华宝银行ETF联接A(240019)
2026-02-13
1.5524
-0.6655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.6417 | 2.2065 |
| 2025-12-04 | 1.6507 | 2.2155 |
| 2025-12-03 | 1.6573 | 2.2221 |
| 2025-12-02 | 1.6712 | 2.2360 |
| 2025-12-01 | 1.6714 | 2.2362 |
| 2025-11-28 | 1.6599 | 2.2247 |
| 2025-11-27 | 1.6729 | 2.2377 |
| 2025-11-26 | 1.6646 | 2.2294 |
| 2025-11-25 | 1.6768 | 2.2416 |
| 2025-11-24 | 1.6564 | 2.2212 |
| 2025-11-21 | 1.6685 | 2.2333 |
| 2025-11-20 | 1.6844 | 2.2492 |
| 2025-11-19 | 1.6711 | 2.2359 |
| 2025-11-18 | 1.6580 | 2.2228 |
| 2025-11-17 | 1.6625 | 2.2273 |
| 2025-11-14 | 1.6842 | 2.2490 |
| 2025-11-13 | 1.6804 | 2.2452 |
| 2025-11-12 | 1.6811 | 2.2459 |
| 2025-11-11 | 1.6736 | 2.2384 |
| 2025-11-10 | 1.6681 | 2.2329 |
| 2025-11-07 | 1.6584 | 2.2232 |
| 2025-11-06 | 1.6606 | 2.2254 |
| 2025-11-05 | 1.6672 | 2.2320 |
| 2025-11-04 | 1.6674 | 2.2322 |
| 2025-11-03 | 1.6359 | 2.2007 |
| 2025-10-31 | 1.6162 | 2.1810 |
| 2025-10-30 | 1.6179 | 2.1827 |
| 2025-10-29 | 1.6175 | 2.1823 |
| 2025-10-28 | 1.6497 | 2.2145 |
| 2025-10-27 | 1.6525 | 2.2173 |
| 2025-10-24 | 1.6524 | 2.2172 |
| 2025-10-23 | 1.6594 | 2.2242 |
| 2025-10-22 | 1.6492 | 2.2140 |
| 2025-10-21 | 1.6343 | 2.1991 |
| 2025-10-20 | 1.6296 | 2.1944 |
| 2025-10-17 | 1.6313 | 2.1961 |
| 2025-10-16 | 1.6361 | 2.2009 |
| 2025-10-15 | 1.6145 | 2.1793 |
| 2025-10-14 | 1.6053 | 2.1701 |
| 2025-10-13 | 1.5684 | 2.1332 |
| 2025-10-10 | 1.5574 | 2.1222 |
| 2025-10-09 | 1.5505 | 2.1153 |
| 2025-09-30 | 1.5539 | 2.1187 |
| 2025-09-29 | 1.5652 | 2.1300 |
| 2025-09-26 | 1.5723 | 2.1371 |
| 2025-09-25 | 1.5698 | 2.1346 |
| 2025-09-24 | 1.5797 | 2.1445 |
| 2025-09-23 | 1.5842 | 2.1490 |
| 2025-09-22 | 1.5616 | 2.1264 |
| 2025-09-19 | 1.5763 | 2.1411 |
| 2025-09-18 | 1.5755 | 2.1403 |
| 2025-09-17 | 1.6042 | 2.1690 |
| 2025-09-16 | 1.6100 | 2.1748 |
| 2025-09-15 | 1.6258 | 2.1906 |
| 2025-09-12 | 1.6399 | 2.2047 |
| 2025-09-11 | 1.6640 | 2.2288 |
| 2025-09-10 | 1.6556 | 2.2204 |
| 2025-09-09 | 1.6539 | 2.2187 |
| 2025-09-08 | 1.6409 | 2.2057 |
| 2025-09-05 | 1.6499 | 2.2147 |
| 2025-09-04 | 1.6650 | 2.2298 |
| 2025-09-03 | 1.6530 | 2.2178 |
| 2025-09-02 | 1.6717 | 2.2365 |
| 2025-09-01 | 1.6416 | 2.2064 |
| 2025-08-29 | 1.6586 | 2.2234 |
| 2025-08-28 | 1.6709 | 2.2357 |
| 2025-08-27 | 1.6646 | 2.2294 |
| 2025-08-26 | 1.6936 | 2.2584 |
| 2025-08-25 | 1.7043 | 2.2691 |
