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华宝银行ETF联接A(240019)

2024-06-14     1.23230.8594%
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净值发布日期 单位净值 累计净值
2024-06-141.23231.7971
2024-06-131.22181.7866
2024-06-121.23001.7948
2024-06-111.23451.7993
2024-06-071.25571.8205
2024-06-061.24591.8107
2024-06-051.24731.8121
2024-06-041.25901.8238
2024-06-031.25431.8191
2024-05-311.26601.8308
2024-05-301.26381.8286
2024-05-291.27321.8380
2024-05-281.28311.8479
2024-05-271.28761.8524
2024-05-241.27271.8375
2024-05-231.28301.8478
2024-05-221.29031.8551
2024-05-211.28511.8499
2024-05-201.27611.8409
2024-05-171.28181.8466
2024-05-161.26801.8328
2024-05-151.24741.8122
2024-05-141.24831.8131
2024-05-131.25561.8204
2024-05-101.24791.8127
2024-05-091.23431.7991
2024-05-081.23191.7967
2024-05-071.23101.7958
2024-05-061.23161.7964
2024-04-301.23171.7965
2024-04-291.22641.7912
2024-04-261.21471.7795
2024-04-251.23191.7967
2024-04-241.21541.7802
2024-04-231.21881.7836
2024-04-221.21961.7844
2024-04-191.22821.7930
2024-04-181.23121.7960
2024-04-171.21861.7834
2024-04-161.19951.7643
2024-04-151.19911.7639
2024-04-121.17881.7436
2024-04-111.18481.7496
2024-04-101.18731.7521
2024-04-091.18601.7508
2024-04-081.19141.7562
2024-04-031.18521.7500
2024-04-021.19161.7564
2024-04-011.18971.7545
2024-03-291.17921.7440
2024-03-281.17841.7432
2024-03-271.19361.7584
2024-03-261.18881.7536
2024-03-251.17311.7379
2024-03-221.16841.7332
2024-03-211.17231.7371
2024-03-201.16451.7293
2024-03-191.15631.7211
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