华宝银行ETF联接A(240019)
2026-06-04
1.5414
-1.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.5414 | 2.1062 |
| 2026-06-03 | 1.5578 | 2.1226 |
| 2026-06-02 | 1.5716 | 2.1364 |
| 2026-06-01 | 1.5625 | 2.1273 |
| 2026-05-29 | 1.5455 | 2.1103 |
| 2026-05-28 | 1.5196 | 2.0844 |
| 2026-05-27 | 1.5288 | 2.0936 |
| 2026-05-26 | 1.5336 | 2.0984 |
| 2026-05-25 | 1.5303 | 2.0951 |
| 2026-05-22 | 1.5303 | 2.0951 |
| 2026-05-21 | 1.5333 | 2.0981 |
| 2026-05-20 | 1.5301 | 2.0949 |
| 2026-05-19 | 1.5429 | 2.1077 |
| 2026-05-18 | 1.5374 | 2.1022 |
| 2026-05-15 | 1.5516 | 2.1164 |
| 2026-05-14 | 1.5582 | 2.1230 |
| 2026-05-13 | 1.5547 | 2.1195 |
| 2026-05-12 | 1.5571 | 2.1219 |
| 2026-05-11 | 1.5607 | 2.1255 |
| 2026-05-08 | 1.5615 | 2.1263 |
| 2026-05-07 | 1.5624 | 2.1272 |
| 2026-05-06 | 1.5671 | 2.1319 |
| 2026-04-30 | 1.5802 | 2.1450 |
| 2026-04-29 | 1.5913 | 2.1561 |
| 2026-04-28 | 1.5967 | 2.1615 |
| 2026-04-27 | 1.5907 | 2.1555 |
| 2026-04-24 | 1.5962 | 2.1610 |
| 2026-04-23 | 1.6005 | 2.1653 |
| 2026-04-22 | 1.5952 | 2.1600 |
| 2026-04-21 | 1.6056 | 2.1704 |
| 2026-04-20 | 1.5999 | 2.1647 |
| 2026-04-17 | 1.5844 | 2.1492 |
| 2026-04-16 | 1.5907 | 2.1555 |
| 2026-04-15 | 1.5963 | 2.1611 |
| 2026-04-14 | 1.5804 | 2.1452 |
| 2026-04-13 | 1.5676 | 2.1324 |
| 2026-04-10 | 1.5674 | 2.1322 |
| 2026-04-09 | 1.5694 | 2.1342 |
| 2026-04-08 | 1.5824 | 2.1472 |
| 2026-04-07 | 1.5705 | 2.1353 |
| 2026-04-03 | 1.5845 | 2.1493 |
| 2026-04-02 | 1.6019 | 2.1667 |
| 2026-04-01 | 1.5940 | 2.1588 |
| 2026-03-31 | 1.5923 | 2.1571 |
| 2026-03-30 | 1.5826 | 2.1474 |
| 2026-03-27 | 1.5755 | 2.1403 |
| 2026-03-26 | 1.5828 | 2.1476 |
| 2026-03-25 | 1.5774 | 2.1422 |
| 2026-03-24 | 1.5679 | 2.1327 |
| 2026-03-23 | 1.5373 | 2.1021 |
| 2026-03-20 | 1.5863 | 2.1511 |
| 2026-03-19 | 1.5904 | 2.1552 |
| 2026-03-18 | 1.5934 | 2.1582 |
| 2026-03-17 | 1.5998 | 2.1646 |
| 2026-03-16 | 1.5874 | 2.1522 |
| 2026-03-13 | 1.5815 | 2.1463 |
| 2026-03-12 | 1.5757 | 2.1405 |
| 2026-03-11 | 1.5665 | 2.1313 |
| 2026-03-10 | 1.5535 | 2.1183 |
| 2026-03-09 | 1.5503 | 2.1151 |
| 2026-03-06 | 1.5601 | 2.1249 |
| 2026-03-05 | 1.5581 | 2.1229 |
| 2026-03-04 | 1.5448 | 2.1096 |
| 2026-03-03 | 1.5609 | 2.1257 |
| 2026-03-02 | 1.5462 | 2.1110 |
| 2026-02-27 | 1.5379 | 2.1027 |
| 2026-02-26 | 1.5382 | 2.1030 |
| 2026-02-25 | 1.5414 | 2.1062 |
| 2026-02-24 | 1.5486 | 2.1134 |
| 2026-02-13 | 1.5524 | 2.1172 |
| 2026-02-12 | 1.5628 | 2.1276 |
| 2026-02-11 | 1.5835 | 2.1483 |
| 2026-02-10 | 1.5805 | 2.1453 |
| 2026-02-09 | 1.5767 | 2.1415 |
| 2026-02-06 | 1.5714 | 2.1362 |
| 2026-02-05 | 1.5758 | 2.1406 |
| 2026-02-04 | 1.5515 | 2.1163 |
| 2026-02-03 | 1.5314 | 2.0962 |
| 2026-02-02 | 1.5430 | 2.1078 |
| 2026-01-30 | 1.5408 | 2.1056 |
| 2026-01-29 | 1.5464 | 2.1112 |
| 2026-01-28 | 1.5244 | 2.0892 |
| 2026-01-27 | 1.5332 | 2.0980 |
| 2026-01-26 | 1.5349 | 2.0997 |
| 2026-01-23 | 1.5294 | 2.0942 |
| 2026-01-22 | 1.5419 | 2.1067 |
| 2026-01-21 | 1.5480 | 2.1128 |
| 2026-01-20 | 1.5713 | 2.1361 |
| 2026-01-19 | 1.5602 | 2.1250 |
| 2026-01-16 | 1.5684 | 2.1332 |
| 2026-01-15 | 1.5845 | 2.1493 |
| 2026-01-14 | 1.5946 | 2.1594 |
| 2026-01-13 | 1.6214 | 2.1862 |
| 2026-01-12 | 1.6120 | 2.1768 |
| 2026-01-09 | 1.6070 | 2.1718 |
| 2026-01-08 | 1.6133 | 2.1781 |
| 2026-01-07 | 1.6274 | 2.1922 |
| 2026-01-06 | 1.6384 | 2.2032 |
| 2026-01-05 | 1.6305 | 2.1953 |
| 2025-12-31 | 1.6360 | 2.2008 |
| 2025-12-30 | 1.6343 | 2.1991 |
| 2025-12-29 | 1.6366 | 2.2014 |
| 2025-12-26 | 1.6212 | 2.1860 |
| 2025-12-25 | 1.6265 | 2.1913 |
| 2025-12-24 | 1.6274 | 2.1922 |
| 2025-12-23 | 1.6321 | 2.1969 |
| 2025-12-22 | 1.6265 | 2.1913 |
| 2025-12-19 | 1.6349 | 2.1997 |
| 2025-12-18 | 1.6419 | 2.2067 |
| 2025-12-17 | 1.6127 | 2.1775 |
| 2025-12-16 | 1.6109 | 2.1757 |
| 2025-12-15 | 1.6191 | 2.1839 |
| 2025-12-12 | 1.6171 | 2.1819 |
| 2025-12-11 | 1.6211 | 2.1859 |
| 2025-12-10 | 1.6162 | 2.1810 |
| 2025-12-09 | 1.6406 | 2.2054 |
| 2025-12-08 | 1.6418 | 2.2066 |
