| 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 | | 2025-07-18 | 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 | -- | | 2024-12-09 | 2.0587 | 2.5067 | -1.31% | | 2024-12-06 | 2.0860 | 2.5340 | 1.07% | | 2024-12-05 | 2.0640 | 2.5120 | 0.65% | | 2024-12-04 | 2.0507 | 2.4987 | -1.35% | | 2024-12-03 | 2.0788 | 2.5268 | -0.56% | | 2024-12-02 | 2.0905 | 2.5385 | 2.52% | | 2024-11-29 | 2.0391 | 2.4871 | 1.32% | | 2024-11-28 | 2.0125 | 2.4605 | -1.69% | | 2024-11-27 | 2.0471 | 2.4951 | 1.97% | | 2024-11-26 | 2.0076 | 2.4556 | 0.22% | | 2024-11-25 | 2.0032 | 2.4512 | -1.07% | | 2024-11-22 | 2.0248 | 2.4728 | -2.83% | | 2024-11-21 | 2.0838 | 2.5318 | -0.64% | | 2024-11-20 | 2.0972 | 2.5452 | 0.34% | | 2024-11-19 | 2.0900 | 2.5380 | 1.73% | | 2024-11-18 | 2.0544 | 2.5024 | -2.13% | | 2024-11-15 | 2.0991 | 2.5471 | -2.71% | | 2024-11-14 | 2.1576 | 2.6056 | -2.60% | | 2024-11-13 | 2.2152 | 2.6632 | 2.24% | | 2024-11-12 | 2.1667 | 2.6147 | -0.07% | | 2024-11-11 | 2.1682 | 2.6162 | 1.69% | | 2024-11-08 | 2.1321 | 2.5801 | -0.75% | | 2024-11-07 | 2.1482 | 2.5962 | 0.67% | | 2024-11-06 | 2.1339 | 2.5819 | -1.73% | | 2024-11-05 | 2.1714 | 2.6194 | 2.25% | | 2024-11-04 | 2.1236 | 2.5716 | 1.77% | | 2024-11-01 | 2.0867 | 2.5347 | -0.95% | | 2024-10-31 | 2.1067 | 2.5547 | -0.27% | | 2024-10-30 | 2.1124 | 2.5604 | -0.41% | | 2024-10-29 | 2.1210 | 2.5690 | -1.61% | | 2024-10-28 | 2.1556 | 2.6036 | -0.85% | | 2024-10-25 | 2.1741 | 2.6221 | 1.27% | | 2024-10-24 | 2.1468 | 2.5948 | -0.66% | | 2024-10-23 | 2.1611 | 2.6091 | -1.07% | | 2024-10-22 | 2.1845 | 2.6325 | 0.84% | | 2024-10-21 | 2.1663 | 2.6143 | 0.10% | | 2024-10-18 | 2.1642 | 2.6122 | 5.87% | | 2024-10-17 | 2.0443 | 2.4923 | -0.23% | | 2024-10-16 | 2.0490 | 2.4970 | -2.59% | | 2024-10-15 | 2.1034 | 2.5514 | -2.34% | | 2024-10-14 | 2.1538 | 2.6018 | 2.06% | | 2024-10-11 | 2.1104 | 2.5584 | -2.33% | | 2024-10-10 | 2.1608 | 2.6088 | -0.79% | | 2024-10-09 | 2.1780 | 2.6260 | -7.75% | | 2024-10-08 | 2.3610 | 2.8090 | 11.11% | | 2024-09-30 | 2.1249 | 2.5729 | 10.78% | | 2024-09-27 | 1.9182 | 2.3662 | 4.59% | | 2024-09-26 | 1.8340 | 2.2820 | 2.36% | | 2024-09-25 | 1.7918 | 2.2398 | -- | | 2024-09-23 | 1.7114 | 2.1594 | -- | | 2024-09-19 | 1.7206 | 2.1686 | -- | | 2024-09-12 | 1.7158 | 2.1638 | 0.53% | | 2024-09-11 | 1.7067 | 2.1547 | 0.47% | | 2024-09-10 | 1.6987 | 2.1467 | 0.91% | | 2024-09-09 | 1.6833 | 2.1313 | -0.25% | | 2024-09-06 | 1.6876 | 2.1356 | -1.75% | | 2024-09-05 | 1.7176 | 2.1656 | 0.20% | | 2024-09-04 | 1.7141 | 2.1621 | -0.90% | | 2024-09-03 | 1.7297 | 2.1777 | 1.19% | | 2024-09-02 | 1.7094 | 2.1574 | -- | | 2024-08-28 | 1.7264 | 2.1744 | -- | | 2024-08-26 | 1.7351 | 2.1831 | -0.77% | | 2024-08-23 | 1.7486 | 2.1966 | -- | | 2024-08-16 | 1.7630 | 2.2110 | -- | | 2024-08-13 | 1.7593 | 2.2073 | -- | | 2024-08-09 | 1.7421 | 2.1901 | -- | | 2024-08-07 | 1.7453 | 2.1933 | 0.52% | | 2024-08-06 | 1.7363 | 2.1843 | 1.62% | | 2024-08-05 | 1.7086 | 2.1566 | -- | | 2024-08-01 | 1.8224 | 2.2704 | -- | | 2024-07-29 | 1.8246 | 2.2726 | 0.32% | | 2024-07-26 | 1.8187 | 2.2667 | -- | | 2024-07-23 | 1.8446 | 2.2926 | -2.31% | | 2024-07-22 | 1.8882 | 2.3362 | -- |
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