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华宝银行ETF联接C(006697)

2021-01-22     1.2256-1.6293%
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净值发布日期 单位净值 累计净值
2021-01-221.22561.2256
2021-01-211.24591.2459
2021-01-201.24191.2419
2021-01-191.25471.2547
2021-01-181.25471.2547
2021-01-151.22831.2283
2021-01-141.19761.1976
2021-01-131.19781.1978
2021-01-121.19861.1986
2021-01-111.18381.1838
2021-01-081.17311.1731
2021-01-071.16851.1685
2021-01-061.15871.1587
2021-01-051.13471.1347
2021-01-041.14721.1472
2020-12-311.16801.1680
2020-12-301.15741.1574
2020-12-291.15441.1544
2020-12-281.15141.1514
2020-12-251.14411.1441
2020-12-241.14261.1426
2020-12-231.13671.1367
2020-12-221.13471.1347
2020-12-211.15221.1522
2020-12-181.15561.1556
2020-12-171.16951.1695
2020-12-161.16321.1632
2020-12-151.16111.1611
2020-12-141.16991.1699
2020-12-111.15921.1592
2020-12-101.17141.1714
2020-12-091.17811.1781
2020-12-081.17881.1788
2020-12-071.18591.1859
2020-12-041.21051.2105
2020-12-031.22291.2229
2020-12-021.22461.2246
2020-12-011.23061.2306
2020-11-301.20041.2004
2020-11-271.21011.2101
2020-11-261.18541.1854
2020-11-251.17181.1718
2020-11-241.18071.1807
2020-11-231.18661.1866
2020-11-201.16431.1643
2020-11-191.17091.1709
2020-11-181.16291.1629
2020-11-171.13931.1393
2020-11-161.12641.1264
2020-11-131.12171.1217
2020-11-121.14141.1414
2020-11-111.15331.1533
2020-11-101.14591.1459
2020-11-091.13851.1385
2020-11-061.12961.1296
2020-11-051.13281.1328
2020-11-041.13711.1371
2020-11-031.12191.1219
2020-11-021.11101.1110
2020-10-301.11181.1118
2020-10-291.12041.1204
2020-10-281.12061.1206
2020-10-271.13201.1320
2020-10-261.13601.1360
2020-10-231.15621.1562
2020-10-221.14941.1494
2020-10-211.15231.1523
2020-10-201.13311.1331
2020-10-191.13861.1386
2020-10-161.13411.1341
2020-10-151.11701.1170
2020-10-141.10221.1022
2020-10-131.10231.1023
2020-10-121.10201.1020
2020-10-091.07561.0756
2020-09-301.07321.0732
2020-09-291.07521.0752
2020-09-281.08711.0871
2020-09-251.08271.0827
2020-09-241.08391.0839
2020-09-231.09661.0966
2020-09-221.10141.1014
2020-09-211.11311.1131
2020-09-181.12101.1210
2020-09-171.10001.1000
2020-09-161.10261.1026
2020-09-151.09911.0991
2020-09-141.09631.0963
2020-09-111.09241.0924
2020-09-101.10011.1001
2020-09-091.10261.1026
2020-09-081.10841.1084
2020-09-071.09241.0924
2020-09-041.09641.0964
2020-09-031.10051.1005
2020-09-021.10511.1051
2020-09-011.11141.1114
2020-08-311.11361.1136
2020-08-281.12131.1213
2020-08-271.09871.0987
2020-08-261.09941.0994
2020-08-251.10781.1078
2020-08-241.10591.1059
2020-08-211.11221.1122
2020-08-201.11001.1100
2020-08-191.12541.1254
2020-08-181.13461.1346
2020-08-171.14471.1447
2020-08-141.11571.1157
2020-08-131.10021.1002
2020-08-121.10531.1053
2020-08-111.09941.0994
2020-08-101.09691.0969
2020-08-071.08701.0870
2020-08-061.09591.0959
2020-08-051.08791.0879
2020-08-041.10081.1008
2020-08-031.07561.0756
2020-07-311.06801.0680
2020-07-301.06781.0678