华宝银行ETF联接A(240019)
2024-07-26
1.2777
-1.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2777 | 1.8425 |
| 2024-07-25 | 1.2958 | 1.8606 |
| 2024-07-24 | 1.3065 | 1.8713 |
| 2024-07-23 | 1.3067 | 1.8715 |
| 2024-07-22 | 1.2957 | 1.8605 |
| 2024-07-19 | 1.3146 | 1.8794 |
| 2024-07-18 | 1.3165 | 1.8813 |
| 2024-07-17 | 1.3178 | 1.8826 |
| 2024-07-16 | 1.3096 | 1.8744 |
| 2024-07-15 | 1.3124 | 1.8772 |
| 2024-07-12 | 1.3017 | 1.8665 |
| 2024-07-11 | 1.2766 | 1.8414 |
| 2024-07-10 | 1.2833 | 1.8481 |
| 2024-07-09 | 1.2787 | 1.8435 |
| 2024-07-08 | 1.2652 | 1.8300 |
| 2024-07-05 | 1.2593 | 1.8241 |
| 2024-07-04 | 1.2839 | 1.8487 |
| 2024-07-03 | 1.2815 | 1.8463 |
| 2024-07-02 | 1.2928 | 1.8576 |
| 2024-07-01 | 1.2738 | 1.8386 |
| 2024-06-30 | 1.2594 | 1.8242 |
| 2024-06-28 | 1.2595 | 1.8243 |
| 2024-06-27 | 1.2530 | 1.8178 |
| 2024-06-26 | 1.2413 | 1.8061 |
| 2024-06-25 | 1.2388 | 1.8036 |
| 2024-06-24 | 1.2339 | 1.7987 |
| 2024-06-21 | 1.2315 | 1.7963 |
| 2024-06-20 | 1.2335 | 1.7983 |
| 2024-06-19 | 1.2391 | 1.8039 |
| 2024-06-18 | 1.2264 | 1.7912 |
| 2024-06-17 | 1.2226 | 1.7874 |
| 2024-06-14 | 1.2323 | 1.7971 |
| 2024-06-13 | 1.2218 | 1.7866 |
| 2024-06-12 | 1.2300 | 1.7948 |
| 2024-06-11 | 1.2345 | 1.7993 |
| 2024-06-07 | 1.2557 | 1.8205 |
| 2024-06-06 | 1.2459 | 1.8107 |
| 2024-06-05 | 1.2473 | 1.8121 |
| 2024-06-04 | 1.2590 | 1.8238 |
| 2024-06-03 | 1.2543 | 1.8191 |
| 2024-05-31 | 1.2660 | 1.8308 |
| 2024-05-30 | 1.2638 | 1.8286 |
| 2024-05-29 | 1.2732 | 1.8380 |
| 2024-05-28 | 1.2831 | 1.8479 |
| 2024-05-27 | 1.2876 | 1.8524 |
| 2024-05-24 | 1.2727 | 1.8375 |
| 2024-05-23 | 1.2830 | 1.8478 |
| 2024-05-22 | 1.2903 | 1.8551 |
| 2024-05-21 | 1.2851 | 1.8499 |
| 2024-05-20 | 1.2761 | 1.8409 |
| 2024-05-17 | 1.2818 | 1.8466 |
| 2024-05-16 | 1.2680 | 1.8328 |
| 2024-05-15 | 1.2474 | 1.8122 |
| 2024-05-14 | 1.2483 | 1.8131 |
| 2024-05-13 | 1.2556 | 1.8204 |
| 2024-05-10 | 1.2479 | 1.8127 |
| 2024-05-09 | 1.2343 | 1.7991 |
| 2024-05-08 | 1.2319 | 1.7967 |
| 2024-05-07 | 1.2310 | 1.7958 |
| 2024-05-06 | 1.2316 | 1.7964 |
| 2024-04-30 | 1.2317 | 1.7965 |
| 2024-04-29 | 1.2264 | 1.7912 |
| 2024-04-26 | 1.2147 | 1.7795 |
| 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 |
