华宝银行ETF联接A(240019)
2024-04-26
1.2147-1.3962%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.2319 | 1.7967 |
2024-04-24 | 1.2154 | 1.7802 |
2024-04-23 | 1.2188 | 1.7836 |
2024-04-22 | 1.2196 | 1.7844 |
2024-04-19 | 1.2282 | 1.7930 |
2024-04-18 | 1.2312 | 1.7960 |
2024-04-17 | 1.2186 | 1.7834 |
2024-04-16 | 1.1995 | 1.7643 |
2024-04-15 | 1.1991 | 1.7639 |
2024-04-12 | 1.1788 | 1.7436 |
2024-04-11 | 1.1848 | 1.7496 |
2024-04-10 | 1.1873 | 1.7521 |
2024-04-09 | 1.1860 | 1.7508 |
2024-04-08 | 1.1914 | 1.7562 |
2024-04-03 | 1.1852 | 1.7500 |
2024-04-02 | 1.1916 | 1.7564 |
2024-04-01 | 1.1897 | 1.7545 |
2024-03-29 | 1.1792 | 1.7440 |
2024-03-28 | 1.1784 | 1.7432 |
2024-03-27 | 1.1936 | 1.7584 |
2024-03-26 | 1.1888 | 1.7536 |
2024-03-25 | 1.1731 | 1.7379 |
2024-03-22 | 1.1684 | 1.7332 |
2024-03-21 | 1.1723 | 1.7371 |
2024-03-20 | 1.1645 | 1.7293 |
2024-03-19 | 1.1563 | 1.7211 |
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 |