华宝银行ETF联接A(240019)
2023-03-24
1.0839
-0.9956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0948 | 1.6596 |
| 2023-03-22 | 1.0880 | 1.6528 |
| 2023-03-21 | 1.0783 | 1.6431 |
| 2023-03-20 | 1.0811 | 1.6459 |
| 2023-03-17 | 1.0836 | 1.6484 |
| 2023-03-16 | 1.0854 | 1.6502 |
| 2023-03-15 | 1.0838 | 1.6486 |
| 2023-03-14 | 1.0742 | 1.6390 |
| 2023-03-13 | 1.0818 | 1.6466 |
| 2023-03-10 | 1.0794 | 1.6442 |
| 2023-03-09 | 1.0932 | 1.6580 |
| 2023-03-08 | 1.0995 | 1.6643 |
| 2023-03-07 | 1.1058 | 1.6706 |
| 2023-03-06 | 1.1050 | 1.6698 |
| 2023-03-03 | 1.1210 | 1.6858 |
| 2023-03-02 | 1.1125 | 1.6773 |
| 2023-03-01 | 1.1094 | 1.6742 |
| 2023-02-28 | 1.0975 | 1.6623 |
| 2023-02-27 | 1.0939 | 1.6587 |
| 2023-02-24 | 1.0988 | 1.6636 |
| 2023-02-23 | 1.1072 | 1.6720 |
| 2023-02-22 | 1.1063 | 1.6711 |
| 2023-02-21 | 1.1141 | 1.6789 |
| 2023-02-20 | 1.1130 | 1.6778 |
| 2023-02-17 | 1.0863 | 1.6511 |
| 2023-02-16 | 1.0945 | 1.6593 |
| 2023-02-15 | 1.0960 | 1.6608 |
| 2023-02-14 | 1.1053 | 1.6701 |
| 2023-02-13 | 1.1011 | 1.6659 |
| 2023-02-10 | 1.1092 | 1.6740 |
| 2023-02-09 | 1.1104 | 1.6752 |
| 2023-02-08 | 1.1069 | 1.6717 |
| 2023-02-07 | 1.1088 | 1.6736 |
| 2023-02-06 | 1.1053 | 1.6701 |
| 2023-02-03 | 1.1149 | 1.6797 |
| 2023-02-02 | 1.1249 | 1.6897 |
| 2023-02-01 | 1.1306 | 1.6954 |
| 2023-01-31 | 1.1359 | 1.7007 |
| 2023-01-30 | 1.1463 | 1.7111 |
| 2023-01-20 | 1.1433 | 1.7081 |
| 2023-01-19 | 1.1413 | 1.7061 |
| 2023-01-18 | 1.1409 | 1.7057 |
| 2023-01-17 | 1.1403 | 1.7051 |
| 2023-01-16 | 1.1410 | 1.7058 |
| 2023-01-13 | 1.1389 | 1.7037 |
| 2023-01-12 | 1.1277 | 1.6925 |
| 2023-01-11 | 1.1276 | 1.6924 |
| 2023-01-10 | 1.1177 | 1.6825 |
| 2023-01-09 | 1.1294 | 1.6942 |
| 2023-01-06 | 1.1276 | 1.6924 |
| 2023-01-05 | 1.1295 | 1.6943 |
| 2023-01-04 | 1.1307 | 1.6955 |
| 2023-01-03 | 1.1101 | 1.6749 |
| 2022-12-31 | 1.1054 | 1.6702 |
| 2022-12-30 | 1.1054 | 1.6702 |
| 2022-12-29 | 1.0990 | 1.6638 |
| 2022-12-28 | 1.1049 | 1.6697 |
| 2022-12-27 | 1.0947 | 1.6595 |
| 2022-12-26 | 1.0773 | 1.6421 |
| 2022-12-23 | 1.0823 | 1.6471 |
| 2022-12-22 | 1.0864 | 1.6512 |
| 2022-12-21 | 1.0827 | 1.6475 |
| 2022-12-20 | 1.0777 | 1.6425 |
| 2022-12-19 | 1.0922 | 1.6570 |
| 2022-12-16 | 1.1091 | 1.6739 |
| 2022-12-15 | 1.0968 | 1.6616 |
| 2022-12-14 | 1.1092 | 1.6740 |
| 2022-12-13 | 1.1057 | 1.6705 |
| 2022-12-12 | 1.0975 | 1.6623 |
| 2022-12-09 | 1.1178 | 1.6826 |
| 2022-12-08 | 1.1066 | 1.6714 |
| 2022-12-07 | 1.0985 | 1.6633 |
| 2022-12-06 | 1.1098 | 1.6746 |
| 2022-12-05 | 1.1114 | 1.6762 |
| 2022-12-02 | 1.0834 | 1.6482 |
| 2022-12-01 | 1.0911 | 1.6559 |
| 2022-11-30 | 1.0968 | 1.6616 |
| 2022-11-29 | 1.1020 | 1.6668 |
| 2022-11-28 | 1.0568 | 1.6216 |
| 2022-11-25 | 1.0751 | 1.6399 |
| 2022-11-24 | 1.0519 | 1.6167 |
| 2022-11-23 | 1.0539 | 1.6187 |
| 2022-11-22 | 1.0502 | 1.6150 |
| 2022-11-21 | 1.0327 | 1.5975 |
| 2022-11-18 | 1.0356 | 1.6004 |
| 2022-11-17 | 1.0413 | 1.6061 |
| 2022-11-16 | 1.0480 | 1.6128 |
| 2022-11-15 | 1.0547 | 1.6195 |
| 2022-11-14 | 1.0521 | 1.6169 |
| 2022-11-11 | 1.0321 | 1.5969 |
| 2022-11-10 | 1.0004 | 1.5652 |
| 2022-11-09 | 0.9987 | 1.5635 |
| 2022-11-08 | 0.9978 | 1.5626 |
| 2022-11-07 | 0.9985 | 1.5633 |
| 2022-11-04 | 0.9992 | 1.5640 |
| 2022-11-03 | 0.9814 | 1.5462 |
| 2022-11-02 | 0.9892 | 1.5540 |
| 2022-11-01 | 0.9898 | 1.5546 |
| 2022-10-31 | 0.9746 | 1.5394 |
| 2022-10-28 | 0.9863 | 1.5511 |
| 2022-10-27 | 0.9925 | 1.5573 |
| 2022-10-26 | 0.9945 | 1.5593 |
| 2022-10-25 | 1.0033 | 1.5681 |
| 2022-10-24 | 1.0054 | 1.5702 |
| 2022-10-21 | 1.0318 | 1.5966 |
| 2022-10-20 | 1.0358 | 1.6006 |
| 2022-10-19 | 1.0386 | 1.6034 |
| 2022-10-18 | 1.0498 | 1.6146 |
| 2022-10-17 | 1.0512 | 1.6160 |
| 2022-10-14 | 1.0524 | 1.6172 |
| 2022-10-13 | 1.0425 | 1.6073 |
| 2022-10-12 | 1.0580 | 1.6228 |
| 2022-10-11 | 1.0538 | 1.6186 |
| 2022-10-10 | 1.0568 | 1.6216 |
| 2022-09-30 | 1.0702 | 1.6350 |
| 2022-09-29 | 1.0639 | 1.6287 |
| 2022-09-28 | 1.0758 | 1.6406 |
| 2022-09-27 | 1.0746 | 1.6394 |
| 2022-09-26 | 1.0710 | 1.6358 |
