华宝银行ETF联接A(240019)
2025-12-31
1.6360
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.6927 | 2.2575 |
| 2025-08-21 | 1.6977 | 2.2625 |
| 2025-08-20 | 1.6881 | 2.2529 |
| 2025-08-19 | 1.6814 | 2.2462 |
| 2025-08-18 | 1.6799 | 2.2447 |
| 2025-08-15 | 1.6748 | 2.2396 |
| 2025-08-14 | 1.6981 | 2.2629 |
| 2025-08-13 | 1.6984 | 2.2632 |
| 2025-08-12 | 1.7157 | 2.2805 |
| 2025-08-11 | 1.7109 | 2.2757 |
| 2025-08-08 | 1.7274 | 2.2922 |
| 2025-08-07 | 1.7320 | 2.2968 |
| 2025-08-06 | 1.7255 | 2.2903 |
| 2025-08-05 | 1.7280 | 2.2928 |
| 2025-08-04 | 1.7026 | 2.2674 |
| 2025-08-01 | 1.6905 | 2.2553 |
| 2025-07-31 | 1.6867 | 2.2515 |
| 2025-07-30 | 1.6950 | 2.2598 |
| 2025-07-29 | 1.6850 | 2.2498 |
| 2025-07-28 | 1.7043 | 2.2691 |
| 2025-07-25 | 1.7034 | 2.2682 |
| 2025-07-24 | 1.7062 | 2.2710 |
| 2025-07-23 | 1.7295 | 2.2943 |
| 2025-07-22 | 1.7233 | 2.2881 |
| 2025-07-21 | 1.7398 | 2.3046 |
| 2025-07-18 | 1.7527 | 2.3175 |
| 2025-07-17 | 1.7424 | 2.3072 |
| 2025-07-16 | 1.7470 | 2.3118 |
| 2025-07-15 | 1.7549 | 2.3197 |
| 2025-07-14 | 1.7707 | 2.3355 |
| 2025-07-11 | 1.7604 | 2.3252 |
| 2025-07-10 | 1.7895 | 2.3543 |
