华宝中证银行ETF(512800)
2025-06-13
1.6485
-0.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6485 | 1.6485 |
| 2025-06-12 | 1.6631 | 1.6631 |
| 2025-06-11 | 1.6550 | 1.6550 |
| 2025-06-10 | 1.6499 | 1.6499 |
| 2025-06-09 | 1.6419 | 1.6419 |
| 2025-06-06 | 1.6375 | 1.6375 |
| 2025-06-05 | 1.6324 | 1.6324 |
| 2025-06-04 | 1.6436 | 1.6436 |
| 2025-06-03 | 1.6427 | 1.6427 |
| 2025-05-30 | 1.6112 | 1.6112 |
| 2025-05-29 | 1.6011 | 1.6011 |
| 2025-05-28 | 1.6046 | 1.6046 |
| 2025-05-27 | 1.6068 | 1.6068 |
| 2025-05-26 | 1.5983 | 1.5983 |
| 2025-05-23 | 1.6104 | 1.6104 |
| 2025-05-22 | 1.6260 | 1.6260 |
| 2025-05-21 | 1.6102 | 1.6102 |
| 2025-05-20 | 1.5991 | 1.5991 |
| 2025-05-19 | 1.5961 | 1.5961 |
| 2025-05-16 | 1.6015 | 1.6015 |
| 2025-05-15 | 1.6165 | 1.6165 |
| 2025-05-14 | 1.6183 | 1.6183 |
| 2025-05-13 | 1.6055 | 1.6055 |
| 2025-05-12 | 1.5815 | 1.5815 |
| 2025-05-09 | 1.5792 | 1.5792 |
| 2025-05-08 | 1.5571 | 1.5571 |
| 2025-05-07 | 1.5405 | 1.5405 |
| 2025-05-06 | 1.5183 | 1.5183 |
| 2025-04-30 | 1.5203 | 1.5203 |
| 2025-04-29 | 1.5522 | 1.5522 |
| 2025-04-28 | 1.5574 | 1.5574 |
| 2025-04-25 | 1.5427 | 1.5427 |
| 2025-04-24 | 1.5487 | 1.5487 |
| 2025-04-23 | 1.5310 | 1.5310 |
| 2025-04-22 | 1.5387 | 1.5387 |
| 2025-04-21 | 1.5286 | 1.5286 |
| 2025-04-18 | 1.5477 | 1.5477 |
| 2025-04-17 | 1.5336 | 1.5336 |
| 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 |
