华宝银行ETF联接C(006697)
2026-03-26
1.5550
0.3420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.5550 | 1.5550 |
| 2026-03-25 | 1.5497 | 1.5497 |
| 2026-03-24 | 1.5404 | 1.5404 |
| 2026-03-23 | 1.5103 | 1.5103 |
| 2026-03-20 | 1.5585 | 1.5585 |
| 2026-03-19 | 1.5626 | 1.5626 |
| 2026-03-18 | 1.5656 | 1.5656 |
| 2026-03-17 | 1.5719 | 1.5719 |
| 2026-03-16 | 1.5596 | 1.5596 |
| 2026-03-13 | 1.5539 | 1.5539 |
| 2026-03-12 | 1.5482 | 1.5482 |
| 2026-03-11 | 1.5391 | 1.5391 |
| 2026-03-10 | 1.5264 | 1.5264 |
| 2026-03-09 | 1.5233 | 1.5233 |
| 2026-03-06 | 1.5329 | 1.5329 |
| 2026-03-05 | 1.5310 | 1.5310 |
| 2026-03-04 | 1.5178 | 1.5178 |
| 2026-03-03 | 1.5337 | 1.5337 |
| 2026-03-02 | 1.5192 | 1.5192 |
| 2026-02-27 | 1.5111 | 1.5111 |
| 2026-02-26 | 1.5115 | 1.5115 |
| 2026-02-25 | 1.5146 | 1.5146 |
| 2026-02-24 | 1.5217 | 1.5217 |
| 2026-02-13 | 1.5255 | 1.5255 |
| 2026-02-12 | 1.5357 | 1.5357 |
| 2026-02-11 | 1.5561 | 1.5561 |
| 2026-02-10 | 1.5531 | 1.5531 |
| 2026-02-09 | 1.5494 | 1.5494 |
| 2026-02-06 | 1.5443 | 1.5443 |
| 2026-02-05 | 1.5485 | 1.5485 |
| 2026-02-04 | 1.5247 | 1.5247 |
| 2026-02-03 | 1.5049 | 1.5049 |
| 2026-02-02 | 1.5163 | 1.5163 |
| 2026-01-30 | 1.5142 | 1.5142 |
| 2026-01-29 | 1.5197 | 1.5197 |
| 2026-01-28 | 1.4981 | 1.4981 |
| 2026-01-27 | 1.5068 | 1.5068 |
| 2026-01-26 | 1.5085 | 1.5085 |
| 2026-01-23 | 1.5031 | 1.5031 |
| 2026-01-22 | 1.5154 | 1.5154 |
| 2026-01-21 | 1.5214 | 1.5214 |
| 2026-01-20 | 1.5442 | 1.5442 |
| 2026-01-19 | 1.5333 | 1.5333 |
| 2026-01-16 | 1.5415 | 1.5415 |
| 2026-01-15 | 1.5573 | 1.5573 |
| 2026-01-14 | 1.5672 | 1.5672 |
| 2026-01-13 | 1.5936 | 1.5936 |
| 2026-01-12 | 1.5843 | 1.5843 |
| 2026-01-09 | 1.5794 | 1.5794 |
| 2026-01-08 | 1.5857 | 1.5857 |
| 2026-01-07 | 1.5995 | 1.5995 |
| 2026-01-06 | 1.6103 | 1.6103 |
| 2026-01-05 | 1.6026 | 1.6026 |
| 2025-12-31 | 1.6080 | 1.6080 |
| 2025-12-30 | 1.6064 | 1.6064 |
| 2025-12-29 | 1.6087 | 1.6087 |
| 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 |
