华宝中证银行ETF(512800)
2026-10-09
0.8501
-1.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8501 | 1.7002 |
| 2026-10-08 | 0.8594 | 1.7188 |
| 2026-09-30 | 0.8507 | 1.7014 |
| 2026-09-29 | 0.8380 | 1.6760 |
| 2026-09-28 | 0.8364 | 1.6728 |
| 2026-09-24 | 0.8373 | 1.6746 |
| 2026-09-23 | 0.8337 | 1.6674 |
| 2026-09-22 | 0.8374 | 1.6748 |
| 2026-09-21 | 0.8383 | 1.6766 |
| 2026-09-18 | 0.8344 | 1.6688 |
| 2026-09-17 | 0.8372 | 1.6744 |
| 2026-09-16 | 0.8397 | 1.6794 |
| 2026-09-15 | 0.8454 | 1.6908 |
| 2026-09-14 | 0.8561 | 1.7122 |
| 2026-09-11 | 0.8491 | 1.6982 |
| 2026-09-10 | 0.8531 | 1.7062 |
| 2026-09-09 | 0.8403 | 1.6806 |
| 2026-09-08 | 0.8387 | 1.6774 |
| 2026-09-07 | 0.8357 | 1.6714 |
| 2026-09-04 | 0.8481 | 1.6962 |
| 2026-09-03 | 0.8406 | 1.6812 |
| 2026-09-02 | 0.8448 | 1.6896 |
| 2026-09-01 | 0.8444 | 1.6888 |
| 2026-08-31 | 0.8289 | 1.6578 |
| 2026-08-28 | 0.8154 | 1.6308 |
| 2026-08-27 | 0.8196 | 1.6392 |
| 2026-08-26 | 0.8282 | 1.6564 |
| 2026-08-25 | 0.8218 | 1.6436 |
| 2026-08-24 | 0.8270 | 1.6540 |
| 2026-08-21 | 0.8162 | 1.6324 |
| 2026-08-20 | 0.8186 | 1.6372 |
| 2026-08-19 | 0.8154 | 1.6308 |
| 2026-08-18 | 0.8010 | 1.6020 |
| 2026-08-17 | 0.7960 | 1.5920 |
| 2026-08-14 | 0.7978 | 1.5956 |
| 2026-08-13 | 0.8025 | 1.6050 |
| 2026-08-12 | 0.7986 | 1.5972 |
| 2026-08-11 | 0.8017 | 1.6034 |
| 2026-08-10 | 0.8022 | 1.6044 |
| 2026-08-07 | 0.7989 | 1.5978 |
| 2026-08-06 | 0.8041 | 1.6082 |
| 2026-08-05 | 0.8015 | 1.6030 |
| 2026-08-04 | 0.8108 | 1.6216 |
| 2026-08-03 | 0.8333 | 1.6666 |
| 2026-07-31 | 0.8290 | 1.6580 |
| 2026-07-30 | 0.8405 | 1.6810 |
| 2026-07-29 | 0.8196 | 1.6392 |
| 2026-07-28 | 0.8183 | 1.6366 |
| 2026-07-27 | 0.8062 | 1.6124 |
| 2026-07-24 | 0.8063 | 1.6126 |
| 2026-07-23 | 0.8040 | 1.6080 |
| 2026-07-22 | 0.7995 | 1.5990 |
| 2026-07-21 | 0.7907 | 1.5814 |
| 2026-07-20 | 0.8081 | 1.6162 |
| 2026-07-17 | 0.7899 | 1.5798 |
| 2026-07-16 | 0.7834 | 1.5668 |
| 2026-07-15 | 0.7904 | 1.5808 |
| 2026-07-14 | 0.7812 | 1.5624 |
| 2026-07-13 | 0.7800 | 1.5600 |
| 2026-07-10 | 0.7660 | 1.5320 |
| 2026-07-09 | 0.7611 | 1.5222 |
| 2026-07-08 | 0.7679 | 1.5358 |
| 2026-07-07 | 0.7609 | 1.5218 |
| 2026-07-06 | 0.7598 | 1.5196 |
| 2026-07-03 | 0.7457 | 1.4914 |
| 2026-07-02 | 0.7460 | 1.4920 |
| 2026-07-01 | 0.7372 | 1.4744 |
| 2026-06-30 | 0.7321 | 1.4642 |
| 2026-06-29 | 0.7498 | 1.4996 |
| 2026-06-26 | 0.7463 | 1.4926 |
| 2026-06-25 | 0.7528 | 1.5056 |
| 2026-06-24 | 0.7595 | 1.5190 |
| 2026-06-23 | 0.7787 | 1.5574 |
| 2026-06-22 | 0.7706 | 1.5412 |
| 2026-06-18 | 0.7649 | 1.5298 |
| 2026-06-17 | 0.7852 | 1.5704 |
| 2026-06-16 | 0.7925 | 1.5850 |
| 2026-06-15 | 0.8026 | 1.6052 |
| 2026-06-12 | 0.8148 | 1.6296 |
| 2026-06-11 | 0.8030 | 1.6060 |
| 2026-06-10 | 0.8054 | 1.6108 |
| 2026-06-09 | 0.7926 | 1.5852 |
| 2026-06-08 | 0.7886 | 1.5772 |
| 2026-06-05 | 0.7837 | 1.5674 |
| 2026-06-04 | 0.7736 | 1.5472 |
| 2026-06-03 | 0.7822 | 1.5644 |
| 2026-06-02 | 0.7895 | 1.5790 |
| 2026-06-01 | 0.7847 | 1.5694 |
| 2026-05-29 | 0.7757 | 1.5514 |
| 2026-05-28 | 0.7620 | 1.5240 |
| 2026-05-27 | 0.7669 | 1.5338 |
| 2026-05-26 | 0.7694 | 1.5388 |
| 2026-05-25 | 0.7677 | 1.5354 |
| 2026-05-22 | 0.7677 | 1.5354 |
| 2026-05-21 | 0.7693 | 1.5386 |
| 2026-05-20 | 0.7676 | 1.5352 |
| 2026-05-19 | 0.7744 | 1.5488 |
| 2026-05-18 | 0.7715 | 1.5430 |
| 2026-05-15 | 0.7790 | 1.5580 |
| 2026-05-14 | 0.7825 | 1.5650 |
| 2026-05-13 | 0.7806 | 1.5612 |
| 2026-05-12 | 0.7819 | 1.5638 |
| 2026-05-11 | 0.7838 | 1.5676 |
| 2026-05-08 | 0.7842 | 1.5684 |
| 2026-05-07 | 0.7847 | 1.5694 |
| 2026-05-06 | 0.7872 | 1.5744 |
| 2026-04-30 | 0.7941 | 1.5882 |
| 2026-04-29 | 0.8000 | 1.6000 |
| 2026-04-28 | 0.8029 | 1.6058 |
| 2026-04-27 | 0.7997 | 1.5994 |
| 2026-04-24 | 0.8026 | 1.6052 |
| 2026-04-23 | 0.8049 | 1.6098 |
| 2026-04-22 | 0.8021 | 1.6042 |
| 2026-04-21 | 0.8076 | 1.6152 |
| 2026-04-20 | 0.8046 | 1.6092 |
| 2026-04-17 | 0.7964 | 1.5928 |
| 2026-04-16 | 0.7997 | 1.5994 |
