华宝中证银行ETF(512800)
2026-02-27
0.7716
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.7793 | 1.5586 |
| 2026-02-12 | 0.7848 | 1.5696 |
| 2026-02-11 | 0.7958 | 1.5916 |
| 2026-02-10 | 0.7942 | 1.5884 |
| 2026-02-09 | 0.7922 | 1.5844 |
| 2026-02-06 | 0.7894 | 1.5788 |
| 2026-02-05 | 0.7917 | 1.5834 |
| 2026-02-04 | 0.7788 | 1.5576 |
| 2026-02-03 | 0.7681 | 1.5362 |
| 2026-02-02 | 0.7744 | 1.5488 |
| 2026-01-30 | 0.7732 | 1.5464 |
| 2026-01-29 | 0.7762 | 1.5524 |
| 2026-01-28 | 0.7645 | 1.5290 |
| 2026-01-27 | 0.7692 | 1.5384 |
| 2026-01-26 | 0.7701 | 1.5402 |
| 2026-01-23 | 0.7672 | 1.5344 |
| 2026-01-22 | 0.7739 | 1.5478 |
| 2026-01-21 | 0.7771 | 1.5542 |
| 2026-01-20 | 0.7895 | 1.5790 |
| 2026-01-19 | 0.7836 | 1.5672 |
| 2026-01-16 | 0.7880 | 1.5760 |
| 2026-01-15 | 0.7966 | 1.5932 |
| 2026-01-14 | 0.8020 | 1.6040 |
| 2026-01-13 | 0.8163 | 1.6326 |
| 2026-01-12 | 0.8113 | 1.6226 |
| 2026-01-09 | 0.8086 | 1.6172 |
| 2026-01-08 | 0.8120 | 1.6240 |
| 2026-01-07 | 0.8195 | 1.6390 |
| 2026-01-06 | 0.8253 | 1.6506 |
| 2026-01-05 | 0.8211 | 1.6422 |
| 2025-12-31 | 0.8240 | 1.6480 |
| 2025-12-30 | 0.8231 | 1.6462 |
| 2025-12-29 | 0.8243 | 1.6486 |
| 2025-12-26 | 0.8161 | 1.6322 |
| 2025-12-25 | 0.8189 | 1.6378 |
| 2025-12-24 | 0.8194 | 1.6388 |
| 2025-12-23 | 0.8219 | 1.6438 |
| 2025-12-22 | 0.8189 | 1.6378 |
| 2025-12-19 | 0.8234 | 1.6468 |
| 2025-12-18 | 0.8271 | 1.6542 |
| 2025-12-17 | 0.8111 | 1.6222 |
| 2025-12-16 | 0.8101 | 1.6202 |
| 2025-12-15 | 0.8145 | 1.6290 |
| 2025-12-12 | 0.8134 | 1.6268 |
| 2025-12-11 | 0.8155 | 1.6310 |
| 2025-12-10 | 0.8129 | 1.6258 |
| 2025-12-09 | 0.8259 | 1.6518 |
| 2025-12-08 | 0.8265 | 1.6530 |
| 2025-12-05 | 0.8264 | 1.6528 |
| 2025-12-04 | 0.8312 | 1.6624 |
| 2025-12-03 | 0.8347 | 1.6694 |
| 2025-12-02 | 0.8421 | 1.6842 |
| 2025-12-01 | 0.8421 | 1.6842 |
| 2025-11-28 | 0.8358 | 1.6716 |
| 2025-11-27 | 0.8427 | 1.6854 |
| 2025-11-26 | 0.8383 | 1.6766 |
| 2025-11-25 | 0.8448 | 1.6896 |
| 2025-11-24 | 0.8339 | 1.6678 |
| 2025-11-21 | 0.8404 | 1.6808 |
| 2025-11-20 | 0.8489 | 1.6978 |
| 2025-11-19 | 0.8418 | 1.6836 |
| 2025-11-18 | 0.8348 | 1.6696 |
| 2025-11-17 | 0.8372 | 1.6744 |
| 2025-11-14 | 0.8482 | 1.6964 |
| 2025-11-13 | 0.8461 | 1.6922 |
| 2025-11-12 | 0.8465 | 1.6930 |
| 2025-11-11 | 0.8425 | 1.6850 |
| 2025-11-10 | 0.8396 | 1.6792 |
| 2025-11-07 | 0.8343 | 1.6686 |
| 2025-11-06 | 0.8355 | 1.6710 |
| 2025-11-05 | 0.8390 | 1.6780 |
| 2025-11-04 | 0.8391 | 1.6782 |
| 2025-11-03 | 0.8222 | 1.6444 |
| 2025-10-31 | 0.8117 | 1.6234 |
| 2025-10-30 | 0.8126 | 1.6252 |
| 2025-10-29 | 0.8124 | 1.6248 |
| 2025-10-28 | 0.8294 | 1.6588 |
| 2025-10-27 | 0.8309 | 1.6618 |
| 2025-10-24 | 0.8308 | 1.6616 |
| 2025-10-23 | 0.8345 | 1.6690 |
| 2025-10-22 | 0.8291 | 1.6582 |
| 2025-10-21 | 0.8212 | 1.6424 |
| 2025-10-20 | 0.8187 | 1.6374 |
| 2025-10-17 | 0.8196 | 1.6392 |
| 2025-10-16 | 0.8222 | 1.6444 |
| 2025-10-15 | 0.8107 | 1.6214 |
| 2025-10-14 | 0.8058 | 1.6116 |
| 2025-10-13 | 0.7861 | 1.5722 |
| 2025-10-10 | 0.7804 | 1.5608 |
| 2025-10-09 | 0.7766 | 1.5532 |
| 2025-09-30 | 0.7784 | 1.5568 |
| 2025-09-29 | 0.7844 | 1.5688 |
| 2025-09-26 | 0.7882 | 1.5764 |
| 2025-09-25 | 0.7869 | 1.5738 |
| 2025-09-24 | 0.7922 | 1.5844 |
| 2025-09-23 | 0.7946 | 1.5892 |
| 2025-09-22 | 0.7826 | 1.5652 |
| 2025-09-19 | 0.7905 | 1.5810 |
| 2025-09-18 | 0.7900 | 1.5800 |
| 2025-09-17 | 0.8052 | 1.6104 |
| 2025-09-16 | 0.8082 | 1.6164 |
| 2025-09-15 | 0.8166 | 1.6332 |
| 2025-09-12 | 0.8241 | 1.6482 |
| 2025-09-11 | 0.8369 | 1.6738 |
| 2025-09-10 | 0.8324 | 1.6648 |
| 2025-09-09 | 0.8315 | 1.6630 |
| 2025-09-08 | 0.8246 | 1.6492 |
| 2025-09-05 | 0.8294 | 1.6588 |
| 2025-09-04 | 0.8375 | 1.6750 |
