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华宝中证银行ETF(512800)

2022-08-17     1.05421.0544%
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净值发布日期 单位净值 累计净值
2022-08-161.04321.0432
2022-08-151.04311.0431
2022-08-121.05631.0563
2022-08-111.05431.0543
2022-08-101.03581.0358
2022-08-091.04181.0418
2022-08-081.04681.0468
2022-08-051.05251.0525
2022-08-041.04231.0423
2022-08-031.03211.0321
2022-08-021.04401.0440
2022-08-011.05831.0583
2022-07-291.06931.0693
2022-07-281.07841.0784
2022-07-271.08031.0803
2022-07-261.08601.0860
2022-07-251.07651.0765
2022-07-221.07261.0726
2022-07-211.06771.0677
2022-07-201.08461.0846
2022-07-191.07951.0795
2022-07-181.07491.0749
2022-07-151.06081.0608
2022-07-141.07051.0705
2022-07-131.09251.0925
2022-07-121.11821.1182
2022-07-111.11221.1122
2022-07-081.11311.1131
2022-07-071.11191.1119
2022-07-061.11371.1137
2022-07-051.12891.1289
2022-07-041.12831.1283
2022-07-011.13331.1333
2022-06-301.13791.1379
2022-06-291.12881.1288
2022-06-281.12411.1241
2022-06-271.11851.1185
2022-06-241.10691.1069
2022-06-231.11051.1105
2022-06-221.10121.1012
2022-06-211.11511.1151
2022-06-201.10461.1046
2022-06-171.11291.1129
2022-06-161.11291.1129
2022-06-151.12701.1270
2022-06-141.10781.1078
2022-06-131.09101.0910
2022-06-101.11271.1127
2022-06-091.10791.1079
2022-06-081.09421.0942
2022-06-071.09081.0908
2022-06-061.07931.0793
2022-06-021.08051.0805
2022-06-011.08651.0865
2022-05-311.08991.0899
2022-05-301.08451.0845
2022-05-271.09321.0932
2022-05-261.08751.0875
2022-05-251.08741.0874
2022-05-241.08421.0842
2022-05-231.09431.0943
2022-05-201.10001.1000
2022-05-191.08381.0838
2022-05-181.08941.0894
2022-05-171.09771.0977
2022-05-161.08711.0871
2022-05-131.09691.0969
2022-05-121.08401.0840
2022-05-111.09081.0908
2022-05-101.09591.0959
2022-05-091.08731.0873
2022-05-061.10261.1026
2022-05-051.12611.1261
2022-04-291.12921.1292
2022-04-281.13251.1325
2022-04-271.11241.1124
2022-04-261.11091.1109
2022-04-251.11391.1139
2022-04-221.16291.1629
2022-04-211.14371.1437
2022-04-201.14761.1476
2022-04-191.15951.1595
2022-04-181.16141.1614
2022-04-151.19151.1915
2022-04-141.17341.1734
2022-04-131.17681.1768
2022-04-121.17741.1774
2022-04-111.17621.1762
2022-04-081.19331.1933
2022-04-071.18371.1837
2022-04-061.19661.1966
2022-04-011.17801.1780
2022-03-311.15651.1565
2022-03-301.14051.1405
2022-03-291.12591.1259
2022-03-281.12371.1237
2022-03-251.11941.1194
2022-03-241.12021.1202
2022-03-231.11621.1162
2022-03-221.12491.1249
2022-03-211.10441.1044
2022-03-181.11861.1186
2022-03-171.09501.0950
2022-03-161.08601.0860
2022-03-151.04901.0490
2022-03-141.09821.0982
2022-03-111.12541.1254
2022-03-101.11851.1185
2022-03-091.10981.1098
2022-03-081.12791.1279
2022-03-071.15261.1526
2022-03-041.17541.1754
2022-03-031.18681.1868
2022-03-021.17731.1773
2022-03-011.18151.1815
2022-02-281.17081.1708
2022-02-251.17211.1721
2022-02-241.17761.1776
2022-02-231.19441.1944
2022-02-221.20491.2049