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基金费率

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基金概况

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华宝银行ETF联接C(006697)

2020-12-03     1.2229-0.1388%
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净值发布日期 单位净值 累计净值
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
2020-07-291.07801.0780
2020-07-281.06481.0648
2020-07-271.06021.0602
2020-07-241.06791.0679
2020-07-231.09411.0941
2020-07-221.10871.1087
2020-07-211.11161.1116
2020-07-201.12021.1202
2020-07-171.09351.0935
2020-07-161.09271.0927
2020-07-151.09541.0954
2020-07-141.11181.1118
2020-07-131.12771.1277
2020-07-101.12871.1287
2020-07-091.16261.1626
2020-07-081.17311.1731
2020-07-071.16851.1685
2020-07-061.17381.1738
2020-07-031.08841.0884
2020-07-021.06371.0637
2020-07-011.04171.0417
2020-06-301.02471.0247
2020-06-291.02311.0231
2020-06-241.02521.0252
2020-06-231.01381.0138
2020-06-221.01831.0183
2020-06-191.02291.0229
2020-06-181.01931.0193
2020-06-171.02251.0225
2020-06-161.02341.0234
2020-06-151.01531.0153
2020-06-121.02721.0272
2020-06-111.02681.0268
2020-06-101.03851.0385
2020-06-091.04501.0450