.2566 | -- | | 2025-02-24 | 1.2803 | 1.2803 | -- | | 2025-02-18 | 1.2184 | 1.2184 | -1.87% | | 2025-02-17 | 1.2416 | 1.2416 | -- | | 2025-02-13 | 1.2075 | 1.2075 | -- | | 2025-02-10 | 1.2179 | 1.2179 | -- | | 2025-02-06 | 1.1945 | 1.1945 | -- | | 2025-01-15 | 1.1295 | 1.1295 | -- | | 2025-01-07 | 1.1176 | 1.1176 | -- | | 2025-01-03 | 1.0932 | 1.0932 | -1.81% | | 2025-01-02 | 1.1133 | 1.1133 | -- | | 2024-12-30 | 1.1929 | 1.1929 | -- | | 2024-12-26 | 1.2088 | 1.2088 | -- | | 2024-12-23 | 1.1690 | 1.1690 | -- | | 2024-12-19 | 1.1711 | 1.1711 | 2.16% | | 2024-12-18 | 1.1463 | 1.1463 | -- | | 2024-12-12 | 1.1676 | 1.1676 | 0.40% | | 2024-12-11 | 1.1630 | 1.1630 | -- | | 2024-12-09 | 1.1574 | 1.1574 | -0.69% | | 2024-12-06 | 1.1655 | 1.1655 | 1.54% | | 2024-12-05 | 1.1478 | 1.1478 | 0.19% | | 2024-12-04 | 1.1456 | 1.1456 | -0.69% | | 2024-12-03 | 1.1536 | 1.1536 | -1.59% | | 2024-12-02 | 1.1722 | 1.1722 | 0.77% | | 2024-11-29 | 1.1633 | 1.1633 | 2.32% | | 2024-11-28 | 1.1369 | 1.1369 | -1.12% | | 2024-11-27 | 1.1498 | 1.1498 | 2.55% | | 2024-11-26 | 1.1212 | 1.1212 | -0.61% | | 2024-11-25 | 1.1281 | 1.1281 | -1.11% | | 2024-11-22 | 1.1408 | 1.1408 | -3.24% | | 2024-11-21 | 1.1790 | 1.1790 | 0.04% | | 2024-11-20 | 1.1785 | 1.1785 | 0.98% | | 2024-11-19 | 1.1671 | 1.1671 | 1.99% | | 2024-11-18 | 1.1443 | 1.1443 | -2.50% | | 2024-11-15 | 1.1737 | 1.1737 | -2.93% | | 2024-11-14 | 1.2091 | 1.2091 | -3.26% | | 2024-11-13 | 1.2498 | 1.2498 | 0.52% | | 2024-11-12 | 1.2433 | 1.2433 | -1.13% | | 2024-11-11 | 1.2575 | 1.2575 | 4.08% | | 2024-11-08 | 1.2082 | 1.2082 | 0.37% | | 2024-11-07 | 1.2038 | 1.2038 | 2.99% | | 2024-11-06 | 1.1688 | 1.1688 | -0.26% | | 2024-11-05 | 1.1718 | 1.1718 | 4.12% | | 2024-11-04 | 1.1254 | 1.1254 | 2.23% | | 2024-11-01 | 1.1009 | 1.1009 | -1.81% | | 2024-10-31 | 1.1212 | 1.1212 | 1.05% | | 2024-10-30 | 1.1095 | 1.1095 | -0.96% | | 2024-10-29 | 1.1202 | 1.1202 | -0.52% | | 2024-10-28 | 1.1261 | 1.1261 | -0.39% | | 2024-10-25 | 1.1305 | 1.1305 | 0.69% | | 2024-10-24 | 1.1228 | 1.1228 | -0.65% | | 2024-10-23 | 1.1301 | 1.1301 | -1.09% | | 2024-10-22 | 1.1426 | 1.1426 | -0.26% | | 2024-10-21 | 1.1456 | 1.1456 | 1.34% | | 2024-10-18 | 1.1304 | 1.1304 | 6.72% | | 2024-10-17 | 1.0592 | 1.0592 | 0.32% | | 2024-10-16 | 1.0558 | 1.0558 | -2.24% | | 2024-10-15 | 1.0800 | 1.0800 | -1.98% | | 2024-10-14 | 1.1018 | 1.1018 | 2.36% | | 2024-10-11 | 1.0764 | 1.0764 | -4.71% | | 2024-10-10 | 1.1296 | 1.1296 | -2.62% | | 2024-10-09 | 1.1600 | 1.1600 | -4.02% | | 2024-10-08 | 1.2086 | 1.2086 | 10.89% |
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