华宝中证银行ETF(512800)
2026-06-12
0.8148
1.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.8148 | 1.6296 |
| 2026-06-11 | 0.8030 | 1.6060 |
| 2026-06-10 | 0.8054 | 1.6108 |
| 2026-06-09 | 0.7926 | 1.5852 |
| 2026-06-08 | 0.7886 | 1.5772 |
| 2026-06-05 | 0.7837 | 1.5674 |
| 2026-06-04 | 0.7736 | 1.5472 |
| 2026-06-03 | 0.7822 | 1.5644 |
| 2026-06-02 | 0.7895 | 1.5790 |
| 2026-06-01 | 0.7847 | 1.5694 |
| 2026-05-29 | 0.7757 | 1.5514 |
| 2026-05-28 | 0.7620 | 1.5240 |
| 2026-05-27 | 0.7669 | 1.5338 |
| 2026-05-26 | 0.7694 | 1.5388 |
| 2026-05-25 | 0.7677 | 1.5354 |
| 2026-05-22 | 0.7677 | 1.5354 |
| 2026-05-21 | 0.7693 | 1.5386 |
| 2026-05-20 | 0.7676 | 1.5352 |
| 2026-05-19 | 0.7744 | 1.5488 |
| 2026-05-18 | 0.7715 | 1.5430 |
| 2026-05-15 | 0.7790 | 1.5580 |
| 2026-05-14 | 0.7825 | 1.5650 |
| 2026-05-13 | 0.7806 | 1.5612 |
| 2026-05-12 | 0.7819 | 1.5638 |
| 2026-05-11 | 0.7838 | 1.5676 |
| 2026-05-08 | 0.7842 | 1.5684 |
| 2026-05-07 | 0.7847 | 1.5694 |
| 2026-05-06 | 0.7872 | 1.5744 |
| 2026-04-30 | 0.7941 | 1.5882 |
| 2026-04-29 | 0.8000 | 1.6000 |
| 2026-04-28 | 0.8029 | 1.6058 |
| 2026-04-27 | 0.7997 | 1.5994 |
| 2026-04-24 | 0.8026 | 1.6052 |
| 2026-04-23 | 0.8049 | 1.6098 |
| 2026-04-22 | 0.8021 | 1.6042 |
| 2026-04-21 | 0.8076 | 1.6152 |
| 2026-04-20 | 0.8046 | 1.6092 |
| 2026-04-17 | 0.7964 | 1.5928 |
| 2026-04-16 | 0.7997 | 1.5994 |
| 2026-04-15 | 0.8027 | 1.6054 |
| 2026-04-14 | 0.7943 | 1.5886 |
| 2026-04-13 | 0.7875 | 1.5750 |
| 2026-04-10 | 0.7874 | 1.5748 |
| 2026-04-09 | 0.7885 | 1.5770 |
| 2026-04-08 | 0.7953 | 1.5906 |
| 2026-04-07 | 0.7890 | 1.5780 |
| 2026-04-03 | 0.7964 | 1.5928 |
| 2026-04-02 | 0.8056 | 1.6112 |
| 2026-04-01 | 0.8014 | 1.6028 |
| 2026-03-31 | 0.8005 | 1.6010 |
| 2026-03-30 | 0.7954 | 1.5908 |
| 2026-03-27 | 0.7916 | 1.5832 |
| 2026-03-26 | 0.7955 | 1.5910 |
| 2026-03-25 | 0.7926 | 1.5852 |
| 2026-03-24 | 0.7876 | 1.5752 |
| 2026-03-23 | 0.7714 | 1.5428 |
| 2026-03-20 | 0.7976 | 1.5952 |
| 2026-03-19 | 0.7998 | 1.5996 |
| 2026-03-18 | 0.8014 | 1.6028 |
| 2026-03-17 | 0.8048 | 1.6096 |
| 2026-03-16 | 0.7982 | 1.5964 |
| 2026-03-13 | 0.7951 | 1.5902 |
| 2026-03-12 | 0.7920 | 1.5840 |
| 2026-03-11 | 0.7871 | 1.5742 |
| 2026-03-10 | 0.7802 | 1.5604 |
| 2026-03-09 | 0.7785 | 1.5570 |
| 2026-03-06 | 0.7837 | 1.5674 |
| 2026-03-05 | 0.7825 | 1.5650 |
| 2026-03-04 | 0.7754 | 1.5508 |
| 2026-03-03 | 0.7838 | 1.5676 |
| 2026-03-02 | 0.7760 | 1.5520 |
| 2026-02-27 | 0.7716 | 1.5432 |
| 2026-02-26 | 0.7718 | 1.5436 |
| 2026-02-25 | 0.7735 | 1.5470 |
| 2026-02-24 | 0.7773 | 1.5546 |
| 2026-02-13 | 0.7793 | 1.5586 |
| 2026-02-12 | 0.7848 | 1.5696 |
| 2026-02-11 | 0.7958 | 1.5916 |
| 2026-02-10 | 0.7942 | 1.5884 |
| 2026-02-09 | 0.7922 | 1.5844 |
| 2026-02-06 | 0.7894 | 1.5788 |
| 2026-02-05 | 0.7917 | 1.5834 |
| 2026-02-04 | 0.7788 | 1.5576 |
| 2026-02-03 | 0.7681 | 1.5362 |
| 2026-02-02 | 0.7744 | 1.5488 |
| 2026-01-30 | 0.7732 | 1.5464 |
| 2026-01-29 | 0.7762 | 1.5524 |
| 2026-01-28 | 0.7645 | 1.5290 |
| 2026-01-27 | 0.7692 | 1.5384 |
| 2026-01-26 | 0.7701 | 1.5402 |
| 2026-01-23 | 0.7672 | 1.5344 |
| 2026-01-22 | 0.7739 | 1.5478 |
| 2026-01-21 | 0.7771 | 1.5542 |
| 2026-01-20 | 0.7895 | 1.5790 |
| 2026-01-19 | 0.7836 | 1.5672 |
| 2026-01-16 | 0.7880 | 1.5760 |
| 2026-01-15 | 0.7966 | 1.5932 |
| 2026-01-14 | 0.8020 | 1.6040 |
| 2026-01-13 | 0.8163 | 1.6326 |
| 2026-01-12 | 0.8113 | 1.6226 |
| 2026-01-09 | 0.8086 | 1.6172 |
| 2026-01-08 | 0.8120 | 1.6240 |
| 2026-01-07 | 0.8195 | 1.6390 |
| 2026-01-06 | 0.8253 | 1.6506 |
| 2026-01-05 | 0.8211 | 1.6422 |
| 2025-12-31 | 0.8240 | 1.6480 |
| 2025-12-30 | 0.8231 | 1.6462 |
| 2025-12-29 | 0.8243 | 1.6486 |
| 2025-12-26 | 0.8161 | 1.6322 |
| 2025-12-25 | 0.8189 | 1.6378 |
| 2025-12-24 | 0.8194 | 1.6388 |
| 2025-12-23 | 0.8219 | 1.6438 |
| 2025-12-22 | 0.8189 | 1.6378 |
| 2025-12-19 | 0.8234 | 1.6468 |
| 2025-12-18 | 0.8271 | 1.6542 |
| 2025-12-17 | 0.8111 | 1.6222 |
| 2025-12-16 | 0.8101 | 1.6202 |
