华宝中证银行ETF(512800)
2022-08-17
1.0542
1.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.0432 | 1.0432 |
| 2022-08-15 | 1.0431 | 1.0431 |
| 2022-08-12 | 1.0563 | 1.0563 |
| 2022-08-11 | 1.0543 | 1.0543 |
| 2022-08-10 | 1.0358 | 1.0358 |
| 2022-08-09 | 1.0418 | 1.0418 |
| 2022-08-08 | 1.0468 | 1.0468 |
| 2022-08-05 | 1.0525 | 1.0525 |
| 2022-08-04 | 1.0423 | 1.0423 |
| 2022-08-03 | 1.0321 | 1.0321 |
| 2022-08-02 | 1.0440 | 1.0440 |
| 2022-08-01 | 1.0583 | 1.0583 |
| 2022-07-29 | 1.0693 | 1.0693 |
| 2022-07-28 | 1.0784 | 1.0784 |
| 2022-07-27 | 1.0803 | 1.0803 |
| 2022-07-26 | 1.0860 | 1.0860 |
| 2022-07-25 | 1.0765 | 1.0765 |
| 2022-07-22 | 1.0726 | 1.0726 |
| 2022-07-21 | 1.0677 | 1.0677 |
| 2022-07-20 | 1.0846 | 1.0846 |
| 2022-07-19 | 1.0795 | 1.0795 |
| 2022-07-18 | 1.0749 | 1.0749 |
| 2022-07-15 | 1.0608 | 1.0608 |
| 2022-07-14 | 1.0705 | 1.0705 |
| 2022-07-13 | 1.0925 | 1.0925 |
| 2022-07-12 | 1.1182 | 1.1182 |
| 2022-07-11 | 1.1122 | 1.1122 |
| 2022-07-08 | 1.1131 | 1.1131 |
| 2022-07-07 | 1.1119 | 1.1119 |
| 2022-07-06 | 1.1137 | 1.1137 |
| 2022-07-05 | 1.1289 | 1.1289 |
| 2022-07-04 | 1.1283 | 1.1283 |
| 2022-07-01 | 1.1333 | 1.1333 |
| 2022-06-30 | 1.1379 | 1.1379 |
| 2022-06-29 | 1.1288 | 1.1288 |
| 2022-06-28 | 1.1241 | 1.1241 |
| 2022-06-27 | 1.1185 | 1.1185 |
| 2022-06-24 | 1.1069 | 1.1069 |
| 2022-06-23 | 1.1105 | 1.1105 |
| 2022-06-22 | 1.1012 | 1.1012 |
| 2022-06-21 | 1.1151 | 1.1151 |
| 2022-06-20 | 1.1046 | 1.1046 |
| 2022-06-17 | 1.1129 | 1.1129 |
| 2022-06-16 | 1.1129 | 1.1129 |
| 2022-06-15 | 1.1270 | 1.1270 |
| 2022-06-14 | 1.1078 | 1.1078 |
| 2022-06-13 | 1.0910 | 1.0910 |
| 2022-06-10 | 1.1127 | 1.1127 |
| 2022-06-09 | 1.1079 | 1.1079 |
| 2022-06-08 | 1.0942 | 1.0942 |
| 2022-06-07 | 1.0908 | 1.0908 |
| 2022-06-06 | 1.0793 | 1.0793 |
| 2022-06-02 | 1.0805 | 1.0805 |
| 2022-06-01 | 1.0865 | 1.0865 |
| 2022-05-31 | 1.0899 | 1.0899 |
| 2022-05-30 | 1.0845 | 1.0845 |
| 2022-05-27 | 1.0932 | 1.0932 |
| 2022-05-26 | 1.0875 | 1.0875 |
| 2022-05-25 | 1.0874 | 1.0874 |
| 2022-05-24 | 1.0842 | 1.0842 |
| 2022-05-23 | 1.0943 | 1.0943 |
| 2022-05-20 | 1.1000 | 1.1000 |
| 2022-05-19 | 1.0838 | 1.0838 |
| 2022-05-18 | 1.0894 | 1.0894 |
| 2022-05-17 | 1.0977 | 1.0977 |
| 2022-05-16 | 1.0871 | 1.0871 |
| 2022-05-13 | 1.0969 | 1.0969 |
| 2022-05-12 | 1.0840 | 1.0840 |
| 2022-05-11 | 1.0908 | 1.0908 |
| 2022-05-10 | 1.0959 | 1.0959 |
| 2022-05-09 | 1.0873 | 1.0873 |
| 2022-05-06 | 1.1026 | 1.1026 |
| 2022-05-05 | 1.1261 | 1.1261 |
| 2022-04-29 | 1.1292 | 1.1292 |
| 2022-04-28 | 1.1325 | 1.1325 |
| 2022-04-27 | 1.1124 | 1.1124 |
| 2022-04-26 | 1.1109 | 1.1109 |
| 2022-04-25 | 1.1139 | 1.1139 |
| 2022-04-22 | 1.1629 | 1.1629 |
| 2022-04-21 | 1.1437 | 1.1437 |
| 2022-04-20 | 1.1476 | 1.1476 |
| 2022-04-19 | 1.1595 | 1.1595 |
| 2022-04-18 | 1.1614 | 1.1614 |
| 2022-04-15 | 1.1915 | 1.1915 |
| 2022-04-14 | 1.1734 | 1.1734 |
| 2022-04-13 | 1.1768 | 1.1768 |
| 2022-04-12 | 1.1774 | 1.1774 |
| 2022-04-11 | 1.1762 | 1.1762 |
| 2022-04-08 | 1.1933 | 1.1933 |
| 2022-04-07 | 1.1837 | 1.1837 |
| 2022-04-06 | 1.1966 | 1.1966 |
| 2022-04-01 | 1.1780 | 1.1780 |
| 2022-03-31 | 1.1565 | 1.1565 |
| 2022-03-30 | 1.1405 | 1.1405 |
| 2022-03-29 | 1.1259 | 1.1259 |
| 2022-03-28 | 1.1237 | 1.1237 |
| 2022-03-25 | 1.1194 | 1.1194 |
| 2022-03-24 | 1.1202 | 1.1202 |
| 2022-03-23 | 1.1162 | 1.1162 |
| 2022-03-22 | 1.1249 | 1.1249 |
| 2022-03-21 | 1.1044 | 1.1044 |
| 2022-03-18 | 1.1186 | 1.1186 |
| 2022-03-17 | 1.0950 | 1.0950 |
| 2022-03-16 | 1.0860 | 1.0860 |
| 2022-03-15 | 1.0490 | 1.0490 |
| 2022-03-14 | 1.0982 | 1.0982 |
| 2022-03-11 | 1.1254 | 1.1254 |
| 2022-03-10 | 1.1185 | 1.1185 |
| 2022-03-09 | 1.1098 | 1.1098 |
| 2022-03-08 | 1.1279 | 1.1279 |
| 2022-03-07 | 1.1526 | 1.1526 |
| 2022-03-04 | 1.1754 | 1.1754 |
| 2022-03-03 | 1.1868 | 1.1868 |
| 2022-03-02 | 1.1773 | 1.1773 |
| 2022-03-01 | 1.1815 | 1.1815 |
| 2022-02-28 | 1.1708 | 1.1708 |
| 2022-02-25 | 1.1721 | 1.1721 |
| 2022-02-24 | 1.1776 | 1.1776 |
| 2022-02-23 | 1.1944 | 1.1944 |
| 2022-02-22 | 1.2049 | 1.2049 |
