华宝中证银行ETF联接C基金净值查询(006697)
今天最新净值
1.1524
0.0072 0.6300%
2024-04-25
- 累计净值：1.1524
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.6402亿
- 最近资产：
- 基金公司：
- 基金经理：胡洁
近一季,华宝中证银行ETF联接C(006697)基金累计收益率11.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006697 |
华宝中证银行ETF联接C |
1.2149 |
1.2149 |
1.1987 |
1.1987 |
0.0162 |
1.35% |
| 2024-04-24 |
006697 |
华宝中证银行ETF联接C |
1.1987 |
1.1987 |
1.2021 |
1.2021 |
-0.0034 |
-0.28% |
| 2024-04-23 |
006697 |
华宝中证银行ETF联接C |
1.2021 |
1.2021 |
1.2028 |
1.2028 |
-0.0007 |
-0.06% |
| 2024-04-22 |
006697 |
华宝中证银行ETF联接C |
1.2028 |
1.2028 |
1.2113 |
1.2113 |
-0.0085 |
-0.70% |
| 2024-04-19 |
006697 |
华宝中证银行ETF联接C |
1.2113 |
1.2113 |
1.2143 |
1.2143 |
-0.0030 |
-0.25% |
| 2024-04-18 |
006697 |
华宝中证银行ETF联接C |
1.2143 |
1.2143 |
1.2019 |
1.2019 |
0.0124 |
1.03% |
| 2024-04-17 |
006697 |
华宝中证银行ETF联接C |
1.2019 |
1.2019 |
1.1830 |
1.1830 |
0.0189 |
1.60% |
| 2024-04-16 |
006697 |
华宝中证银行ETF联接C |
1.1830 |
1.1830 |
1.1827 |
1.1827 |
0.0003 |
0.03% |
| 2024-04-15 |
006697 |
华宝中证银行ETF联接C |
1.1827 |
1.1827 |
1.1626 |
1.1626 |
0.0201 |
1.73% |
| 2024-04-12 |
006697 |
华宝中证银行ETF联接C |
1.1626 |
1.1626 |
1.1686 |
1.1686 |
-0.0060 |
-0.51% |
|
|
| 2024-04-11 |
006697 |
华宝中证银行ETF联接C |
1.1686 |
1.1686 |
1.1711 |
1.1711 |
-0.0025 |
-0.21% |
| 2024-04-10 |
006697 |
华宝中证银行ETF联接C |
1.1711 |
1.1711 |
1.1698 |
1.1698 |
0.0013 |
0.11% |
| 2024-04-09 |
006697 |
华宝中证银行ETF联接C |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2024-04-08 |
006697 |
华宝中证银行ETF联接C |
1.1751 |
1.1751 |
1.1691 |
1.1691 |
0.0060 |
0.51% |
| 2024-04-03 |
006697 |
华宝中证银行ETF联接C |
1.1691 |
1.1691 |
1.1753 |
1.1753 |
-0.0062 |
-0.53% |
| 2024-04-02 |
006697 |
华宝中证银行ETF联接C |
1.1753 |
1.1753 |
1.1735 |
1.1735 |
0.0018 |
0.15% |
| 2024-04-01 |
006697 |
华宝中证银行ETF联接C |
1.1735 |
1.1735 |
1.1631 |
1.1631 |
0.0104 |
0.89% |
| 2024-03-29 |
006697 |
华宝中证银行ETF联接C |
1.1631 |
1.1631 |
1.1624 |
1.1624 |
0.0007 |
0.06% |
| 2024-03-27 |
006697 |
华宝中证银行ETF联接C |
1.1774 |
1.1774 |
1.1727 |
1.1727 |
0.0047 |
0.40% |
| 2024-03-26 |
006697 |
华宝中证银行ETF联接C |
1.1727 |
1.1727 |
1.1572 |
1.1572 |
0.0155 |
1.34% |
| 2024-03-25 |
006697 |
华宝中证银行ETF联接C |
1.1572 |
1.1572 |
1.1525 |
1.1525 |
0.0047 |
0.41% |
| 2024-03-22 |
006697 |
华宝中证银行ETF联接C |
1.1525 |
1.1525 |
1.1564 |
1.1564 |
-0.0039 |
-0.34% |
| 2024-03-21 |
006697 |
华宝中证银行ETF联接C |
1.1564 |
1.1564 |
1.1487 |
1.1487 |
0.0077 |
0.67% |
| 2024-03-20 |
006697 |
华宝中证银行ETF联接C |
1.1487 |
1.1487 |
1.1406 |
1.1406 |
0.0081 |
0.71% |
| 2024-03-19 |
006697 |
华宝中证银行ETF联接C |
1.1406 |
1.1406 |
1.1499 |
1.1499 |
-0.0093 |
-0.81% |
|
|
| 2024-03-15 |
006697 |
华宝中证银行ETF联接C |
1.1524 |
1.1524 |
1.1452 |
