华宝银行ETF联接C(006697)
2025-05-12
1.5540
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5540 | 1.5540 |
| 2025-05-09 | 1.5518 | 1.5518 |
| 2025-05-08 | 1.5313 | 1.5313 |
| 2025-05-07 | 1.5159 | 1.5159 |
| 2025-05-06 | 1.4953 | 1.4953 |
| 2025-04-30 | 1.4973 | 1.4973 |
| 2025-04-29 | 1.5270 | 1.5270 |
| 2025-04-28 | 1.5318 | 1.5318 |
| 2025-04-25 | 1.5182 | 1.5182 |
| 2025-04-24 | 1.5239 | 1.5239 |
| 2025-04-23 | 1.5074 | 1.5074 |
| 2025-04-22 | 1.5146 | 1.5146 |
| 2025-04-21 | 1.5052 | 1.5052 |
| 2025-04-18 | 1.5231 | 1.5231 |
| 2025-04-17 | 1.5099 | 1.5099 |
| 2025-04-16 | 1.5089 | 1.5089 |
| 2025-04-15 | 1.4948 | 1.4948 |
| 2025-04-14 | 1.4739 | 1.4739 |
| 2025-04-11 | 1.4656 | 1.4656 |
| 2025-04-10 | 1.4621 | 1.4621 |
| 2025-04-09 | 1.4533 | 1.4533 |
| 2025-04-08 | 1.4658 | 1.4658 |
| 2025-04-07 | 1.4435 | 1.4435 |
| 2025-04-03 | 1.5090 | 1.5090 |
| 2025-04-02 | 1.5054 | 1.5054 |
| 2025-04-01 | 1.4930 | 1.4930 |
| 2025-03-31 | 1.5007 | 1.5007 |
| 2025-03-28 | 1.4964 | 1.4964 |
| 2025-03-27 | 1.5012 | 1.5012 |
| 2025-03-26 | 1.4949 | 1.4949 |
| 2025-03-25 | 1.5152 | 1.5152 |
| 2025-03-24 | 1.5090 | 1.5090 |
| 2025-03-21 | 1.4968 | 1.4968 |
| 2025-03-20 | 1.5138 | 1.5138 |
| 2025-03-19 | 1.5217 | 1.5217 |
| 2025-03-18 | 1.5024 | 1.5024 |
| 2025-03-17 | 1.5041 | 1.5041 |
| 2025-03-14 | 1.5001 | 1.5001 |
| 2025-03-13 | 1.4829 | 1.4829 |
| 2025-03-12 | 1.4754 | 1.4754 |
| 2025-03-11 | 1.4794 | 1.4794 |
| 2025-03-10 | 1.4691 | 1.4691 |
| 2025-03-07 | 1.4819 | 1.4819 |
| 2025-03-06 | 1.4800 | 1.4800 |
| 2025-03-05 | 1.4878 | 1.4878 |
| 2025-03-04 | 1.4645 | 1.4645 |
| 2025-03-03 | 1.4667 | 1.4667 |
| 2025-02-28 | 1.4671 | 1.4671 |
| 2025-02-27 | 1.4758 | 1.4758 |
| 2025-02-26 | 1.4583 | 1.4583 |
| 2025-02-25 | 1.4514 | 1.4514 |
| 2025-02-24 | 1.4621 | 1.4621 |
| 2025-02-21 | 1.4724 | 1.4724 |
| 2025-02-20 | 1.4902 | 1.4902 |
| 2025-02-19 | 1.4920 | 1.4920 |
| 2025-02-18 | 1.4983 | 1.4983 |
| 2025-02-17 | 1.4839 | 1.4839 |
| 2025-02-14 | 1.4878 | 1.4878 |
| 2025-02-13 | 1.4821 | 1.4821 |
| 2025-02-12 | 1.4812 | 1.4812 |
| 2025-02-11 | 1.4702 | 1.4702 |
| 2025-02-10 | 1.4578 | 1.4578 |
| 2025-02-07 | 1.4561 | 1.4561 |
| 2025-02-06 | 1.4604 | 1.4604 |
| 2025-02-05 | 1.4601 | 1.4601 |
| 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 |
