行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝银行ETF联接A(240019)

2021-10-22     1.22340.1637%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.22341.7882
2021-10-211.22141.7862
2021-10-201.19761.7624
2021-10-191.20531.7701
2021-10-181.19781.7626
2021-10-151.20561.7704
2021-10-141.19581.7606
2021-10-131.20741.7722
2021-10-121.20941.7742
2021-10-111.20921.7740
2021-10-081.18481.7496
2021-09-301.16741.7322
2021-09-291.17891.7437
2021-09-281.16931.7341
2021-09-271.15131.7161
2021-09-241.15141.7162
2021-09-231.15991.7247
2021-09-221.15981.7246
2021-09-171.18351.7483
2021-09-161.18171.7465
2021-09-151.19231.7571
2021-09-141.20091.7657
2021-09-131.23041.7952
2021-09-101.23211.7969
2021-09-091.21151.7763
2021-09-081.21551.7803
2021-09-071.21711.7819
2021-09-061.19691.7617
2021-09-031.19831.7631
2021-09-021.19621.7610
2021-09-011.18601.7508
2021-08-311.16131.7261
2021-08-301.14591.7107
2021-08-271.16391.7287
2021-08-261.16081.7256
2021-08-251.17661.7414
2021-08-241.18681.7516
2021-08-231.18301.7478
2021-08-201.18251.7473
2021-08-191.19021.7550
2021-08-181.21291.7777
2021-08-171.17701.7418
2021-08-161.18731.7521
2021-08-131.18861.7534
2021-08-121.18781.7526
2021-08-111.19291.7577
2021-08-101.18291.7477
2021-08-091.16241.7272
2021-08-061.13561.7004
2021-08-051.13211.6969
2021-08-041.13411.6989
2021-08-031.14281.7076
2021-08-021.14831.7131
2021-07-301.13361.6984
2021-07-291.14901.7138
2021-07-281.15581.7206
2021-07-271.14411.7089
2021-07-261.17301.7378
2021-07-231.20851.7733
2021-07-221.21331.7781
2021-07-211.20581.7706
2021-07-201.21131.7761
2021-07-191.22611.7909
2021-07-161.22701.7918
2021-07-151.23191.7967
2021-07-141.20251.7673
2021-07-131.22141.7862
2021-07-121.21591.7807
2021-07-091.22051.7853
2021-07-081.23141.7962
2021-07-071.26171.8265
2021-07-061.26501.8298
2021-07-051.25241.8172
2021-07-021.25141.8162
2021-07-011.27891.8437
2021-06-301.25871.8235
2021-06-291.24851.8133
2021-06-281.25511.8199
2021-06-251.27551.8403
2021-06-241.26151.8263
2021-06-231.25441.8192
2021-06-221.25791.8227
2021-06-211.24311.8079
2021-06-181.25561.8204
2021-06-171.26691.8317
2021-06-161.27221.8370
2021-06-151.26561.8304
2021-06-111.28311.8479
2021-06-101.29501.8598
2021-06-091.29841.8632
2021-06-081.30381.8686
2021-06-071.30441.8692
2021-06-041.31131.8761
2021-06-031.29611.8609
2021-06-021.30481.8696
2021-06-011.30411.8689
2021-05-311.31431.8791
2021-05-281.32081.8856
2021-05-271.31781.8826
2021-05-261.32781.8926
2021-05-251.31761.8824
2021-05-241.27431.8391
2021-05-211.27311.8379
2021-05-201.28901.8538
2021-05-191.27701.8418
2021-05-181.29531.8601
2021-05-171.29761.8624
2021-05-141.29461.8594
2021-05-131.27831.8431
2021-05-121.28401.8488
2021-05-111.27851.8433
2021-05-101.27461.8394
2021-05-071.28261.8474
2021-05-061.26971.8345
2021-04-301.25921.8240
2021-04-291.27891.8437