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华宝中证银行ETF(512800)

2025-06-13     1.6485-0.8779%
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净值发布日期 单位净值 累计净值
2025-06-131.64851.6485
2025-06-121.66311.6631
2025-06-111.65501.6550
2025-06-101.64991.6499
2025-06-091.64191.6419
2025-06-061.63751.6375
2025-06-051.63241.6324
2025-06-041.64361.6436
2025-06-031.64271.6427
2025-05-301.61121.6112
2025-05-291.60111.6011
2025-05-281.60461.6046
2025-05-271.60681.6068
2025-05-261.59831.5983
2025-05-231.61041.6104
2025-05-221.62601.6260
2025-05-211.61021.6102
2025-05-201.59911.5991
2025-05-191.59611.5961
2025-05-161.60151.6015
2025-05-151.61651.6165
2025-05-141.61831.6183
2025-05-131.60551.6055
2025-05-121.58151.5815
2025-05-091.57921.5792
2025-05-081.55711.5571
2025-05-071.54051.5405
2025-05-061.51831.5183
2025-04-301.52031.5203
2025-04-291.55221.5522
2025-04-281.55741.5574
2025-04-251.54271.5427
2025-04-241.54871.5487
2025-04-231.53101.5310
2025-04-221.53871.5387
2025-04-211.52861.5286
2025-04-181.54771.5477
2025-04-171.53361.5336
2025-04-161.53251.5325
2025-04-151.51731.5173
2025-04-141.49481.4948
2025-04-111.48591.4859
2025-04-101.48211.4821
2025-04-091.47261.4726
2025-04-081.48581.4858
2025-04-071.46191.4619
2025-04-031.53211.5321
2025-04-021.52821.5282
2025-04-011.51481.5148
2025-03-311.52311.5231
2025-03-281.51851.5185
2025-03-271.52361.5236
2025-03-261.51671.5167
2025-03-251.53881.5388
2025-03-241.53211.5321
2025-03-211.51881.5188
2025-03-201.53721.5372
2025-03-191.54581.5458
2025-03-181.52501.5250
2025-03-171.52681.5268
2025-03-141.52231.5223
2025-03-131.50381.5038
2025-03-121.49571.4957
2025-03-111.50001.5000
2025-03-101.48891.4889
2025-03-071.50261.5026
2025-03-061.50061.5006
2025-03-051.50901.5090
2025-03-041.48391.4839
2025-03-031.48631.4863
2025-02-281.48671.4867
2025-02-271.49601.4960
2025-02-261.47721.4772
2025-02-251.46981.4698
2025-02-241.48131.4813
2025-02-211.49231.4923
2025-02-201.51121.5112
2025-02-191.51311.5131
2025-02-181.52001.5200
2025-02-171.50411.5041
2025-02-141.50841.5084
2025-02-131.50221.5022
2025-02-121.50121.5012
2025-02-111.48951.4895
2025-02-101.47611.4761
2025-02-071.47431.4743
2025-02-061.47891.4789
2025-02-051.47851.4785
2025-01-271.50281.5028
2025-01-241.48231.4823
2025-01-231.47901.4790
2025-01-221.44381.4438
2025-01-211.46911.4691
2025-01-201.46941.4694
2025-01-171.47461.4746
2025-01-161.48411.4841
2025-01-151.47061.4706
2025-01-141.45891.4589
2025-01-131.43971.4397
2025-01-101.45611.4561
2025-01-091.46291.4629
2025-01-081.47511.4751
2025-01-071.46281.4628
2025-01-061.45331.4533
2025-01-031.44191.4419
2025-01-021.45221.4522
2024-12-311.48451.4845
2024-12-301.50081.5008
2024-12-271.48241.4824
2024-12-261.48321.4832
2024-12-251.48641.4864
2024-12-241.47051.4705
2024-12-231.45141.4514
2024-12-201.42771.4277
2024-12-191.42951.4295
2024-12-181.44291.4429
2024-12-171.42641.4264