华宝银行ETF联接C(006697)
2024-05-06
1.2146
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2146 | 1.2146 |
| 2024-04-30 | 1.2147 | 1.2147 |
| 2024-04-29 | 1.2095 | 1.2095 |
| 2024-04-26 | 1.1980 | 1.1980 |
| 2024-04-25 | 1.2149 | 1.2149 |
| 2024-04-24 | 1.1987 | 1.1987 |
| 2024-04-23 | 1.2021 | 1.2021 |
| 2024-04-22 | 1.2028 | 1.2028 |
| 2024-04-19 | 1.2113 | 1.2113 |
| 2024-04-18 | 1.2143 | 1.2143 |
| 2024-04-17 | 1.2019 | 1.2019 |
| 2024-04-16 | 1.1830 | 1.1830 |
| 2024-04-15 | 1.1827 | 1.1827 |
| 2024-04-12 | 1.1626 | 1.1626 |
| 2024-04-11 | 1.1686 | 1.1686 |
| 2024-04-10 | 1.1711 | 1.1711 |
| 2024-04-09 | 1.1698 | 1.1698 |
| 2024-04-08 | 1.1751 | 1.1751 |
| 2024-04-03 | 1.1691 | 1.1691 |
| 2024-04-02 | 1.1753 | 1.1753 |
| 2024-04-01 | 1.1735 | 1.1735 |
| 2024-03-29 | 1.1631 | 1.1631 |
| 2024-03-28 | 1.1624 | 1.1624 |
| 2024-03-27 | 1.1774 | 1.1774 |
| 2024-03-26 | 1.1727 | 1.1727 |
| 2024-03-25 | 1.1572 | 1.1572 |
| 2024-03-22 | 1.1525 | 1.1525 |
| 2024-03-21 | 1.1564 | 1.1564 |
| 2024-03-20 | 1.1487 | 1.1487 |
| 2024-03-19 | 1.1406 | 1.1406 |
| 2024-03-18 | 1.1499 | 1.1499 |
| 2024-03-15 | 1.1524 | 1.1524 |
| 2024-03-14 | 1.1452 | 1.1452 |
| 2024-03-13 | 1.1467 | 1.1467 |
| 2024-03-12 | 1.1556 | 1.1556 |
| 2024-03-11 | 1.1650 | 1.1650 |
| 2024-03-08 | 1.1679 | 1.1679 |
| 2024-03-07 | 1.1695 | 1.1695 |
| 2024-03-06 | 1.1651 | 1.1651 |
| 2024-03-05 | 1.1743 | 1.1743 |
| 2024-03-04 | 1.1547 | 1.1547 |
| 2024-03-01 | 1.1642 | 1.1642 |
| 2024-02-29 | 1.1655 | 1.1655 |
| 2024-02-28 | 1.1607 | 1.1607 |
| 2024-02-27 | 1.1634 | 1.1634 |
| 2024-02-26 | 1.1627 | 1.1627 |
| 2024-02-23 | 1.1907 | 1.1907 |
| 2024-02-22 | 1.1846 | 1.1846 |
| 2024-02-21 | 1.1836 | 1.1836 |
| 2024-02-20 | 1.1545 | 1.1545 |
| 2024-02-19 | 1.1464 | 1.1464 |
| 2024-02-08 | 1.1266 | 1.1266 |
| 2024-02-07 | 1.1319 | 1.1319 |
| 2024-02-06 | 1.1394 | 1.1394 |
| 2024-02-05 | 1.1264 | 1.1264 |
| 2024-02-02 | 1.1146 | 1.1146 |
| 2024-02-01 | 1.1136 | 1.1136 |
| 2024-01-31 | 1.1205 | 1.1205 |
| 2024-01-30 | 1.1196 | 1.1196 |
| 2024-01-29 | 1.1299 | 1.1299 |
| 2024-01-26 | 1.1208 | 1.1208 |
| 2024-01-25 | 1.1049 | 1.1049 |
| 2024-01-24 | 1.0891 | 1.0891 |
| 2024-01-23 | 1.0740 | 1.0740 |
| 2024-01-22 | 1.0749 | 1.0749 |
| 2024-01-19 | 1.0770 | 1.0770 |
| 2024-01-18 | 1.0768 | 1.0768 |
| 2024-01-17 | 1.0747 | 1.0747 |
| 2024-01-16 | 1.0813 | 1.0813 |
| 2024-01-15 | 1.0691 | 1.0691 |
| 2024-01-12 | 1.0632 | 1.0632 |
| 2024-01-11 | 1.0563 | 1.0563 |
| 2024-01-10 | 1.0579 | 1.0579 |
| 2024-01-09 | 1.0626 | 1.0626 |
| 2024-01-08 | 1.0593 | 1.0593 |
| 2024-01-05 | 1.0663 | 1.0663 |
| 2024-01-04 | 1.0556 | 1.0556 |
| 2024-01-03 | 1.0534 | 1.0534 |
| 2024-01-02 | 1.0488 | 1.0488 |
| 2023-12-31 | 1.0588 | 1.0588 |
| 2023-12-29 | 1.0589 | 1.0589 |
| 2023-12-28 | 1.0513 | 1.0513 |
| 2023-12-27 | 1.0431 | 1.0431 |
| 2023-12-26 | 1.0394 | 1.0394 |
| 2023-12-25 | 1.0417 | 1.0417 |
| 2023-12-22 | 1.0408 | 1.0408 |
| 2023-12-21 | 1.0402 | 1.0402 |
| 2023-12-20 | 1.0358 | 1.0358 |
| 2023-12-19 | 1.0386 | 1.0386 |
| 2023-12-18 | 1.0393 | 1.0393 |
| 2023-12-15 | 1.0369 | 1.0369 |
| 2023-12-14 | 1.0408 | 1.0408 |
| 2023-12-13 | 1.0446 | 1.0446 |
| 2023-12-12 | 1.0565 | 1.0565 |
| 2023-12-11 | 1.0457 | 1.0457 |
| 2023-12-08 | 1.0409 | 1.0409 |
| 2023-12-07 | 1.0430 | 1.0430 |
| 2023-12-06 | 1.0409 | 1.0409 |
| 2023-12-05 | 1.0448 | 1.0448 |
| 2023-12-04 | 1.0593 | 1.0593 |
| 2023-12-01 | 1.0626 | 1.0626 |
| 2023-11-30 | 1.0644 | 1.0644 |
| 2023-11-29 | 1.0599 | 1.0599 |
| 2023-11-28 | 1.0717 | 1.0717 |
| 2023-11-27 | 1.0758 | 1.0758 |
| 2023-11-24 | 1.0832 | 1.0832 |
| 2023-11-23 | 1.0831 | 1.0831 |
| 2023-11-22 | 1.0832 | 1.0832 |
| 2023-11-21 | 1.0867 | 1.0867 |
| 2023-11-20 | 1.0847 | 1.0847 |
| 2023-11-17 | 1.0791 | 1.0791 |
| 2023-11-16 | 1.0850 | 1.0850 |
| 2023-11-15 | 1.0862 | 1.0862 |
| 2023-11-14 | 1.0818 | 1.0818 |
| 2023-11-13 | 1.0791 | 1.0791 |
| 2023-11-10 | 1.0838 | 1.0838 |
