华宝中证银行ETF(512800)
2025-04-16
1.5325
1.0018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.5325 | 1.5325 |
| 2025-04-15 | 1.5173 | 1.5173 |
| 2025-04-14 | 1.4948 | 1.4948 |
| 2025-04-11 | 1.4859 | 1.4859 |
| 2025-04-10 | 1.4821 | 1.4821 |
| 2025-04-09 | 1.4726 | 1.4726 |
| 2025-04-08 | 1.4858 | 1.4858 |
| 2025-04-07 | 1.4619 | 1.4619 |
| 2025-04-03 | 1.5321 | 1.5321 |
| 2025-04-02 | 1.5282 | 1.5282 |
| 2025-04-01 | 1.5148 | 1.5148 |
| 2025-03-31 | 1.5231 | 1.5231 |
| 2025-03-28 | 1.5185 | 1.5185 |
| 2025-03-27 | 1.5236 | 1.5236 |
| 2025-03-26 | 1.5167 | 1.5167 |
| 2025-03-25 | 1.5388 | 1.5388 |
| 2025-03-24 | 1.5321 | 1.5321 |
| 2025-03-21 | 1.5188 | 1.5188 |
| 2025-03-20 | 1.5372 | 1.5372 |
| 2025-03-19 | 1.5458 | 1.5458 |
| 2025-03-18 | 1.5250 | 1.5250 |
| 2025-03-17 | 1.5268 | 1.5268 |
| 2025-03-14 | 1.5223 | 1.5223 |
| 2025-03-13 | 1.5038 | 1.5038 |
| 2025-03-12 | 1.4957 | 1.4957 |
| 2025-03-11 | 1.5000 | 1.5000 |
| 2025-03-10 | 1.4889 | 1.4889 |
| 2025-03-07 | 1.5026 | 1.5026 |
| 2025-03-06 | 1.5006 | 1.5006 |
| 2025-03-05 | 1.5090 | 1.5090 |
| 2025-03-04 | 1.4839 | 1.4839 |
| 2025-03-03 | 1.4863 | 1.4863 |
| 2025-02-28 | 1.4867 | 1.4867 |
| 2025-02-27 | 1.4960 | 1.4960 |
| 2025-02-26 | 1.4772 | 1.4772 |
| 2025-02-25 | 1.4698 | 1.4698 |
| 2025-02-24 | 1.4813 | 1.4813 |
| 2025-02-21 | 1.4923 | 1.4923 |
| 2025-02-20 | 1.5112 | 1.5112 |
| 2025-02-19 | 1.5131 | 1.5131 |
| 2025-02-18 | 1.5200 | 1.5200 |
| 2025-02-17 | 1.5041 | 1.5041 |
| 2025-02-14 | 1.5084 | 1.5084 |
| 2025-02-13 | 1.5022 | 1.5022 |
| 2025-02-12 | 1.5012 | 1.5012 |
| 2025-02-11 | 1.4895 | 1.4895 |
| 2025-02-10 | 1.4761 | 1.4761 |
| 2025-02-07 | 1.4743 | 1.4743 |
| 2025-02-06 | 1.4789 | 1.4789 |
| 2025-02-05 | 1.4785 | 1.4785 |
| 2025-01-27 | 1.5028 | 1.5028 |
| 2025-01-24 | 1.4823 | 1.4823 |
| 2025-01-23 | 1.4790 | 1.4790 |
| 2025-01-22 | 1.4438 | 1.4438 |
| 2025-01-21 | 1.4691 | 1.4691 |
| 2025-01-20 | 1.4694 | 1.4694 |
| 2025-01-17 | 1.4746 | 1.4746 |
| 2025-01-16 | 1.4841 | 1.4841 |
| 2025-01-15 | 1.4706 | 1.4706 |
| 2025-01-14 | 1.4589 | 1.4589 |
| 2025-01-13 | 1.4397 | 1.4397 |
| 2025-01-10 | 1.4561 | 1.4561 |
| 2025-01-09 | 1.4629 | 1.4629 |
| 2025-01-08 | 1.4751 | 1.4751 |
| 2025-01-07 | 1.4628 | 1.4628 |
| 2025-01-06 | 1.4533 | 1.4533 |
| 2025-01-03 | 1.4419 | 1.4419 |
| 2025-01-02 | 1.4522 | 1.4522 |
| 2024-12-31 | 1.4845 | 1.4845 |
| 2024-12-30 | 1.5008 | 1.5008 |
| 2024-12-27 | 1.4824 | 1.4824 |
| 2024-12-26 | 1.4832 | 1.4832 |
| 2024-12-25 | 1.4864 | 1.4864 |
| 2024-12-24 | 1.4705 | 1.4705 |
| 2024-12-23 | 1.4514 | 1.4514 |
| 2024-12-20 | 1.4277 | 1.4277 |
| 2024-12-19 | 1.4295 | 1.4295 |
| 2024-12-18 | 1.4429 | 1.4429 |
| 2024-12-17 | 1.4264 | 1.4264 |
| 2024-12-16 | 1.4296 | 1.4296 |
| 2024-12-13 | 1.4161 | 1.4161 |
| 2024-12-12 | 1.4448 | 1.4448 |
| 2024-12-11 | 1.4269 | 1.4269 |
| 2024-12-10 | 1.4438 | 1.4438 |
| 2024-12-09 | 1.4279 | 1.4279 |
| 2024-12-06 | 1.4236 | 1.4236 |
| 2024-12-05 | 1.4073 | 1.4073 |
| 2024-12-04 | 1.4100 | 1.4100 |
| 2024-12-03 | 1.4082 | 1.4082 |
| 2024-12-02 | 1.3866 | 1.3866 |
| 2024-11-29 | 1.3916 | 1.3916 |
| 2024-11-28 | 1.3916 | 1.3916 |
| 2024-11-27 | 1.3939 | 1.3939 |
| 2024-11-26 | 1.3797 | 1.3797 |
| 2024-11-25 | 1.3669 | 1.3669 |
| 2024-11-22 | 1.3647 | 1.3647 |
| 2024-11-21 | 1.3954 | 1.3954 |
| 2024-11-20 | 1.3971 | 1.3971 |
| 2024-11-19 | 1.4039 | 1.4039 |
| 2024-11-18 | 1.4077 | 1.4077 |
| 2024-11-15 | 1.3800 | 1.3800 |
| 2024-11-14 | 1.3848 | 1.3848 |
| 2024-11-13 | 1.3819 | 1.3819 |
| 2024-11-12 | 1.3730 | 1.3730 |
| 2024-11-11 | 1.3865 | 1.3865 |
| 2024-11-08 | 1.4061 | 1.4061 |
| 2024-11-07 | 1.4257 | 1.4257 |
| 2024-11-06 | 1.3970 | 1.3970 |
| 2024-11-05 | 1.4089 | 1.4089 |
| 2024-11-04 | 1.3984 | 1.3984 |
| 2024-11-01 | 1.3873 | 1.3873 |
| 2024-10-31 | 1.3727 | 1.3727 |
| 2024-10-30 | 1.3813 | 1.3813 |
| 2024-10-29 | 1.3980 | 1.3980 |
| 2024-10-28 | 1.3976 | 1.3976 |
| 2024-10-25 | 1.4092 | 1.4092 |
| 2024-10-24 | 1.4176 | 1.4176 |
| 2024-10-23 | 1.4208 | 1.4208 |
| 2024-10-22 | 1.4157 | 1.4157 |
| 2024-10-21 | 1.4159 | 1.4159 |
