华宝中证银行ETF(512800)
2025-01-27
1.5028
1.3830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5028 | 1.5028 |
| 2025-01-24 | 1.4823 | 1.4823 |
| 2025-01-23 | 1.4790 | 1.4790 |
| 2025-01-22 | 1.4438 | 1.4438 |
| 2025-01-21 | 1.4691 | 1.4691 |
| 2025-01-20 | 1.4694 | 1.4694 |
| 2025-01-17 | 1.4746 | 1.4746 |
| 2025-01-16 | 1.4841 | 1.4841 |
| 2025-01-15 | 1.4706 | 1.4706 |
| 2025-01-14 | 1.4589 | 1.4589 |
| 2025-01-13 | 1.4397 | 1.4397 |
| 2025-01-10 | 1.4561 | 1.4561 |
| 2025-01-09 | 1.4629 | 1.4629 |
| 2025-01-08 | 1.4751 | 1.4751 |
| 2025-01-07 | 1.4628 | 1.4628 |
| 2025-01-06 | 1.4533 | 1.4533 |
| 2025-01-03 | 1.4419 | 1.4419 |
| 2025-01-02 | 1.4522 | 1.4522 |
| 2024-12-31 | 1.4845 | 1.4845 |
| 2024-12-30 | 1.5008 | 1.5008 |
| 2024-12-27 | 1.4824 | 1.4824 |
| 2024-12-26 | 1.4832 | 1.4832 |
| 2024-12-25 | 1.4864 | 1.4864 |
| 2024-12-24 | 1.4705 | 1.4705 |
| 2024-12-23 | 1.4514 | 1.4514 |
| 2024-12-20 | 1.4277 | 1.4277 |
| 2024-12-19 | 1.4295 | 1.4295 |
| 2024-12-18 | 1.4429 | 1.4429 |
| 2024-12-17 | 1.4264 | 1.4264 |
| 2024-12-16 | 1.4296 | 1.4296 |
| 2024-12-13 | 1.4161 | 1.4161 |
| 2024-12-12 | 1.4448 | 1.4448 |
| 2024-12-11 | 1.4269 | 1.4269 |
| 2024-12-10 | 1.4438 | 1.4438 |
| 2024-12-09 | 1.4279 | 1.4279 |
| 2024-12-06 | 1.4236 | 1.4236 |
| 2024-12-05 | 1.4073 | 1.4073 |
| 2024-12-04 | 1.4100 | 1.4100 |
| 2024-12-03 | 1.4082 | 1.4082 |
| 2024-12-02 | 1.3866 | 1.3866 |
| 2024-11-29 | 1.3916 | 1.3916 |
| 2024-11-28 | 1.3916 | 1.3916 |
| 2024-11-27 | 1.3939 | 1.3939 |
| 2024-11-26 | 1.3797 | 1.3797 |
| 2024-11-25 | 1.3669 | 1.3669 |
| 2024-11-22 | 1.3647 | 1.3647 |
| 2024-11-21 | 1.3954 | 1.3954 |
| 2024-11-20 | 1.3971 | 1.3971 |
| 2024-11-19 | 1.4039 | 1.4039 |
| 2024-11-18 | 1.4077 | 1.4077 |
| 2024-11-15 | 1.3800 | 1.3800 |
| 2024-11-14 | 1.3848 | 1.3848 |
| 2024-11-13 | 1.3819 | 1.3819 |
| 2024-11-12 | 1.3730 | 1.3730 |
| 2024-11-11 | 1.3865 | 1.3865 |
| 2024-11-08 | 1.4061 | 1.4061 |
| 2024-11-07 | 1.4257 | 1.4257 |
| 2024-11-06 | 1.3970 | 1.3970 |
| 2024-11-05 | 1.4089 | 1.4089 |
| 2024-11-04 | 1.3984 | 1.3984 |
| 2024-11-01 | 1.3873 | 1.3873 |
| 2024-10-31 | 1.3727 | 1.3727 |
| 2024-10-30 | 1.3813 | 1.3813 |
| 2024-10-29 | 1.3980 | 1.3980 |
| 2024-10-28 | 1.3976 | 1.3976 |
| 2024-10-25 | 1.4092 | 1.4092 |
| 2024-10-24 | 1.4176 | 1.4176 |
| 2024-10-23 | 1.4208 | 1.4208 |
| 2024-10-22 | 1.4157 | 1.4157 |
| 2024-10-21 | 1.4159 | 1.4159 |
| 2024-10-18 | 1.4338 | 1.4338 |
| 2024-10-17 | 1.4273 | 1.4273 |
| 2024-10-16 | 1.4486 | 1.4486 |
| 2024-10-15 | 1.4136 | 1.4136 |
| 2024-10-14 | 1.4435 | 1.4435 |
| 2024-10-11 | 1.3980 | 1.3980 |
| 2024-10-10 | 1.4130 | 1.4130 |
| 2024-10-09 | 1.3585 | 1.3585 |
| 2024-10-08 | 1.4462 | 1.4462 |
| 2024-09-30 | 1.4068 | 1.4068 |
| 2024-09-27 | 1.3451 | 1.3451 |
| 2024-09-26 | 1.3575 | 1.3575 |
| 2024-09-25 | 1.3109 | 1.3109 |
| 2024-09-24 | 1.2855 | 1.2855 |
| 2024-09-23 | 1.2336 | 1.2336 |
| 2024-09-20 | 1.2147 | 1.2147 |
| 2024-09-19 | 1.2059 | 1.2059 |
| 2024-09-18 | 1.2059 | 1.2059 |
| 2024-09-13 | 1.1941 | 1.1941 |
| 2024-09-12 | 1.1976 | 1.1976 |
| 2024-09-11 | 1.1893 | 1.1893 |
| 2024-09-10 | 1.2171 | 1.2171 |
| 2024-09-09 | 1.2083 | 1.2083 |
| 2024-09-06 | 1.2299 | 1.2299 |
| 2024-09-05 | 1.2276 | 1.2276 |
| 2024-09-04 | 1.2296 | 1.2296 |
| 2024-09-03 | 1.2339 | 1.2339 |
| 2024-09-02 | 1.2558 | 1.2558 |
| 2024-08-30 | 1.2512 | 1.2512 |
| 2024-08-29 | 1.2802 | 1.2802 |
| 2024-08-28 | 1.3229 | 1.3229 |
| 2024-08-27 | 1.3331 | 1.3331 |
| 2024-08-26 | 1.3295 | 1.3295 |
| 2024-08-23 | 1.3281 | 1.3281 |
| 2024-08-22 | 1.3210 | 1.3210 |
| 2024-08-21 | 1.3100 | 1.3100 |
| 2024-08-20 | 1.3195 | 1.3195 |
| 2024-08-19 | 1.3157 | 1.3157 |
| 2024-08-16 | 1.2913 | 1.2913 |
| 2024-08-15 | 1.2764 | 1.2764 |
| 2024-08-14 | 1.2601 | 1.2601 |
| 2024-08-13 | 1.2608 | 1.2608 |
| 2024-08-12 | 1.2555 | 1.2555 |
| 2024-08-09 | 1.2575 | 1.2575 |
| 2024-08-08 | 1.2519 | 1.2519 |
| 2024-08-07 | 1.2493 | 1.2493 |
| 2024-08-06 | 1.2472 | 1.2472 |
| 2024-08-05 | 1.2603 | 1.2603 |
