华宝银行ETF联接C(006697)
2026-10-23
1.6549
-1.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6549 | 1.6549 |
| 2026-10-22 | 1.6735 | 1.6735 |
| 2026-10-21 | 1.6776 | 1.6776 |
| 2026-10-20 | 1.6851 | 1.6851 |
| 2026-10-19 | 1.7001 | 1.7001 |
| 2026-10-16 | 1.6758 | 1.6758 |
| 2026-10-15 | 1.6762 | 1.6762 |
| 2026-10-14 | 1.6791 | 1.6791 |
| 2026-10-13 | 1.6811 | 1.6811 |
| 2026-10-12 | 1.6890 | 1.6890 |
| 2026-10-09 | 1.6542 | 1.6542 |
| 2026-10-08 | 1.6714 | 1.6714 |
| 2026-09-30 | 1.6554 | 1.6554 |
| 2026-09-29 | 1.6319 | 1.6319 |
| 2026-09-28 | 1.6289 | 1.6289 |
| 2026-09-24 | 1.6307 | 1.6307 |
| 2026-09-23 | 1.6240 | 1.6240 |
| 2026-09-22 | 1.6308 | 1.6308 |
| 2026-09-21 | 1.6329 | 1.6329 |
| 2026-09-18 | 1.6258 | 1.6258 |
| 2026-09-17 | 1.6309 | 1.6309 |
| 2026-09-16 | 1.6356 | 1.6356 |
| 2026-09-15 | 1.6460 | 1.6460 |
| 2026-09-14 | 1.6657 | 1.6657 |
| 2026-09-11 | 1.6529 | 1.6529 |
| 2026-09-10 | 1.6603 | 1.6603 |
| 2026-09-09 | 1.6366 | 1.6366 |
| 2026-09-08 | 1.6336 | 1.6336 |
| 2026-09-07 | 1.6279 | 1.6279 |
| 2026-09-04 | 1.6509 | 1.6509 |
| 2026-09-03 | 1.6370 | 1.6370 |
| 2026-09-02 | 1.6447 | 1.6447 |
| 2026-09-01 | 1.6440 | 1.6440 |
| 2026-08-31 | 1.6153 | 1.6153 |
| 2026-08-28 | 1.5903 | 1.5903 |
| 2026-08-27 | 1.5981 | 1.5981 |
| 2026-08-26 | 1.6140 | 1.6140 |
| 2026-08-25 | 1.6020 | 1.6020 |
| 2026-08-24 | 1.6116 | 1.6116 |
| 2026-08-21 | 1.5916 | 1.5916 |
| 2026-08-20 | 1.5961 | 1.5961 |
| 2026-08-19 | 1.5899 | 1.5899 |
| 2026-08-18 | 1.5632 | 1.5632 |
| 2026-08-17 | 1.5540 | 1.5540 |
| 2026-08-14 | 1.5573 | 1.5573 |
| 2026-08-13 | 1.5660 | 1.5660 |
| 2026-08-12 | 1.5588 | 1.5588 |
| 2026-08-11 | 1.5645 | 1.5645 |
| 2026-08-10 | 1.5654 | 1.5654 |
| 2026-08-07 | 1.5592 | 1.5592 |
| 2026-08-06 | 1.5688 | 1.5688 |
| 2026-08-05 | 1.5640 | 1.5640 |
| 2026-08-04 | 1.5812 | 1.5812 |
| 2026-08-03 | 1.6227 | 1.6227 |
| 2026-07-31 | 1.6156 | 1.6156 |
| 2026-07-30 | 1.6361 | 1.6361 |
| 2026-07-29 | 1.5975 | 1.5975 |
| 2026-07-28 | 1.5950 | 1.5950 |
| 2026-07-27 | 1.5726 | 1.5726 |
| 2026-07-24 | 1.5728 | 1.5728 |
| 2026-07-23 | 1.5686 | 1.5686 |
| 2026-07-22 | 1.5603 | 1.5603 |
| 2026-07-21 | 1.5441 | 1.5441 |
| 2026-07-20 | 1.5762 | 1.5762 |
| 2026-07-17 | 1.5427 | 1.5427 |
| 2026-07-16 | 1.5307 | 1.5307 |
| 2026-07-15 | 1.5437 | 1.5437 |
| 2026-07-14 | 1.5267 | 1.5267 |
| 2026-07-13 | 1.5245 | 1.5245 |
| 2026-07-10 | 1.4987 | 1.4987 |
| 2026-07-09 | 1.4896 | 1.4896 |
| 2026-07-08 | 1.5022 | 1.5022 |
| 2026-07-07 | 1.4893 | 1.4893 |
| 2026-07-06 | 1.4872 | 1.4872 |
| 2026-07-03 | 1.4611 | 1.4611 |
| 2026-07-02 | 1.4617 | 1.4617 |
| 2026-07-01 | 1.4454 | 1.4454 |
| 2026-06-30 | 1.4359 | 1.4359 |
| 2026-06-29 | 1.4687 | 1.4687 |
| 2026-06-26 | 1.4623 | 1.4623 |
| 2026-06-25 | 1.4743 | 1.4743 |
| 2026-06-24 | 1.4867 | 1.4867 |
| 2026-06-23 | 1.5222 | 1.5222 |
| 2026-06-22 | 1.5072 | 1.5072 |
| 2026-06-18 | 1.4966 | 1.4966 |
| 2026-06-17 | 1.5344 | 1.5344 |
| 2026-06-16 | 1.5482 | 1.5482 |
| 2026-06-15 | 1.5670 | 1.5670 |
| 2026-06-12 | 1.5897 | 1.5897 |
| 2026-06-11 | 1.5678 | 1.5678 |
| 2026-06-10 | 1.5723 | 1.5723 |
| 2026-06-09 | 1.5488 | 1.5488 |
| 2026-06-08 | 1.5416 | 1.5416 |
| 2026-06-05 | 1.5325 | 1.5325 |
| 2026-06-04 | 1.5138 | 1.5138 |
| 2026-06-03 | 1.5299 | 1.5299 |
| 2026-06-02 | 1.5434 | 1.5434 |
| 2026-06-01 | 1.5345 | 1.5345 |
| 2026-05-29 | 1.5179 | 1.5179 |
| 2026-05-28 | 1.4924 | 1.4924 |
| 2026-05-27 | 1.5015 | 1.5015 |
| 2026-05-26 | 1.5061 | 1.5061 |
| 2026-05-25 | 1.5030 | 1.5030 |
| 2026-05-22 | 1.5030 | 1.5030 |
| 2026-05-21 | 1.5060 | 1.5060 |
| 2026-05-20 | 1.5028 | 1.5028 |
| 2026-05-19 | 1.5154 | 1.5154 |
| 2026-05-18 | 1.5100 | 1.5100 |
| 2026-05-15 | 1.5240 | 1.5240 |
| 2026-05-14 | 1.5304 | 1.5304 |
| 2026-05-13 | 1.5270 | 1.5270 |
| 2026-05-12 | 1.5294 | 1.5294 |
| 2026-05-11 | 1.5330 | 1.5330 |
| 2026-05-08 | 1.5337 | 1.5337 |
| 2026-05-07 | 1.5347 | 1.5347 |
| 2026-05-06 | 1.5393 | 1.5393 |
| 2026-04-30 | 1.5521 | 1.5521 |
| 2026-04-29 | 1.5630 | 1.5630 |
| 2026-04-28 | 1.5684 | 1.5684 |
