华宝中证银行ETF(512800)
2024-04-23
1.2027
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2027 | 1.2027 |
| 2024-04-22 | 1.2035 | 1.2035 |
| 2024-04-19 | 1.2125 | 1.2125 |
| 2024-04-18 | 1.2155 | 1.2155 |
| 2024-04-17 | 1.2024 | 1.2024 |
| 2024-04-16 | 1.1824 | 1.1824 |
| 2024-04-15 | 1.1820 | 1.1820 |
| 2024-04-12 | 1.1608 | 1.1608 |
| 2024-04-11 | 1.1671 | 1.1671 |
| 2024-04-10 | 1.1697 | 1.1697 |
| 2024-04-09 | 1.1683 | 1.1683 |
| 2024-04-08 | 1.1739 | 1.1739 |
| 2024-04-03 | 1.1674 | 1.1674 |
| 2024-04-02 | 1.1740 | 1.1740 |
| 2024-04-01 | 1.1721 | 1.1721 |
| 2024-03-29 | 1.1611 | 1.1611 |
| 2024-03-28 | 1.1603 | 1.1603 |
| 2024-03-27 | 1.1761 | 1.1761 |
| 2024-03-26 | 1.1711 | 1.1711 |
| 2024-03-25 | 1.1547 | 1.1547 |
| 2024-03-22 | 1.1498 | 1.1498 |
| 2024-03-21 | 1.1539 | 1.1539 |
| 2024-03-20 | 1.1457 | 1.1457 |
| 2024-03-19 | 1.1372 | 1.1372 |
| 2024-03-18 | 1.1470 | 1.1470 |
| 2024-03-15 | 1.1496 | 1.1496 |
| 2024-03-14 | 1.1420 | 1.1420 |
| 2024-03-13 | 1.1436 | 1.1436 |
| 2024-03-12 | 1.1530 | 1.1530 |
| 2024-03-11 | 1.1629 | 1.1629 |
| 2024-03-08 | 1.1659 | 1.1659 |
| 2024-03-07 | 1.1676 | 1.1676 |
| 2024-03-06 | 1.1629 | 1.1629 |
| 2024-03-05 | 1.1726 | 1.1726 |
| 2024-03-04 | 1.1519 | 1.1519 |
| 2024-03-01 | 1.1619 | 1.1619 |
| 2024-02-29 | 1.1633 | 1.1633 |
| 2024-02-28 | 1.1582 | 1.1582 |
| 2024-02-27 | 1.1610 | 1.1610 |
| 2024-02-26 | 1.1603 | 1.1603 |
| 2024-02-23 | 1.1898 | 1.1898 |
| 2024-02-22 | 1.1834 | 1.1834 |
| 2024-02-21 | 1.1823 | 1.1823 |
| 2024-02-20 | 1.1516 | 1.1516 |
| 2024-02-19 | 1.1430 | 1.1430 |
| 2024-02-08 | 1.1221 | 1.1221 |
| 2024-02-07 | 1.1277 | 1.1277 |
| 2024-02-06 | 1.1355 | 1.1355 |
| 2024-02-05 | 1.1219 | 1.1219 |
| 2024-02-02 | 1.1094 | 1.1094 |
| 2024-02-01 | 1.1083 | 1.1083 |
| 2024-01-31 | 1.1156 | 1.1156 |
| 2024-01-30 | 1.1146 | 1.1146 |
| 2024-01-29 | 1.1255 | 1.1255 |
| 2024-01-26 | 1.1159 | 1.1159 |
| 2024-01-25 | 1.0992 | 1.0992 |
| 2024-01-24 | 1.0825 | 1.0825 |
| 2024-01-23 | 1.0667 | 1.0667 |
| 2024-01-22 | 1.0676 | 1.0676 |
| 2024-01-19 | 1.0698 | 1.0698 |
| 2024-01-18 | 1.0696 | 1.0696 |
| 2024-01-17 | 1.0673 | 1.0673 |
| 2024-01-16 | 1.0743 | 1.0743 |
| 2024-01-15 | 1.0614 | 1.0614 |
| 2024-01-12 | 1.0551 | 1.0551 |
| 2024-01-11 | 1.0479 | 1.0479 |
| 2024-01-10 | 1.0495 | 1.0495 |
| 2024-01-09 | 1.0545 | 1.0545 |
| 2024-01-08 | 1.0510 | 1.0510 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0471 | 1.0471 |
| 2024-01-03 | 1.0448 | 1.0448 |
| 2024-01-02 | 1.0399 | 1.0399 |
| 2023-12-31 | 1.0504 | 1.0504 |
| 2023-12-29 | 1.0505 | 1.0505 |
| 2023-12-28 | 1.0425 | 1.0425 |
| 2023-12-27 | 1.0342 | 1.0342 |
| 2023-12-26 | 1.0303 | 1.0303 |
| 2023-12-25 | 1.0327 | 1.0327 |
| 2023-12-22 | 1.0318 | 1.0318 |
| 2023-12-21 | 1.0311 | 1.0311 |
| 2023-12-20 | 1.0265 | 1.0265 |
| 2023-12-19 | 1.0294 | 1.0294 |
| 2023-12-18 | 1.0302 | 1.0302 |
| 2023-12-15 | 1.0276 | 1.0276 |
| 2023-12-14 | 1.0317 | 1.0317 |
| 2023-12-13 | 1.0357 | 1.0357 |
| 2023-12-12 | 1.0482 | 1.0482 |
| 2023-12-11 | 1.0368 | 1.0368 |
| 2023-12-08 | 1.0318 | 1.0318 |
| 2023-12-07 | 1.0339 | 1.0339 |
| 2023-12-06 | 1.0317 | 1.0317 |
| 2023-12-05 | 1.0358 | 1.0358 |
| 2023-12-04 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0545 | 1.0545 |
| 2023-11-30 | 1.0564 | 1.0564 |
| 2023-11-29 | 1.0516 | 1.0516 |
| 2023-11-28 | 1.0640 | 1.0640 |
| 2023-11-27 | 1.0683 | 1.0683 |
| 2023-11-24 | 1.0761 | 1.0761 |
| 2023-11-23 | 1.0759 | 1.0759 |
| 2023-11-22 | 1.0761 | 1.0761 |
| 2023-11-21 | 1.0797 | 1.0797 |
| 2023-11-20 | 1.0776 | 1.0776 |
| 2023-11-17 | 1.0717 | 1.0717 |
| 2023-11-16 | 1.0779 | 1.0779 |
| 2023-11-15 | 1.0792 | 1.0792 |
| 2023-11-14 | 1.0745 | 1.0745 |
| 2023-11-13 | 1.0716 | 1.0716 |
| 2023-11-10 | 1.0766 | 1.0766 |
| 2023-11-09 | 1.0846 | 1.0846 |
| 2023-11-08 | 1.0797 | 1.0797 |
| 2023-11-07 | 1.0844 | 1.0844 |
| 2023-11-06 | 1.0853 | 1.0853 |
| 2023-11-03 | 1.0850 | 1.0850 |
| 2023-11-02 | 1.0878 | 1.0878 |
| 2023-11-01 | 1.0814 | 1.0814 |
| 2023-10-31 | 1.0816 | 1.0816 |
| 2023-10-30 | 1.0790 | 1.0790 |
