华宝银行ETF联接C(006697)
2025-12-26
1.5935
-0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5935 | 1.5935 |
| 2025-12-25 | 1.5987 | 1.5987 |
| 2025-12-24 | 1.5997 | 1.5997 |
| 2025-12-23 | 1.6043 | 1.6043 |
| 2025-12-22 | 1.5988 | 1.5988 |
| 2025-12-19 | 1.6071 | 1.6071 |
| 2025-12-18 | 1.6139 | 1.6139 |
| 2025-12-17 | 1.5853 | 1.5853 |
| 2025-12-16 | 1.5835 | 1.5835 |
| 2025-12-15 | 1.5916 | 1.5916 |
| 2025-12-12 | 1.5897 | 1.5897 |
| 2025-12-11 | 1.5936 | 1.5936 |
| 2025-12-10 | 1.5888 | 1.5888 |
| 2025-12-09 | 1.6128 | 1.6128 |
| 2025-12-08 | 1.6140 | 1.6140 |
| 2025-12-05 | 1.6138 | 1.6138 |
| 2025-12-04 | 1.6228 | 1.6228 |
| 2025-12-03 | 1.6293 | 1.6293 |
| 2025-12-02 | 1.6429 | 1.6429 |
| 2025-12-01 | 1.6431 | 1.6431 |
| 2025-11-28 | 1.6319 | 1.6319 |
| 2025-11-27 | 1.6446 | 1.6446 |
| 2025-11-26 | 1.6365 | 1.6365 |
| 2025-11-25 | 1.6485 | 1.6485 |
| 2025-11-24 | 1.6284 | 1.6284 |
| 2025-11-21 | 1.6404 | 1.6404 |
| 2025-11-20 | 1.6561 | 1.6561 |
| 2025-11-19 | 1.6430 | 1.6430 |
| 2025-11-18 | 1.6301 | 1.6301 |
| 2025-11-17 | 1.6345 | 1.6345 |
| 2025-11-14 | 1.6559 | 1.6559 |
| 2025-11-13 | 1.6521 | 1.6521 |
| 2025-11-12 | 1.6528 | 1.6528 |
| 2025-11-11 | 1.6455 | 1.6455 |
| 2025-11-10 | 1.6401 | 1.6401 |
| 2025-11-07 | 1.6305 | 1.6305 |
| 2025-11-06 | 1.6328 | 1.6328 |
| 2025-11-05 | 1.6392 | 1.6392 |
| 2025-11-04 | 1.6394 | 1.6394 |
| 2025-11-03 | 1.6085 | 1.6085 |
| 2025-10-31 | 1.5891 | 1.5891 |
| 2025-10-30 | 1.5908 | 1.5908 |
| 2025-10-29 | 1.5904 | 1.5904 |
| 2025-10-28 | 1.6221 | 1.6221 |
| 2025-10-27 | 1.6249 | 1.6249 |
| 2025-10-24 | 1.6248 | 1.6248 |
| 2025-10-23 | 1.6316 | 1.6316 |
| 2025-10-22 | 1.6217 | 1.6217 |
| 2025-10-21 | 1.6070 | 1.6070 |
| 2025-10-20 | 1.6024 | 1.6024 |
| 2025-10-17 | 1.6041 | 1.6041 |
| 2025-10-16 | 1.6088 | 1.6088 |
| 2025-10-15 | 1.5876 | 1.5876 |
| 2025-10-14 | 1.5786 | 1.5786 |
| 2025-10-13 | 1.5423 | 1.5423 |
| 2025-10-10 | 1.5315 | 1.5315 |
| 2025-10-09 | 1.5247 | 1.5247 |
| 2025-09-30 | 1.5281 | 1.5281 |
| 2025-09-29 | 1.5392 | 1.5392 |
| 2025-09-26 | 1.5462 | 1.5462 |
| 2025-09-25 | 1.5438 | 1.5438 |
| 2025-09-24 | 1.5536 | 1.5536 |
| 2025-09-23 | 1.5580 | 1.5580 |
| 2025-09-22 | 1.5358 | 1.5358 |
| 2025-09-19 | 1.5502 | 1.5502 |
| 2025-09-18 | 1.5494 | 1.5494 |
| 2025-09-17 | 1.5777 | 1.5777 |
| 2025-09-16 | 1.5834 | 1.5834 |
| 2025-09-15 | 1.5990 | 1.5990 |
| 2025-09-12 | 1.6129 | 1.6129 |
| 2025-09-11 | 1.6366 | 1.6366 |
| 2025-09-10 | 1.6283 | 1.6283 |
| 2025-09-09 | 1.6267 | 1.6267 |
| 2025-09-08 | 1.6139 | 1.6139 |
| 2025-09-05 | 1.6227 | 1.6227 |
| 2025-09-04 | 1.6376 | 1.6376 |
| 2025-09-03 | 1.6258 | 1.6258 |
| 2025-09-02 | 1.6443 | 1.6443 |
| 2025-09-01 | 1.6146 | 1.6146 |
| 2025-08-29 | 1.6314 | 1.6314 |
| 2025-08-28 | 1.6435 | 1.6435 |
| 2025-08-27 | 1.6373 | 1.6373 |
| 2025-08-26 | 1.6659 | 1.6659 |
| 2025-08-25 | 1.6764 | 1.6764 |
| 2025-08-22 | 1.6649 | 1.6649 |
| 2025-08-21 | 1.6699 | 1.6699 |
| 2025-08-20 | 1.6605 | 1.6605 |
| 2025-08-19 | 1.6539 | 1.6539 |
| 2025-08-18 | 1.6524 | 1.6524 |
| 2025-08-15 | 1.6474 | 1.6474 |
| 2025-08-14 | 1.6703 | 1.6703 |
| 2025-08-13 | 1.6707 | 1.6707 |
| 2025-08-12 | 1.6877 | 1.6877 |
| 2025-08-11 | 1.6829 | 1.6829 |
| 2025-08-08 | 1.6992 | 1.6992 |
| 2025-08-07 | 1.7038 | 1.7038 |
| 2025-08-06 | 1.6974 | 1.6974 |
| 2025-08-05 | 1.6998 | 1.6998 |
| 2025-08-04 | 1.6749 | 1.6749 |
| 2025-08-01 | 1.6630 | 1.6630 |
| 2025-07-31 | 1.6592 | 1.6592 |
| 2025-07-30 | 1.6675 | 1.6675 |
| 2025-07-29 | 1.6576 | 1.6576 |
| 2025-07-28 | 1.6766 | 1.6766 |
| 2025-07-25 | 1.6758 | 1.6758 |
| 2025-07-24 | 1.6786 | 1.6786 |
| 2025-07-23 | 1.7014 | 1.7014 |
| 2025-07-22 | 1.6954 | 1.6954 |
| 2025-07-21 | 1.7116 | 1.7116 |
| 2025-07-18 | 1.7243 | 1.7243 |
| 2025-07-17 | 1.7142 | 1.7142 |
| 2025-07-16 | 1.7187 | 1.7187 |
| 2025-07-15 | 1.7266 | 1.7266 |
| 2025-07-14 | 1.7421 | 1.7421 |
| 2025-07-11 | 1.7319 | 1.7319 |
| 2025-07-10 | 1.7606 | 1.7606 |
| 2025-07-09 | 1.7423 | 1.7423 |
| 2025-07-08 | 1.7368 | 1.7368 |
| 2025-07-07 | 1.7407 | 1.7407 |
| 2025-07-04 | 1.7341 | 1.7341 |
