华宝银行ETF联接A(240019)
2025-02-07
1.4787
-0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4787 | 2.0435 |
| 2025-02-06 | 1.4831 | 2.0479 |
| 2025-02-05 | 1.4828 | 2.0476 |
| 2025-01-27 | 1.5057 | 2.0705 |
| 2025-01-24 | 1.4865 | 2.0513 |
| 2025-01-23 | 1.4834 | 2.0482 |
| 2025-01-22 | 1.4501 | 2.0149 |
| 2025-01-21 | 1.4740 | 2.0388 |
| 2025-01-20 | 1.4743 | 2.0391 |
| 2025-01-17 | 1.4792 | 2.0440 |
| 2025-01-16 | 1.4882 | 2.0530 |
| 2025-01-15 | 1.4755 | 2.0403 |
| 2025-01-14 | 1.4644 | 2.0292 |
| 2025-01-13 | 1.4462 | 2.0110 |
| 2025-01-10 | 1.4617 | 2.0265 |
| 2025-01-09 | 1.4681 | 2.0329 |
| 2025-01-08 | 1.4796 | 2.0444 |
| 2025-01-07 | 1.4680 | 2.0328 |
| 2025-01-06 | 1.4590 | 2.0238 |
| 2025-01-03 | 1.4482 | 2.0130 |
| 2025-01-02 | 1.4580 | 2.0228 |
| 2024-12-31 | 1.4886 | 2.0534 |
| 2024-12-30 | 1.5040 | 2.0688 |
| 2024-12-27 | 1.4866 | 2.0514 |
| 2024-12-26 | 1.4874 | 2.0522 |
| 2024-12-25 | 1.4904 | 2.0552 |
| 2024-12-24 | 1.4754 | 2.0402 |
| 2024-12-23 | 1.4573 | 2.0221 |
| 2024-12-20 | 1.4348 | 1.9996 |
| 2024-12-19 | 1.4365 | 2.0013 |
| 2024-12-18 | 1.4492 | 2.0140 |
| 2024-12-17 | 1.4336 | 1.9984 |
| 2024-12-16 | 1.4366 | 2.0014 |
| 2024-12-13 | 1.4238 | 1.9886 |
| 2024-12-12 | 1.4510 | 2.0158 |
| 2024-12-11 | 1.4341 | 1.9989 |
| 2024-12-10 | 1.4501 | 2.0149 |
| 2024-12-09 | 1.4350 | 1.9998 |
| 2024-12-06 | 1.4310 | 1.9958 |
| 2024-12-05 | 1.4156 | 1.9804 |
| 2024-12-04 | 1.4182 | 1.9830 |
| 2024-12-03 | 1.4165 | 1.9813 |
| 2024-12-02 | 1.3959 | 1.9607 |
| 2024-11-29 | 1.4007 | 1.9655 |
| 2024-11-28 | 1.4007 | 1.9655 |
| 2024-11-27 | 1.4029 | 1.9677 |
| 2024-11-26 | 1.3894 | 1.9542 |
| 2024-11-25 | 1.3773 | 1.9421 |
| 2024-11-22 | 1.3752 | 1.9400 |
| 2024-11-21 | 1.4042 | 1.9690 |
| 2024-11-20 | 1.4058 | 1.9706 |
| 2024-11-19 | 1.4122 | 1.9770 |
| 2024-11-18 | 1.4158 | 1.9806 |
| 2024-11-15 | 1.3895 | 1.9543 |
| 2024-11-14 | 1.3941 | 1.9589 |
| 2024-11-13 | 1.3913 | 1.9561 |
| 2024-11-12 | 1.3829 | 1.9477 |
| 2024-11-11 | 1.3957 | 1.9605 |
| 2024-11-08 | 1.4144 | 1.9792 |
| 2024-11-07 | 1.4330 | 1.9978 |
| 2024-11-06 | 1.4057 | 1.9705 |
| 2024-11-05 | 1.4170 | 1.9818 |
| 2024-11-04 | 1.4070 | 1.9718 |
| 2024-11-01 | 1.3966 | 1.9614 |
| 2024-10-31 | 1.3827 | 1.9475 |
| 2024-10-30 | 1.3909 | 1.9557 |
| 2024-10-29 | 1.4067 | 1.9715 |
| 2024-10-28 | 1.4064 | 1.9712 |
| 2024-10-25 | 1.4174 | 1.9822 |
| 2024-10-24 | 1.4254 | 1.9902 |
| 2024-10-23 | 1.4285 | 1.9933 |
| 2024-10-22 | 1.4236 | 1.9884 |
| 2024-10-21 | 1.4238 | 1.9886 |
| 2024-10-18 | 1.4408 | 2.0056 |
| 2024-10-17 | 1.4347 | 1.9995 |
| 2024-10-16 | 1.4549 | 2.0197 |
| 2024-10-15 | 1.4217 | 1.9865 |
| 2024-10-14 | 1.4501 | 2.0149 |
| 2024-10-11 | 1.4068 | 1.9716 |
| 2024-10-10 | 1.4211 | 1.9859 |
| 2024-10-09 | 1.3690 | 1.9338 |
| 2024-10-08 | 1.4525 | 2.0173 |
| 2024-09-30 | 1.4125 | 1.9773 |
| 2024-09-27 | 1.3535 | 1.9183 |
| 2024-09-26 | 1.3651 | 1.9299 |
| 2024-09-25 | 1.3207 | 1.8855 |
| 2024-09-24 | 1.2965 | 1.8613 |
| 2024-09-23 | 1.2470 | 1.8118 |
| 2024-09-20 | 1.2289 | 1.7937 |
| 2024-09-19 | 1.2205 | 1.7853 |
| 2024-09-18 | 1.2205 | 1.7853 |
| 2024-09-13 | 1.2092 | 1.7740 |
| 2024-09-12 | 1.2126 | 1.7774 |
| 2024-09-11 | 1.2046 | 1.7694 |
| 2024-09-10 | 1.2313 | 1.7961 |
| 2024-09-09 | 1.2228 | 1.7876 |
| 2024-09-06 | 1.2435 | 1.8083 |
| 2024-09-05 | 1.2413 | 1.8061 |
| 2024-09-04 | 1.2432 | 1.8080 |
| 2024-09-03 | 1.2473 | 1.8121 |
| 2024-09-02 | 1.2683 | 1.8331 |
| 2024-08-30 | 1.2639 | 1.8287 |
| 2024-08-29 | 1.2915 | 1.8563 |
| 2024-08-28 | 1.3322 | 1.8970 |
| 2024-08-27 | 1.3420 | 1.9068 |
| 2024-08-26 | 1.3386 | 1.9034 |
| 2024-08-23 | 1.3373 | 1.9021 |
| 2024-08-22 | 1.3306 | 1.8954 |
| 2024-08-21 | 1.3201 | 1.8849 |
| 2024-08-20 | 1.3294 | 1.8942 |
| 2024-08-19 | 1.3258 | 1.8906 |
| 2024-08-16 | 1.3025 | 1.8673 |
| 2024-08-15 | 1.2883 | 1.8531 |
| 2024-08-14 | 1.2728 | 1.8376 |
| 2024-08-13 | 1.2734 | 1.8382 |
