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)

2024-03-18     1.1657-0.2140%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.16571.7305
2024-03-151.16821.7330
2024-03-141.16091.7257
2024-03-131.16251.7273
2024-03-121.17151.7363
2024-03-111.18101.7458
2024-03-081.18391.7487
2024-03-071.18551.7503
2024-03-061.18101.7458
2024-03-051.19031.7551
2024-03-041.17041.7352
2024-03-011.18011.7449
2024-02-291.18141.7462
2024-02-281.17651.7413
2024-02-271.17921.7440
2024-02-261.17861.7434
2024-02-231.20691.7717
2024-02-221.20081.7656
2024-02-211.19971.7645
2024-02-201.17021.7350
2024-02-191.16191.7267
2024-02-081.14181.7066
2024-02-071.14721.7120
2024-02-061.15481.7196
2024-02-051.14171.7065
2024-02-021.12961.6944
2024-02-011.12861.6934
2024-01-311.13561.7004
2024-01-301.13461.6994
2024-01-291.14521.7100
2024-01-261.13591.7007
2024-01-251.11981.6846
2024-01-241.10371.6685
2024-01-231.08851.6533
2024-01-221.08941.6542
2024-01-191.09151.6563
2024-01-181.09131.6561
2024-01-171.08911.6539
2024-01-161.09581.6606
2024-01-151.08341.6482
2024-01-121.07741.6422
2024-01-111.07051.6353
2024-01-101.07201.6368
2024-01-091.07681.6416
2024-01-081.07351.6383
2024-01-051.08051.6453
2024-01-041.06971.6345
2024-01-031.06751.6323
2024-01-021.06271.6275
2023-12-311.07291.6377
2023-12-291.07301.6378
2023-12-281.06531.6301
2023-12-271.05701.6218
2023-12-261.05321.6180
2023-12-251.05551.6203
2023-12-221.05461.6194
2023-12-211.05401.6188
2023-12-201.04951.6143
2023-12-191.05231.6171
2023-12-181.05311.6179
2023-12-151.05061.6154
2023-12-141.05461.6194
2023-12-131.05841.6232
2023-12-121.07051.6353
2023-12-111.05951.6243
2023-12-081.05471.6195
2023-12-071.05671.6215
2023-12-061.05461.6194
2023-12-051.05851.6233
2023-12-041.07321.6380
2023-12-011.07661.6414
2023-11-301.07841.6432
2023-11-291.07381.6386
2023-11-281.08581.6506
2023-11-271.08991.6547
2023-11-241.09741.6622
2023-11-231.09721.6620
2023-11-221.09741.6622
2023-11-211.10091.6657
2023-11-201.09891.6637
2023-11-171.09321.6580
2023-11-161.09921.6640
2023-11-151.10041.6652
2023-11-141.09591.6607
2023-11-131.09321.6580
2023-11-101.09791.6627
2023-11-091.10561.6704
2023-11-081.10091.6657
2023-11-071.10541.6702
2023-11-061.10621.6710
2023-11-031.10601.6708
2023-11-021.10861.6734
2023-11-011.10251.6673
2023-10-311.10271.6675
2023-10-301.10021.6650
2023-10-271.11761.6824
2023-10-261.11911.6839
2023-10-251.10991.6747
2023-10-241.10731.6721
2023-10-231.11421.6790
2023-10-201.12141.6862
2023-10-191.12341.6882
2023-10-181.14781.7126
2023-10-171.15071.7155
2023-10-161.14731.7121
2023-10-131.14831.7131
2023-10-121.14811.7129
2023-10-111.13361.6984
2023-10-101.13471.6995
2023-10-091.13801.7028
2023-09-281.14481.7096
2023-09-271.14251.7073
2023-09-261.14881.7136
2023-09-251.15331.7181
2023-09-221.15341.7182