华宝银行ETF联接A(240019)
2025-05-12
1.5789
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5789 | 2.1437 |
| 2025-05-09 | 1.5768 | 2.1416 |
| 2025-05-08 | 1.5559 | 2.1207 |
| 2025-05-07 | 1.5402 | 2.1050 |
| 2025-05-06 | 1.5193 | 2.0841 |
| 2025-04-30 | 1.5212 | 2.0860 |
| 2025-04-29 | 1.5514 | 2.1162 |
| 2025-04-28 | 1.5564 | 2.1212 |
| 2025-04-25 | 1.5425 | 2.1073 |
| 2025-04-24 | 1.5482 | 2.1130 |
| 2025-04-23 | 1.5315 | 2.0963 |
| 2025-04-22 | 1.5388 | 2.1036 |
| 2025-04-21 | 1.5293 | 2.0941 |
| 2025-04-18 | 1.5474 | 2.1122 |
| 2025-04-17 | 1.5340 | 2.0988 |
| 2025-04-16 | 1.5330 | 2.0978 |
| 2025-04-15 | 1.5187 | 2.0835 |
| 2025-04-14 | 1.4974 | 2.0622 |
| 2025-04-11 | 1.4889 | 2.0537 |
| 2025-04-10 | 1.4853 | 2.0501 |
| 2025-04-09 | 1.4764 | 2.0412 |
| 2025-04-08 | 1.4891 | 2.0539 |
| 2025-04-07 | 1.4664 | 2.0312 |
| 2025-04-03 | 1.5330 | 2.0978 |
| 2025-04-02 | 1.5293 | 2.0941 |
| 2025-04-01 | 1.5166 | 2.0814 |
| 2025-03-31 | 1.5245 | 2.0893 |
| 2025-03-28 | 1.5201 | 2.0849 |
| 2025-03-27 | 1.5250 | 2.0898 |
| 2025-03-26 | 1.5185 | 2.0833 |
| 2025-03-25 | 1.5391 | 2.1039 |
| 2025-03-24 | 1.5329 | 2.0977 |
| 2025-03-21 | 1.5205 | 2.0853 |
| 2025-03-20 | 1.5377 | 2.1025 |
| 2025-03-19 | 1.5458 | 2.1106 |
| 2025-03-18 | 1.5261 | 2.0909 |
| 2025-03-17 | 1.5278 | 2.0926 |
| 2025-03-14 | 1.5237 | 2.0885 |
| 2025-03-13 | 1.5063 | 2.0711 |
| 2025-03-12 | 1.4986 | 2.0634 |
| 2025-03-11 | 1.5027 | 2.0675 |
| 2025-03-10 | 1.4922 | 2.0570 |
| 2025-03-07 | 1.5051 | 2.0699 |
| 2025-03-06 | 1.5033 | 2.0681 |
| 2025-03-05 | 1.5111 | 2.0759 |
| 2025-03-04 | 1.4875 | 2.0523 |
| 2025-03-03 | 1.4898 | 2.0546 |
| 2025-02-28 | 1.4901 | 2.0549 |
| 2025-02-27 | 1.4989 | 2.0637 |
| 2025-02-26 | 1.4811 | 2.0459 |
| 2025-02-25 | 1.4741 | 2.0389 |
| 2025-02-24 | 1.4850 | 2.0498 |
| 2025-02-21 | 1.4954 | 2.0602 |
| 2025-02-20 | 1.5135 | 2.0783 |
| 2025-02-19 | 1.5153 | 2.0801 |
| 2025-02-18 | 1.5217 | 2.0865 |
| 2025-02-17 | 1.5070 | 2.0718 |
| 2025-02-14 | 1.5110 | 2.0758 |
| 2025-02-13 | 1.5052 | 2.0700 |
| 2025-02-12 | 1.5043 | 2.0691 |
| 2025-02-11 | 1.4931 | 2.0579 |
| 2025-02-10 | 1.4805 | 2.0453 |
| 2025-02-07 | 1.4787 | 2.0435 |
| 2025-02-06 | 1.4831 | 2.0479 |
| 2025-02-05 | 1.4828 | 2.0476 |
| 2025-01-27 | 1.5057 | 2.0705 |
| 2025-01-24 | 1.4865 | 2.0513 |
| 2025-01-23 | 1.4834 | 2.0482 |
| 2025-01-22 | 1.4501 | 2.0149 |
| 2025-01-21 | 1.4740 | 2.0388 |
| 2025-01-20 | 1.4743 | 2.0391 |
| 2025-01-17 | 1.4792 | 2.0440 |
| 2025-01-16 | 1.4882 | 2.0530 |
| 2025-01-15 | 1.4755 | 2.0403 |
| 2025-01-14 | 1.4644 | 2.0292 |
| 2025-01-13 | 1.4462 | 2.0110 |
| 2025-01-10 | 1.4617 | 2.0265 |
| 2025-01-09 | 1.4681 | 2.0329 |
| 2025-01-08 | 1.4796 | 2.0444 |
| 2025-01-07 | 1.4680 | 2.0328 |
| 2025-01-06 | 1.4590 | 2.0238 |
| 2025-01-03 | 1.4482 | 2.0130 |
| 2025-01-02 | 1.4580 | 2.0228 |
| 2024-12-31 | 1.4886 | 2.0534 |
| 2024-12-30 | 1.5040 | 2.0688 |
| 2024-12-27 | 1.4866 | 2.0514 |
| 2024-12-26 | 1.4874 | 2.0522 |
| 2024-12-25 | 1.4904 | 2.0552 |
| 2024-12-24 | 1.4754 | 2.0402 |
| 2024-12-23 | 1.4573 | 2.0221 |
| 2024-12-20 | 1.4348 | 1.9996 |
| 2024-12-19 | 1.4365 | 2.0013 |
| 2024-12-18 | 1.4492 | 2.0140 |
| 2024-12-17 | 1.4336 | 1.9984 |
| 2024-12-16 | 1.4366 | 2.0014 |
| 2024-12-13 | 1.4238 | 1.9886 |
| 2024-12-12 | 1.4510 | 2.0158 |
| 2024-12-11 | 1.4341 | 1.9989 |
| 2024-12-10 | 1.4501 | 2.0149 |
| 2024-12-09 | 1.4350 | 1.9998 |
| 2024-12-06 | 1.4310 | 1.9958 |
| 2024-12-05 | 1.4156 | 1.9804 |
| 2024-12-04 | 1.4182 | 1.9830 |
| 2024-12-03 | 1.4165 | 1.9813 |
| 2024-12-02 | 1.3959 | 1.9607 |
| 2024-11-29 | 1.4007 | 1.9655 |
| 2024-11-28 | 1.4007 | 1.9655 |
| 2024-11-27 | 1.4029 | 1.9677 |
| 2024-11-26 | 1.3894 | 1.9542 |
| 2024-11-25 | 1.3773 | 1.9421 |
| 2024-11-22 | 1.3752 | 1.9400 |
| 2024-11-21 | 1.4042 | 1.9690 |
| 2024-11-20 | 1.4058 | 1.9706 |
| 2024-11-19 | 1.4122 | 1.9770 |
| 2024-11-18 | 1.4158 | 1.9806 |
| 2024-11-15 | 1.3895 | 1.9543 |
