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华宝中证银行ETF(512800)

2023-09-28     1.12550.2048%
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净值发布日期 单位净值 累计净值
2023-09-281.12551.1255
2023-09-271.12321.1232
2023-09-261.12971.1297
2023-09-251.13441.1344
2023-09-221.13451.1345
2023-09-211.12301.1230
2023-09-201.12971.1297
2023-09-191.12581.1258
2023-09-181.11941.1194
2023-09-151.11811.1181
2023-09-141.12321.1232
2023-09-131.11271.1127
2023-09-121.11241.1124
2023-09-111.11431.1143
2023-09-081.11201.1120
2023-09-071.11521.1152
2023-09-061.11881.1188
2023-09-051.11531.1153
2023-09-041.12831.1283
2023-09-011.10701.1070
2023-08-311.09671.0967
2023-08-301.10031.1003
2023-08-291.11311.1131
2023-08-281.12821.1282
2023-08-251.11131.1113
2023-08-241.10211.1021
2023-08-231.10681.1068
2023-08-221.10991.1099
2023-08-211.09801.0980
2023-08-181.11551.1155
2023-08-171.11051.1105
2023-08-161.11961.1196
2023-08-151.12141.1214
2023-08-141.10931.1093
2023-08-111.12381.1238
2023-08-101.14551.1455
2023-08-091.14661.1466
2023-08-081.14401.1440
2023-08-071.14911.1491
2023-08-041.15971.1597
2023-08-031.15601.1560
2023-08-021.14121.1412
2023-08-011.16321.1632
2023-07-311.17011.1701
2023-07-281.16081.1608
2023-07-271.12711.1271
2023-07-261.11791.1179
2023-07-251.11831.1183
2023-07-241.08861.0886
2023-07-211.09321.0932
2023-07-201.09181.0918
2023-07-191.08931.0893
2023-07-181.08431.0843
2023-07-171.08861.0886
2023-07-141.09351.0935
2023-07-131.09161.0916
2023-07-121.07691.0769
2023-07-111.07271.0727
2023-07-101.06561.0656
2023-07-071.06531.0653
2023-07-061.06561.0656
2023-07-051.07421.0742
2023-07-041.07971.0797
2023-07-031.08951.0895
2023-06-301.07161.0716
2023-06-291.06411.0641
2023-06-281.07021.0702
2023-06-271.06801.0680
2023-06-261.05761.0576
2023-06-211.07271.0727
2023-06-201.07311.0731
2023-06-191.07891.0789
2023-06-161.09081.0908
2023-06-151.09391.0939
2023-06-141.08771.0877
2023-06-131.10361.1036
2023-06-121.10091.1009
2023-06-091.11451.1145
2023-06-081.12021.1202
2023-06-071.09971.0997
2023-06-061.09081.0908
2023-06-051.09241.0924
2023-06-021.08461.0846
2023-06-011.07161.0716
2023-05-311.07541.0754
2023-05-301.08151.0815
2023-05-291.08741.0874
2023-05-261.08381.0838
2023-05-251.07431.0743
2023-05-241.07791.0779
2023-05-231.10171.1017
2023-05-221.12121.1212
2023-05-191.11831.1183
2023-05-181.13361.1336
2023-05-171.12301.1230
2023-05-161.13151.1315
2023-05-151.13371.1337
2023-05-121.12231.1223
2023-05-111.13251.1325
2023-05-101.13581.1358
2023-05-091.17201.1720
2023-05-081.18431.1843
2023-05-051.13731.1373
2023-05-041.12461.1246
2023-04-281.09601.0960
2023-04-271.08501.0850
2023-04-261.08641.0864
2023-04-251.09511.0951
2023-04-241.07701.0770
2023-04-211.08561.0856
2023-04-201.09891.0989
2023-04-191.10101.1010
2023-04-181.10261.1026
2023-04-171.09111.0911
2023-04-141.07151.0715
2023-04-131.06741.0674
2023-04-121.05851.0585
2023-04-111.05441.0544
2023-04-101.05721.0572
2023-04-071.05511.0551