1.1452 |
0.0072 |
0.63% |
| 2024-03-14 |
006697 |
华宝中证银行ETF联接C |
1.1452 |
1.1452 |
1.1467 |
1.1467 |
-0.0015 |
-0.13% |
| 2024-03-13 |
006697 |
华宝中证银行ETF联接C |
1.1467 |
1.1467 |
1.1556 |
1.1556 |
-0.0089 |
-0.77% |
| 2024-03-12 |
006697 |
华宝中证银行ETF联接C |
1.1556 |
1.1556 |
1.1650 |
1.1650 |
-0.0094 |
-0.81% |
| 2024-03-11 |
006697 |
华宝中证银行ETF联接C |
1.1650 |
1.1650 |
1.1679 |
1.1679 |
-0.0029 |
-0.25% |
| 2024-03-08 |
006697 |
华宝中证银行ETF联接C |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2024-03-07 |
006697 |
华宝中证银行ETF联接C |
1.1695 |
1.1695 |
1.1651 |
1.1651 |
0.0044 |
0.38% |
| 2024-03-06 |
006697 |
华宝中证银行ETF联接C |
1.1651 |
1.1651 |
1.1743 |
1.1743 |
-0.0092 |
-0.78% |
| 2024-03-05 |
006697 |
华宝中证银行ETF联接C |
1.1743 |
1.1743 |
1.1547 |
1.1547 |
0.0196 |
1.70% |
| 2024-03-04 |
006697 |
华宝中证银行ETF联接C |
1.1547 |
1.1547 |
1.1642 |
1.1642 |
-0.0095 |
-0.82% |
| 2024-03-01 |
006697 |
华宝中证银行ETF联接C |
1.1642 |
1.1642 |
1.1655 |
1.1655 |
-0.0013 |
-0.11% |
| 2024-02-29 |
006697 |
华宝中证银行ETF联接C |
1.1655 |
1.1655 |
1.1607 |
1.1607 |
0.0048 |
0.41% |
| 2024-02-28 |
006697 |
华宝中证银行ETF联接C |
1.1607 |
1.1607 |
1.1634 |
1.1634 |
-0.0027 |
-0.23% |
| 2024-02-27 |
006697 |
华宝中证银行ETF联接C |
1.1634 |
1.1634 |
1.1627 |
1.1627 |
0.0007 |
0.06% |
| 2024-02-26 |
006697 |
华宝中证银行ETF联接C |
1.1627 |
1.1627 |
1.1907 |
1.1907 |
-0.0280 |
-2.35% |
| 2024-02-23 |
006697 |
华宝中证银行ETF联接C |
1.1907 |
1.1907 |
1.1846 |
1.1846 |
0.0061 |
0.51% |
| 2024-02-22 |
006697 |
华宝中证银行ETF联接C |
1.1846 |
1.1846 |
1.1836 |
1.1836 |
0.0010 |
0.08% |
| 2024-02-21 |
006697 |
华宝中证银行ETF联接C |
1.1836 |
1.1836 |
1.1545 |
1.1545 |
0.0291 |
2.52% |
| 2024-02-20 |
006697 |
华宝中证银行ETF联接C |
1.1545 |
1.1545 |
1.1464 |
1.1464 |
0.0081 |
0.71% |
| 2024-02-19 |
006697 |
华宝中证银行ETF联接C |
1.1464 |
1.1464 |
1.1266 |
1.1266 |
0.0198 |
1.76% |
| 2024-02-08 |
006697 |
华宝中证银行ETF联接C |
1.1266 |
1.1266 |
1.1319 |
1.1319 |
-0.0053 |
-0.47% |
| 2024-02-07 |
006697 |
华宝中证银行ETF联接C |
1.1319 |
1.1319 |
1.1394 |
1.1394 |
-0.0075 |
-0.66% |
| 2024-02-06 |
006697 |
华宝中证银行ETF联接C |
1.1394 |
1.1394 |
1.1264 |
1.1264 |
0.0130 |
1.15% |
| 2024-02-05 |
006697 |
华宝中证银行ETF联接C |
1.1264 |
1.1264 |
1.1146 |
1.1146 |
0.0118 |
1.06% |
| 2024-02-02 |
006697 |
华宝中证银行ETF联接C |
1.1146 |
1.1146 |
1.1136 |
1.1136 |
0.0010 |
0.09% |
| 2024-02-01 |
006697 |
华宝中证银行ETF联接C |
1.1136 |
1.1136 |
1.1205 |
1.1205 |
-0.0069 |
-0.62% |
| 2024-01-31 |
006697 |
华宝中证银行ETF联接C |
1.1205 |
1.1205 |
1.1196 |
1.1196 |
0.0009 |
0.08% |
| 2024-01-30 |
006697 |
华宝中证银行ETF联接C |
1.1196 |
1.1196 |
1.1299 |
1.1299 |
-0.0103 |
-0.91% |
| 2024-01-29 |
006697 |
华宝中证银行ETF联接C |
1.1299 |
1.1299 |
1.1208 |
1.1208 |
0.0091 |
0.81% |
