华宝中证银行ETF(512800)
2023-09-28
1.1255
0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1255 | 1.1255 |
| 2023-09-27 | 1.1232 | 1.1232 |
| 2023-09-26 | 1.1297 | 1.1297 |
| 2023-09-25 | 1.1344 | 1.1344 |
| 2023-09-22 | 1.1345 | 1.1345 |
| 2023-09-21 | 1.1230 | 1.1230 |
| 2023-09-20 | 1.1297 | 1.1297 |
| 2023-09-19 | 1.1258 | 1.1258 |
| 2023-09-18 | 1.1194 | 1.1194 |
| 2023-09-15 | 1.1181 | 1.1181 |
| 2023-09-14 | 1.1232 | 1.1232 |
| 2023-09-13 | 1.1127 | 1.1127 |
| 2023-09-12 | 1.1124 | 1.1124 |
| 2023-09-11 | 1.1143 | 1.1143 |
| 2023-09-08 | 1.1120 | 1.1120 |
| 2023-09-07 | 1.1152 | 1.1152 |
| 2023-09-06 | 1.1188 | 1.1188 |
| 2023-09-05 | 1.1153 | 1.1153 |
| 2023-09-04 | 1.1283 | 1.1283 |
| 2023-09-01 | 1.1070 | 1.1070 |
| 2023-08-31 | 1.0967 | 1.0967 |
| 2023-08-30 | 1.1003 | 1.1003 |
| 2023-08-29 | 1.1131 | 1.1131 |
| 2023-08-28 | 1.1282 | 1.1282 |
| 2023-08-25 | 1.1113 | 1.1113 |
| 2023-08-24 | 1.1021 | 1.1021 |
| 2023-08-23 | 1.1068 | 1.1068 |
| 2023-08-22 | 1.1099 | 1.1099 |
| 2023-08-21 | 1.0980 | 1.0980 |
| 2023-08-18 | 1.1155 | 1.1155 |
| 2023-08-17 | 1.1105 | 1.1105 |
| 2023-08-16 | 1.1196 | 1.1196 |
| 2023-08-15 | 1.1214 | 1.1214 |
| 2023-08-14 | 1.1093 | 1.1093 |
| 2023-08-11 | 1.1238 | 1.1238 |
| 2023-08-10 | 1.1455 | 1.1455 |
| 2023-08-09 | 1.1466 | 1.1466 |
| 2023-08-08 | 1.1440 | 1.1440 |
| 2023-08-07 | 1.1491 | 1.1491 |
| 2023-08-04 | 1.1597 | 1.1597 |
| 2023-08-03 | 1.1560 | 1.1560 |
| 2023-08-02 | 1.1412 | 1.1412 |
| 2023-08-01 | 1.1632 | 1.1632 |
| 2023-07-31 | 1.1701 | 1.1701 |
| 2023-07-28 | 1.1608 | 1.1608 |
| 2023-07-27 | 1.1271 | 1.1271 |
| 2023-07-26 | 1.1179 | 1.1179 |
| 2023-07-25 | 1.1183 | 1.1183 |
| 2023-07-24 | 1.0886 | 1.0886 |
| 2023-07-21 | 1.0932 | 1.0932 |
| 2023-07-20 | 1.0918 | 1.0918 |
| 2023-07-19 | 1.0893 | 1.0893 |
| 2023-07-18 | 1.0843 | 1.0843 |
| 2023-07-17 | 1.0886 | 1.0886 |
| 2023-07-14 | 1.0935 | 1.0935 |
| 2023-07-13 | 1.0916 | 1.0916 |
| 2023-07-12 | 1.0769 | 1.0769 |
| 2023-07-11 | 1.0727 | 1.0727 |
| 2023-07-10 | 1.0656 | 1.0656 |
| 2023-07-07 | 1.0653 | 1.0653 |
| 2023-07-06 | 1.0656 | 1.0656 |
| 2023-07-05 | 1.0742 | 1.0742 |
| 2023-07-04 | 1.0797 | 1.0797 |
| 2023-07-03 | 1.0895 | 1.0895 |
| 2023-06-30 | 1.0716 | 1.0716 |
| 2023-06-29 | 1.0641 | 1.0641 |
| 2023-06-28 | 1.0702 | 1.0702 |
| 2023-06-27 | 1.0680 | 1.0680 |
| 2023-06-26 | 1.0576 | 1.0576 |
| 2023-06-21 | 1.0727 | 1.0727 |
| 2023-06-20 | 1.0731 | 1.0731 |
| 2023-06-19 | 1.0789 | 1.0789 |
| 2023-06-16 | 1.0908 | 1.0908 |
| 2023-06-15 | 1.0939 | 1.0939 |
| 2023-06-14 | 1.0877 | 1.0877 |
| 2023-06-13 | 1.1036 | 1.1036 |
| 2023-06-12 | 1.1009 | 1.1009 |
| 2023-06-09 | 1.1145 | 1.1145 |
| 2023-06-08 | 1.1202 | 1.1202 |
| 2023-06-07 | 1.0997 | 1.0997 |
| 2023-06-06 | 1.0908 | 1.0908 |
| 2023-06-05 | 1.0924 | 1.0924 |
| 2023-06-02 | 1.0846 | 1.0846 |
| 2023-06-01 | 1.0716 | 1.0716 |
| 2023-05-31 | 1.0754 | 1.0754 |
| 2023-05-30 | 1.0815 | 1.0815 |
| 2023-05-29 | 1.0874 | 1.0874 |
| 2023-05-26 | 1.0838 | 1.0838 |
| 2023-05-25 | 1.0743 | 1.0743 |
| 2023-05-24 | 1.0779 | 1.0779 |
| 2023-05-23 | 1.1017 | 1.1017 |
| 2023-05-22 | 1.1212 | 1.1212 |
| 2023-05-19 | 1.1183 | 1.1183 |
| 2023-05-18 | 1.1336 | 1.1336 |
| 2023-05-17 | 1.1230 | 1.1230 |
| 2023-05-16 | 1.1315 | 1.1315 |
| 2023-05-15 | 1.1337 | 1.1337 |
| 2023-05-12 | 1.1223 | 1.1223 |
| 2023-05-11 | 1.1325 | 1.1325 |
| 2023-05-10 | 1.1358 | 1.1358 |
| 2023-05-09 | 1.1720 | 1.1720 |
| 2023-05-08 | 1.1843 | 1.1843 |
| 2023-05-05 | 1.1373 | 1.1373 |
| 2023-05-04 | 1.1246 | 1.1246 |
| 2023-04-28 | 1.0960 | 1.0960 |
| 2023-04-27 | 1.0850 | 1.0850 |
| 2023-04-26 | 1.0864 | 1.0864 |
| 2023-04-25 | 1.0951 | 1.0951 |
| 2023-04-24 | 1.0770 | 1.0770 |
| 2023-04-21 | 1.0856 | 1.0856 |
| 2023-04-20 | 1.0989 | 1.0989 |
| 2023-04-19 | 1.1010 | 1.1010 |
| 2023-04-18 | 1.1026 | 1.1026 |
| 2023-04-17 | 1.0911 | 1.0911 |
| 2023-04-14 | 1.0715 | 1.0715 |
| 2023-04-13 | 1.0674 | 1.0674 |
| 2023-04-12 | 1.0585 | 1.0585 |
| 2023-04-11 | 1.0544 | 1.0544 |
| 2023-04-10 | 1.0572 | 1.0572 |
| 2023-04-07 | 1.0551 | 1.0551 |
