华宝银行ETF联接C(006697)
2025-01-27
1.4827
1.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4827 | 1.4827 |
| 2025-01-24 | 1.4638 | 1.4638 |
| 2025-01-23 | 1.4608 | 1.4608 |
| 2025-01-22 | 1.4280 | 1.4280 |
| 2025-01-21 | 1.4516 | 1.4516 |
| 2025-01-20 | 1.4519 | 1.4519 |
| 2025-01-17 | 1.4567 | 1.4567 |
| 2025-01-16 | 1.4656 | 1.4656 |
| 2025-01-15 | 1.4531 | 1.4531 |
| 2025-01-14 | 1.4421 | 1.4421 |
| 2025-01-13 | 1.4243 | 1.4243 |
| 2025-01-10 | 1.4395 | 1.4395 |
| 2025-01-09 | 1.4459 | 1.4459 |
| 2025-01-08 | 1.4572 | 1.4572 |
| 2025-01-07 | 1.4458 | 1.4458 |
| 2025-01-06 | 1.4369 | 1.4369 |
| 2025-01-03 | 1.4263 | 1.4263 |
| 2025-01-02 | 1.4359 | 1.4359 |
| 2024-12-31 | 1.4661 | 1.4661 |
| 2024-12-30 | 1.4813 | 1.4813 |
| 2024-12-27 | 1.4642 | 1.4642 |
| 2024-12-26 | 1.4649 | 1.4649 |
| 2024-12-25 | 1.4679 | 1.4679 |
| 2024-12-24 | 1.4531 | 1.4531 |
| 2024-12-23 | 1.4353 | 1.4353 |
| 2024-12-20 | 1.4132 | 1.4132 |
| 2024-12-19 | 1.4149 | 1.4149 |
| 2024-12-18 | 1.4274 | 1.4274 |
| 2024-12-17 | 1.4120 | 1.4120 |
| 2024-12-16 | 1.4150 | 1.4150 |
| 2024-12-13 | 1.4024 | 1.4024 |
| 2024-12-12 | 1.4292 | 1.4292 |
| 2024-12-11 | 1.4125 | 1.4125 |
| 2024-12-10 | 1.4284 | 1.4284 |
| 2024-12-09 | 1.4135 | 1.4135 |
| 2024-12-06 | 1.4096 | 1.4096 |
| 2024-12-05 | 1.3944 | 1.3944 |
| 2024-12-04 | 1.3969 | 1.3969 |
| 2024-12-03 | 1.3953 | 1.3953 |
| 2024-12-02 | 1.3750 | 1.3750 |
| 2024-11-29 | 1.3797 | 1.3797 |
| 2024-11-28 | 1.3798 | 1.3798 |
| 2024-11-27 | 1.3819 | 1.3819 |
| 2024-11-26 | 1.3687 | 1.3687 |
| 2024-11-25 | 1.3567 | 1.3567 |
| 2024-11-22 | 1.3547 | 1.3547 |
| 2024-11-21 | 1.3833 | 1.3833 |
| 2024-11-20 | 1.3848 | 1.3848 |
| 2024-11-19 | 1.3912 | 1.3912 |
| 2024-11-18 | 1.3947 | 1.3947 |
| 2024-11-15 | 1.3689 | 1.3689 |
| 2024-11-14 | 1.3734 | 1.3734 |
| 2024-11-13 | 1.3707 | 1.3707 |
| 2024-11-12 | 1.3624 | 1.3624 |
| 2024-11-11 | 1.3750 | 1.3750 |
| 2024-11-08 | 1.3934 | 1.3934 |
| 2024-11-07 | 1.4117 | 1.4117 |
| 2024-11-06 | 1.3849 | 1.3849 |
| 2024-11-05 | 1.3960 | 1.3960 |
| 2024-11-04 | 1.3862 | 1.3862 |
| 2024-11-01 | 1.3760 | 1.3760 |
| 2024-10-31 | 1.3623 | 1.3623 |
| 2024-10-30 | 1.3703 | 1.3703 |
| 2024-10-29 | 1.3859 | 1.3859 |
| 2024-10-28 | 1.3856 | 1.3856 |
| 2024-10-25 | 1.3965 | 1.3965 |
| 2024-10-24 | 1.4044 | 1.4044 |
| 2024-10-23 | 1.4074 | 1.4074 |
| 2024-10-22 | 1.4027 | 1.4027 |
| 2024-10-21 | 1.4028 | 1.4028 |
| 2024-10-18 | 1.4196 | 1.4196 |
| 2024-10-17 | 1.4136 | 1.4136 |
| 2024-10-16 | 1.4335 | 1.4335 |
| 2024-10-15 | 1.4008 | 1.4008 |
| 2024-10-14 | 1.4288 | 1.4288 |
| 2024-10-11 | 1.3861 | 1.3861 |
| 2024-10-10 | 1.4002 | 1.4002 |
| 2024-10-09 | 1.3489 | 1.3489 |
| 2024-10-08 | 1.4312 | 1.4312 |
| 2024-09-30 | 1.3918 | 1.3918 |
| 2024-09-27 | 1.3337 | 1.3337 |
| 2024-09-26 | 1.3451 | 1.3451 |
| 2024-09-25 | 1.3015 | 1.3015 |
| 2024-09-24 | 1.2776 | 1.2776 |
| 2024-09-23 | 1.2288 | 1.2288 |
| 2024-09-20 | 1.2110 | 1.2110 |
| 2024-09-19 | 1.2027 | 1.2027 |
| 2024-09-18 | 1.2028 | 1.2028 |
| 2024-09-13 | 1.1917 | 1.1917 |
| 2024-09-12 | 1.1950 | 1.1950 |
| 2024-09-11 | 1.1872 | 1.1872 |
| 2024-09-10 | 1.2134 | 1.2134 |
| 2024-09-09 | 1.2051 | 1.2051 |
| 2024-09-06 | 1.2255 | 1.2255 |
| 2024-09-05 | 1.2233 | 1.2233 |
| 2024-09-04 | 1.2252 | 1.2252 |
| 2024-09-03 | 1.2293 | 1.2293 |
| 2024-09-02 | 1.2499 | 1.2499 |
| 2024-08-30 | 1.2456 | 1.2456 |
| 2024-08-29 | 1.2729 | 1.2729 |
| 2024-08-28 | 1.3130 | 1.3130 |
| 2024-08-27 | 1.3226 | 1.3226 |
| 2024-08-26 | 1.3193 | 1.3193 |
| 2024-08-23 | 1.3180 | 1.3180 |
| 2024-08-22 | 1.3114 | 1.3114 |
| 2024-08-21 | 1.3011 | 1.3011 |
| 2024-08-20 | 1.3102 | 1.3102 |
| 2024-08-19 | 1.3067 | 1.3067 |
| 2024-08-16 | 1.2838 | 1.2838 |
| 2024-08-15 | 1.2698 | 1.2698 |
| 2024-08-14 | 1.2545 | 1.2545 |
| 2024-08-13 | 1.2551 | 1.2551 |
| 2024-08-12 | 1.2502 | 1.2502 |
| 2024-08-09 | 1.2521 | 1.2521 |
| 2024-08-08 | 1.2468 | 1.2468 |
| 2024-08-07 | 1.2444 | 1.2444 |
| 2024-08-06 | 1.2424 | 1.2424 |
