华宝中证银行ETF(512800)
2021-05-06
1.2391
0.9779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.2271 | 1.2271 |
| 2021-04-29 | 1.2474 | 1.2474 |
| 2021-04-28 | 1.2245 | 1.2245 |
| 2021-04-27 | 1.2259 | 1.2259 |
| 2021-04-26 | 1.2261 | 1.2261 |
| 2021-04-23 | 1.2374 | 1.2374 |
| 2021-04-22 | 1.2317 | 1.2317 |
| 2021-04-21 | 1.2436 | 1.2436 |
| 2021-04-20 | 1.2225 | 1.2225 |
| 2021-04-19 | 1.2182 | 1.2182 |
| 2021-04-16 | 1.2001 | 1.2001 |
| 2021-04-15 | 1.1974 | 1.1974 |
| 2021-04-14 | 1.2086 | 1.2086 |
| 2021-04-13 | 1.2235 | 1.2235 |
| 2021-04-12 | 1.2287 | 1.2287 |
| 2021-04-09 | 1.2324 | 1.2324 |
| 2021-04-08 | 1.2387 | 1.2387 |
| 2021-04-07 | 1.2418 | 1.2418 |
| 2021-04-06 | 1.2454 | 1.2454 |
| 2021-04-02 | 1.2423 | 1.2423 |
| 2021-04-01 | 1.2575 | 1.2575 |
| 2021-03-31 | 1.2616 | 1.2616 |
| 2021-03-30 | 1.2576 | 1.2576 |
| 2021-03-29 | 1.2484 | 1.2484 |
| 2021-03-26 | 1.2426 | 1.2426 |
| 2021-03-25 | 1.2305 | 1.2305 |
| 2021-03-24 | 1.2383 | 1.2383 |
| 2021-03-23 | 1.2582 | 1.2582 |
| 2021-03-22 | 1.2640 | 1.2640 |
| 2021-03-19 | 1.2388 | 1.2388 |
| 2021-03-18 | 1.2764 | 1.2764 |
| 2021-03-17 | 1.2728 | 1.2728 |
| 2021-03-16 | 1.2928 | 1.2928 |
| 2021-03-15 | 1.2781 | 1.2781 |
| 2021-03-12 | 1.2674 | 1.2674 |
| 2021-03-11 | 1.2546 | 1.2546 |
| 2021-03-10 | 1.2169 | 1.2169 |
| 2021-03-09 | 1.2224 | 1.2224 |
| 2021-03-08 | 1.2459 | 1.2459 |
| 2021-03-05 | 1.2667 | 1.2667 |
| 2021-03-04 | 1.2769 | 1.2769 |
| 2021-03-03 | 1.2869 | 1.2869 |
| 2021-03-02 | 1.2316 | 1.2316 |
| 2021-03-01 | 1.2406 | 1.2406 |
| 2021-02-26 | 1.2405 | 1.2405 |
| 2021-02-25 | 1.2846 | 1.2846 |
| 2021-02-24 | 1.2658 | 1.2658 |
| 2021-02-23 | 1.2862 | 1.2862 |
| 2021-02-22 | 1.2754 | 1.2754 |
| 2021-02-19 | 1.2969 | 1.2969 |
| 2021-02-18 | 1.3033 | 1.3033 |
| 2021-02-10 | 1.2821 | 1.2821 |
| 2021-02-09 | 1.2886 | 1.2886 |
| 2021-02-08 | 1.2907 | 1.2907 |
| 2021-02-05 | 1.2850 | 1.2850 |
| 2021-02-04 | 1.2481 | 1.2481 |
| 2021-02-03 | 1.2439 | 1.2439 |
| 2021-02-02 | 1.2218 | 1.2218 |
| 2021-02-01 | 1.2376 | 1.2376 |
| 2021-01-29 | 1.2087 | 1.2087 |
| 2021-01-28 | 1.2054 | 1.2054 |
| 2021-01-27 | 1.2172 | 1.2172 |
| 2021-01-26 | 1.2003 | 1.2003 |
| 2021-01-25 | 1.2047 | 1.2047 |
| 2021-01-22 | 1.2025 | 1.2025 |
| 2021-01-21 | 1.2235 | 1.2235 |
| 2021-01-20 | 1.2196 | 1.2196 |
| 2021-01-19 | 1.2331 | 1.2331 |
| 2021-01-18 | 1.2333 | 1.2333 |
| 2021-01-15 | 1.2057 | 1.2057 |
| 2021-01-14 | 1.1735 | 1.1735 |
| 2021-01-13 | 1.1745 | 1.1745 |
| 2021-01-12 | 1.1754 | 1.1754 |
| 2021-01-11 | 1.1598 | 1.1598 |
| 2021-01-08 | 1.1485 | 1.1485 |
| 2021-01-07 | 1.1437 | 1.1437 |
| 2021-01-06 | 1.1331 | 1.1331 |
| 2021-01-05 | 1.1071 | 1.1071 |
| 2021-01-04 | 1.1204 | 1.1204 |
| 2020-12-31 | 1.1421 | 1.1421 |
| 2020-12-30 | 1.1310 | 1.1310 |
| 2020-12-29 | 1.1279 | 1.1279 |
| 2020-12-28 | 1.1247 | 1.1247 |
| 2020-12-25 | 1.1171 | 1.1171 |
| 2020-12-24 | 1.1155 | 1.1155 |
| 2020-12-23 | 1.1094 | 1.1094 |
| 2020-12-22 | 1.1072 | 1.1072 |
| 2020-12-21 | 1.1256 | 1.1256 |
| 2020-12-18 | 1.1292 | 1.1292 |
| 2020-12-17 | 1.1438 | 1.1438 |
| 2020-12-16 | 1.1373 | 1.1373 |
| 2020-12-15 | 1.1351 | 1.1351 |
| 2020-12-14 | 1.1444 | 1.1444 |
| 2020-12-11 | 1.1331 | 1.1331 |
| 2020-12-10 | 1.1459 | 1.1459 |
| 2020-12-09 | 1.1530 | 1.1530 |
| 2020-12-08 | 1.1536 | 1.1536 |
| 2020-12-07 | 1.1610 | 1.1610 |
| 2020-12-04 | 1.1870 | 1.1870 |
| 2020-12-03 | 1.2024 | 1.2024 |
| 2020-12-02 | 1.2045 | 1.2045 |
| 2020-12-01 | 1.2108 | 1.2108 |
| 2020-11-30 | 1.1786 | 1.1786 |
| 2020-11-27 | 1.1892 | 1.1892 |
| 2020-11-26 | 1.1622 | 1.1622 |
| 2020-11-25 | 1.1465 | 1.1465 |
| 2020-11-24 | 1.1558 | 1.1558 |
| 2020-11-23 | 1.1619 | 1.1619 |
| 2020-11-20 | 1.1386 | 1.1386 |
| 2020-11-19 | 1.1454 | 1.1454 |
| 2020-11-18 | 1.1371 | 1.1371 |
| 2020-11-17 | 1.1126 | 1.1126 |
| 2020-11-16 | 1.0991 | 1.0991 |
| 2020-11-13 | 1.0942 | 1.0942 |
| 2020-11-12 | 1.1147 | 1.1147 |
| 2020-11-11 | 1.1270 | 1.1270 |
| 2020-11-10 | 1.1193 | 1.1193 |
| 2020-11-09 | 1.1117 | 1.1117 |
