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华宝银行ETF联接A(240019)

2023-03-24     1.0839-0.9956%
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净值发布日期 单位净值 累计净值
2023-03-231.09481.6596
2023-03-221.08801.6528
2023-03-211.07831.6431
2023-03-201.08111.6459
2023-03-171.08361.6484
2023-03-161.08541.6502
2023-03-151.08381.6486
2023-03-141.07421.6390
2023-03-131.08181.6466
2023-03-101.07941.6442
2023-03-091.09321.6580
2023-03-081.09951.6643
2023-03-071.10581.6706
2023-03-061.10501.6698
2023-03-031.12101.6858
2023-03-021.11251.6773
2023-03-011.10941.6742
2023-02-281.09751.6623
2023-02-271.09391.6587
2023-02-241.09881.6636
2023-02-231.10721.6720
2023-02-221.10631.6711
2023-02-211.11411.6789
2023-02-201.11301.6778
2023-02-171.08631.6511
2023-02-161.09451.6593
2023-02-151.09601.6608
2023-02-141.10531.6701
2023-02-131.10111.6659
2023-02-101.10921.6740
2023-02-091.11041.6752
2023-02-081.10691.6717
2023-02-071.10881.6736
2023-02-061.10531.6701
2023-02-031.11491.6797
2023-02-021.12491.6897
2023-02-011.13061.6954
2023-01-311.13591.7007
2023-01-301.14631.7111
2023-01-201.14331.7081
2023-01-191.14131.7061
2023-01-181.14091.7057
2023-01-171.14031.7051
2023-01-161.14101.7058
2023-01-131.13891.7037
2023-01-121.12771.6925
2023-01-111.12761.6924
2023-01-101.11771.6825
2023-01-091.12941.6942
2023-01-061.12761.6924
2023-01-051.12951.6943
2023-01-041.13071.6955
2023-01-031.11011.6749
2022-12-311.10541.6702
2022-12-301.10541.6702
2022-12-291.09901.6638
2022-12-281.10491.6697
2022-12-271.09471.6595
2022-12-261.07731.6421
2022-12-231.08231.6471
2022-12-221.08641.6512
2022-12-211.08271.6475
2022-12-201.07771.6425
2022-12-191.09221.6570
2022-12-161.10911.6739
2022-12-151.09681.6616
2022-12-141.10921.6740
2022-12-131.10571.6705
2022-12-121.09751.6623
2022-12-091.11781.6826
2022-12-081.10661.6714
2022-12-071.09851.6633
2022-12-061.10981.6746
2022-12-051.11141.6762
2022-12-021.08341.6482
2022-12-011.09111.6559
2022-11-301.09681.6616
2022-11-291.10201.6668
2022-11-281.05681.6216
2022-11-251.07511.6399
2022-11-241.05191.6167
2022-11-231.05391.6187
2022-11-221.05021.6150
2022-11-211.03271.5975
2022-11-181.03561.6004
2022-11-171.04131.6061
2022-11-161.04801.6128
2022-11-151.05471.6195
2022-11-141.05211.6169
2022-11-111.03211.5969
2022-11-101.00041.5652
2022-11-090.99871.5635
2022-11-080.99781.5626
2022-11-070.99851.5633
2022-11-040.99921.5640
2022-11-030.98141.5462
2022-11-020.98921.5540
2022-11-010.98981.5546
2022-10-310.97461.5394
2022-10-280.98631.5511
2022-10-270.99251.5573
2022-10-260.99451.5593
2022-10-251.00331.5681
2022-10-241.00541.5702
2022-10-211.03181.5966
2022-10-201.03581.6006
2022-10-191.03861.6034
2022-10-181.04981.6146
2022-10-171.05121.6160
2022-10-141.05241.6172
2022-10-131.04251.6073
2022-10-121.05801.6228
2022-10-111.05381.6186
2022-10-101.05681.6216
2022-09-301.07021.6350
2022-09-291.06391.6287
2022-09-281.07581.6406
2022-09-271.07461.6394
2022-09-261.07101.6358