华宝银行ETF联接A(240019)
2026-04-10
1.5674
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.5674 | 2.1322 |
| 2026-04-09 | 1.5694 | 2.1342 |
| 2026-04-08 | 1.5824 | 2.1472 |
| 2026-04-07 | 1.5705 | 2.1353 |
| 2026-04-03 | 1.5845 | 2.1493 |
| 2026-04-02 | 1.6019 | 2.1667 |
| 2026-04-01 | 1.5940 | 2.1588 |
| 2026-03-31 | 1.5923 | 2.1571 |
| 2026-03-30 | 1.5826 | 2.1474 |
| 2026-03-27 | 1.5755 | 2.1403 |
| 2026-03-26 | 1.5828 | 2.1476 |
| 2026-03-25 | 1.5774 | 2.1422 |
| 2026-03-24 | 1.5679 | 2.1327 |
| 2026-03-23 | 1.5373 | 2.1021 |
| 2026-03-20 | 1.5863 | 2.1511 |
| 2026-03-19 | 1.5904 | 2.1552 |
| 2026-03-18 | 1.5934 | 2.1582 |
| 2026-03-17 | 1.5998 | 2.1646 |
| 2026-03-16 | 1.5874 | 2.1522 |
| 2026-03-13 | 1.5815 | 2.1463 |
| 2026-03-12 | 1.5757 | 2.1405 |
| 2026-03-11 | 1.5665 | 2.1313 |
| 2026-03-10 | 1.5535 | 2.1183 |
| 2026-03-09 | 1.5503 | 2.1151 |
| 2026-03-06 | 1.5601 | 2.1249 |
| 2026-03-05 | 1.5581 | 2.1229 |
| 2026-03-04 | 1.5448 | 2.1096 |
| 2026-03-03 | 1.5609 | 2.1257 |
| 2026-03-02 | 1.5462 | 2.1110 |
| 2026-02-27 | 1.5379 | 2.1027 |
| 2026-02-26 | 1.5382 | 2.1030 |
| 2026-02-25 | 1.5414 | 2.1062 |
| 2026-02-24 | 1.5486 | 2.1134 |
| 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 |
