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华宝中证银行ETF(512800)

2021-05-06     1.23910.9779%
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净值发布日期 单位净值 累计净值
2021-04-301.22711.2271
2021-04-291.24741.2474
2021-04-281.22451.2245
2021-04-271.22591.2259
2021-04-261.22611.2261
2021-04-231.23741.2374
2021-04-221.23171.2317
2021-04-211.24361.2436
2021-04-201.22251.2225
2021-04-191.21821.2182
2021-04-161.20011.2001
2021-04-151.19741.1974
2021-04-141.20861.2086
2021-04-131.22351.2235
2021-04-121.22871.2287
2021-04-091.23241.2324
2021-04-081.23871.2387
2021-04-071.24181.2418
2021-04-061.24541.2454
2021-04-021.24231.2423
2021-04-011.25751.2575
2021-03-311.26161.2616
2021-03-301.25761.2576
2021-03-291.24841.2484
2021-03-261.24261.2426
2021-03-251.23051.2305
2021-03-241.23831.2383
2021-03-231.25821.2582
2021-03-221.26401.2640
2021-03-191.23881.2388
2021-03-181.27641.2764
2021-03-171.27281.2728
2021-03-161.29281.2928
2021-03-151.27811.2781
2021-03-121.26741.2674
2021-03-111.25461.2546
2021-03-101.21691.2169
2021-03-091.22241.2224
2021-03-081.24591.2459
2021-03-051.26671.2667
2021-03-041.27691.2769
2021-03-031.28691.2869
2021-03-021.23161.2316
2021-03-011.24061.2406
2021-02-261.24051.2405
2021-02-251.28461.2846
2021-02-241.26581.2658
2021-02-231.28621.2862
2021-02-221.27541.2754
2021-02-191.29691.2969
2021-02-181.30331.3033
2021-02-101.28211.2821
2021-02-091.28861.2886
2021-02-081.29071.2907
2021-02-051.28501.2850
2021-02-041.24811.2481
2021-02-031.24391.2439
2021-02-021.22181.2218
2021-02-011.23761.2376
2021-01-291.20871.2087
2021-01-281.20541.2054
2021-01-271.21721.2172
2021-01-261.20031.2003
2021-01-251.20471.2047
2021-01-221.20251.2025
2021-01-211.22351.2235
2021-01-201.21961.2196
2021-01-191.23311.2331
2021-01-181.23331.2333
2021-01-151.20571.2057
2021-01-141.17351.1735
2021-01-131.17451.1745
2021-01-121.17541.1754
2021-01-111.15981.1598
2021-01-081.14851.1485
2021-01-071.14371.1437
2021-01-061.13311.1331
2021-01-051.10711.1071
2021-01-041.12041.1204
2020-12-311.14211.1421
2020-12-301.13101.1310
2020-12-291.12791.1279
2020-12-281.12471.1247
2020-12-251.11711.1171
2020-12-241.11551.1155
2020-12-231.10941.1094
2020-12-221.10721.1072
2020-12-211.12561.1256
2020-12-181.12921.1292
2020-12-171.14381.1438
2020-12-161.13731.1373
2020-12-151.13511.1351
2020-12-141.14441.1444
2020-12-111.13311.1331
2020-12-101.14591.1459
2020-12-091.15301.1530
2020-12-081.15361.1536
2020-12-071.16101.1610
2020-12-041.18701.1870
2020-12-031.20241.2024
2020-12-021.20451.2045
2020-12-011.21081.2108
2020-11-301.17861.1786
2020-11-271.18921.1892
2020-11-261.16221.1622
2020-11-251.14651.1465
2020-11-241.15581.1558
2020-11-231.16191.1619
2020-11-201.13861.1386
2020-11-191.14541.1454
2020-11-181.13711.1371
2020-11-171.11261.1126
2020-11-161.09911.0991
2020-11-131.09421.0942
2020-11-121.11471.1147
2020-11-111.12701.1270
2020-11-101.11931.1193
2020-11-091.11171.1117