华宝银行ETF联接A(240019)
2024-03-18
1.1657-0.2140%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1657 | 1.7305 |
2024-03-15 | 1.1682 | 1.7330 |
2024-03-14 | 1.1609 | 1.7257 |
2024-03-13 | 1.1625 | 1.7273 |
2024-03-12 | 1.1715 | 1.7363 |
2024-03-11 | 1.1810 | 1.7458 |
2024-03-08 | 1.1839 | 1.7487 |
2024-03-07 | 1.1855 | 1.7503 |
2024-03-06 | 1.1810 | 1.7458 |
2024-03-05 | 1.1903 | 1.7551 |
2024-03-04 | 1.1704 | 1.7352 |
2024-03-01 | 1.1801 | 1.7449 |
2024-02-29 | 1.1814 | 1.7462 |
2024-02-28 | 1.1765 | 1.7413 |
2024-02-27 | 1.1792 | 1.7440 |
2024-02-26 | 1.1786 | 1.7434 |
2024-02-23 | 1.2069 | 1.7717 |
2024-02-22 | 1.2008 | 1.7656 |
2024-02-21 | 1.1997 | 1.7645 |
2024-02-20 | 1.1702 | 1.7350 |
2024-02-19 | 1.1619 | 1.7267 |
2024-02-08 | 1.1418 | 1.7066 |
2024-02-07 | 1.1472 | 1.7120 |
2024-02-06 | 1.1548 | 1.7196 |
2024-02-05 | 1.1417 | 1.7065 |
2024-02-02 | 1.1296 | 1.6944 |
2024-02-01 | 1.1286 | 1.6934 |
2024-01-31 | 1.1356 | 1.7004 |
2024-01-30 | 1.1346 | 1.6994 |
2024-01-29 | 1.1452 | 1.7100 |
2024-01-26 | 1.1359 | 1.7007 |
2024-01-25 | 1.1198 | 1.6846 |
2024-01-24 | 1.1037 | 1.6685 |
2024-01-23 | 1.0885 | 1.6533 |
2024-01-22 | 1.0894 | 1.6542 |
2024-01-19 | 1.0915 | 1.6563 |
2024-01-18 | 1.0913 | 1.6561 |
2024-01-17 | 1.0891 | 1.6539 |
2024-01-16 | 1.0958 | 1.6606 |
2024-01-15 | 1.0834 | 1.6482 |
2024-01-12 | 1.0774 | 1.6422 |
2024-01-11 | 1.0705 | 1.6353 |
2024-01-10 | 1.0720 | 1.6368 |
2024-01-09 | 1.0768 | 1.6416 |
2024-01-08 | 1.0735 | 1.6383 |
2024-01-05 | 1.0805 | 1.6453 |
2024-01-04 | 1.0697 | 1.6345 |
2024-01-03 | 1.0675 | 1.6323 |
2024-01-02 | 1.0627 | 1.6275 |
2023-12-31 | 1.0729 | 1.6377 |
2023-12-29 | 1.0730 | 1.6378 |
2023-12-28 | 1.0653 | 1.6301 |
2023-12-27 | 1.0570 | 1.6218 |
2023-12-26 | 1.0532 | 1.6180 |
2023-12-25 | 1.0555 | 1.6203 |
2023-12-22 | 1.0546 | 1.6194 |
2023-12-21 | 1.0540 | 1.6188 |
2023-12-20 | 1.0495 | 1.6143 |
2023-12-19 | 1.0523 | 1.6171 |
2023-12-18 | 1.0531 | 1.6179 |
2023-12-15 | 1.0506 | 1.6154 |
2023-12-14 | 1.0546 | 1.6194 |
2023-12-13 | 1.0584 | 1.6232 |
2023-12-12 | 1.0705 | 1.6353 |
2023-12-11 | 1.0595 | 1.6243 |
2023-12-08 | 1.0547 | 1.6195 |
2023-12-07 | 1.0567 | 1.6215 |
2023-12-06 | 1.0546 | 1.6194 |
2023-12-05 | 1.0585 | 1.6233 |
2023-12-04 | 1.0732 | 1.6380 |
2023-12-01 | 1.0766 | 1.6414 |
2023-11-30 | 1.0784 | 1.6432 |
2023-11-29 | 1.0738 | 1.6386 |
2023-11-28 | 1.0858 | 1.6506 |
2023-11-27 | 1.0899 | 1.6547 |
2023-11-24 | 1.0974 | 1.6622 |
2023-11-23 | 1.0972 | 1.6620 |
2023-11-22 | 1.0974 | 1.6622 |
2023-11-21 | 1.1009 | 1.6657 |
2023-11-20 | 1.0989 | 1.6637 |
2023-11-17 | 1.0932 | 1.6580 |
2023-11-16 | 1.0992 | 1.6640 |
2023-11-15 | 1.1004 | 1.6652 |
2023-11-14 | 1.0959 | 1.6607 |
2023-11-13 | 1.0932 | 1.6580 |
2023-11-10 | 1.0979 | 1.6627 |
2023-11-09 | 1.1056 | 1.6704 |
2023-11-08 | 1.1009 | 1.6657 |
2023-11-07 | 1.1054 | 1.6702 |
2023-11-06 | 1.1062 | 1.6710 |
2023-11-03 | 1.1060 | 1.6708 |
2023-11-02 | 1.1086 | 1.6734 |
2023-11-01 | 1.1025 | 1.6673 |
2023-10-31 | 1.1027 | 1.6675 |
2023-10-30 | 1.1002 | 1.6650 |
2023-10-27 | 1.1176 | 1.6824 |
2023-10-26 | 1.1191 | 1.6839 |
2023-10-25 | 1.1099 | 1.6747 |
2023-10-24 | 1.1073 | 1.6721 |
2023-10-23 | 1.1142 | 1.6790 |
2023-10-20 | 1.1214 | 1.6862 |
2023-10-19 | 1.1234 | 1.6882 |
2023-10-18 | 1.1478 | 1.7126 |
2023-10-17 | 1.1507 | 1.7155 |
2023-10-16 | 1.1473 | 1.7121 |
2023-10-13 | 1.1483 | 1.7131 |
2023-10-12 | 1.1481 | 1.7129 |
2023-10-11 | 1.1336 | 1.6984 |
2023-10-10 | 1.1347 | 1.6995 |
2023-10-09 | 1.1380 | 1.7028 |
2023-09-28 | 1.1448 | 1.7096 |
2023-09-27 | 1.1425 | 1.7073 |
2023-09-26 | 1.1488 | 1.7136 |
2023-09-25 | 1.1533 | 1.7181 |
2023-09-22 | 1.1534 | 1.7182 |