华宝中证银行ETF(512800)
2026-08-13
0.8025
0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 0.8027 | 1.6054 |
| 2026-04-14 | 0.7943 | 1.5886 |
| 2026-04-13 | 0.7875 | 1.5750 |
| 2026-04-10 | 0.7874 | 1.5748 |
| 2026-04-09 | 0.7885 | 1.5770 |
| 2026-04-08 | 0.7953 | 1.5906 |
| 2026-04-07 | 0.7890 | 1.5780 |
| 2026-04-03 | 0.7964 | 1.5928 |
| 2026-04-02 | 0.8056 | 1.6112 |
| 2026-04-01 | 0.8014 | 1.6028 |
| 2026-03-31 | 0.8005 | 1.6010 |
| 2026-03-30 | 0.7954 | 1.5908 |
| 2026-03-27 | 0.7916 | 1.5832 |
| 2026-03-26 | 0.7955 | 1.5910 |
| 2026-03-25 | 0.7926 | 1.5852 |
| 2026-03-24 | 0.7876 | 1.5752 |
| 2026-03-23 | 0.7714 | 1.5428 |
| 2026-03-20 | 0.7976 | 1.5952 |
| 2026-03-19 | 0.7998 | 1.5996 |
| 2026-03-18 | 0.8014 | 1.6028 |
| 2026-03-17 | 0.8048 | 1.6096 |
| 2026-03-16 | 0.7982 | 1.5964 |
| 2026-03-13 | 0.7951 | 1.5902 |
| 2026-03-12 | 0.7920 | 1.5840 |
| 2026-03-11 | 0.7871 | 1.5742 |
| 2026-03-10 | 0.7802 | 1.5604 |
| 2026-03-09 | 0.7785 | 1.5570 |
| 2026-03-06 | 0.7837 | 1.5674 |
| 2026-03-05 | 0.7825 | 1.5650 |
| 2026-03-04 | 0.7754 | 1.5508 |
| 2026-03-03 | 0.7838 | 1.5676 |
| 2026-03-02 | 0.7760 | 1.5520 |
| 2026-02-27 | 0.7716 | 1.5432 |
| 2026-02-26 | 0.7718 | 1.5436 |
| 2026-02-25 | 0.7735 | 1.5470 |
| 2026-02-24 | 0.7773 | 1.5546 |
