华宝兴业中证银行ETF基金净值查询(512800)
今天最新净值
1.2163
0.0172 1.4300%
2024-04-25
盘中实时估值(仅供参考)
1.2076
-0.0087 -0.7169%
- 累计净值:1.2163
- 成立日期:2017-07-18
- 基金类型:
- 成立份额:
- 最近份额:88.0329亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:胡洁
近一年,华宝兴业中证银行ETF(512800)基金累计收益率8.96%
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 |
512800 |
华宝兴业中证银行ETF |
1.2163 |
1.2163 |
1.1991 |
1.1991 |
0.0172 |
1.43% |
2024-04-24 |
512800 |
华宝兴业中证银行ETF |
1.1991 |
1.1991 |
1.2027 |
1.2027 |
-0.0036 |
-0.30% |
2024-04-23 |
512800 |
华宝兴业中证银行ETF |
1.2027 |
1.2027 |
1.2035 |
1.2035 |
-0.0008 |
-0.07% |
2024-04-22 |
512800 |
华宝兴业中证银行ETF |
1.2035 |
1.2035 |
1.2125 |
1.2125 |
-0.0090 |
-0.74% |
2024-04-19 |
512800 |
华宝兴业中证银行ETF |
1.2125 |
1.2125 |
1.2155 |
1.2155 |
-0.0030 |
-0.25% |
2024-04-18 |
512800 |
华宝兴业中证银行ETF |
1.2155 |
1.2155 |
1.2024 |
1.2024 |
0.0131 |
1.09% |
2024-04-17 |
512800 |
华宝兴业中证银行ETF |
1.2024 |
1.2024 |
1.1824 |
1.1824 |
0.0200 |
1.69% |
2024-04-16 |
512800 |
华宝兴业中证银行ETF |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
2024-04-15 |
512800 |
华宝兴业中证银行ETF |
1.1820 |
1.1820 |
1.1608 |
1.1608 |
0.0212 |
1.83% |
2024-04-12 |
512800 |
华宝兴业中证银行ETF |
1.1608 |
1.1608 |
1.1671 |
1.1671 |
-0.0063 |
-0.54% |
|
2024-04-11 |
512800 |
华宝兴业中证银行ETF |
1.1671 |
1.1671 |
1.1697 |
1.1697 |
-0.0026 |
-0.22% |
2024-04-10 |
512800 |
华宝兴业中证银行ETF |
1.1697 |
1.1697 |
1.1683 |
1.1683 |
0.0014 |
0.12% |
2024-04-09 |
512800 |
华宝兴业中证银行ETF |
1.1683 |
1.1683 |
1.1739 |
1.1739 |
-0.0056 |
-0.48% |
2023-09-18 |
512800 |
华宝兴业中证银行ETF |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
2023-09-15 |
512800 |
华宝兴业中证银行ETF |
1.1181 |
1.1181 |
1.1232 |
1.1232 |
-0.0051 |
-0.45% |
2023-09-14 |
512800 |
华宝兴业中证银行ETF |
1.1232 |
1.1232 |
1.1127 |
1.1127 |
0.0105 |
0.94% |
2023-09-13 |
512800 |
华宝兴业中证银行ETF |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
2023-09-12 |
512800 |
华宝兴业中证银行ETF |
1.1124 |
1.1124 |
1.1143 |
1.1143 |
-0.0019 |
-0.17% |
2023-09-11 |
512800 |
华宝兴业中证银行ETF |
1.1143 |
1.1143 |
1.1120 |
1.1120 |
0.0023 |
0.21% |
2023-09-07 |
512800 |
华宝兴业中证银行ETF |
1.1152 |
1.1152 |
1.1188 |
1.1188 |
-0.0036 |
-0.32% |
2023-09-01 |
512800 |
华宝兴业中证银行ETF |
1.1070 |
1.1070 |
1.0967 |
1.0967 |
0.0103 |
0.94% |
2023-08-31 |
512800 |
华宝兴业中证银行ETF |
1.0967 |
1.0967 |
1.1003 |
1.1003 |
-0.0036 |
-0.33% |
2023-08-30 |
512800 |
华宝兴业中证银行ETF |
1.1003 |
1.1003 |
1.1131 |
1.1131 |
-0.0128 |
-1.15% |
2023-08-29 |
512800 |
华宝兴业中证银行ETF |
1.1131 |
1.1131 |
1.1282 |
1.1282 |
-0.0151 |
-1.34% |
2023-08-28 |
512800 |
华宝兴业中证银行ETF |
1.1282 |
1.1282 |
1.1113 |
1.1113 |
0.0169 |
1.52% |
|
2023-08-25 |
512800 |
华宝兴业中证银行ETF |
1.1113 |
1.1113 |
1.1021 |
1.1021 |
0.0092 |
0.83% |
2023-08-24 |
512800 |
华宝兴业中证银行ETF |
1.1021 |
1.1021 |
1.1068 |
1.1068 |
-0.0047 |
-0.42% |
2023-08-23 |
512800 |
华宝兴业中证银行ETF |
1.1068 |
1.1068 |
1.1099 |
1.1099 |
-0.0031 |
-0.28% |
2023-08-22 |
512800 |
华宝兴业中证银行ETF |
1.1099 |
1.1099 |
1.0980 |
1.0980 |
0.0119 |
1.08% |
2023-08-21 |
512800 |
华宝兴业中证银行ETF |
1.0980 |
1.0980 |
1.1155 |
1.1155 |
-0.0175 |
-1.57% |
2023-08-18 |
512800 |
华宝兴业中证银行ETF |
1.1155 |
1.1155 |
1.1105 |
1.1105 |
0.0050 |
0.45% |
2023-08-17 |
512800 |
华宝兴业中证银行ETF |
1.1105 |
1.1105 |
1.1196 |
1.1196 |
-0.0091 |
-0.81% |
2023-08-16 |
512800 |
华宝兴业中证银行ETF |
1.1196 |
1.1196 |
1.1214 |
1.1214 |
-0.0018 |
-0.16% |
2023-08-15 |
512800 |
华宝兴业中证银行ETF |
1.1214 |
1.1214 |
1.1093 |
1.1093 |
0.0121 |
1.09% |
2023-08-14 |
512800 |
华宝兴业中证银行ETF |
1.1093 |
1.1093 |
1.1238 |
1.1238 |
-0.0145 |
-1.29% |
2023-08-11 |
512800 |
华宝兴业中证银行ETF |
1.1238 |
1.1238 |
1.1455 |
1.1455 |
-0.0217 |
-1.89% |
2023-08-10 |
512800 |
华宝兴业中证银行ETF |
1.1455 |
1.1455 |
1.1466 |
1.1466 |
-0.0011 |
-0.10% |
2023-08-09 |
512800 |
华宝兴业中证银行ETF |
1.1466 |
1.1466 |
1.1440 |
1.1440 |
0.0026 |
0.23% |
2023-08-08 |
512800 |
华宝兴业中证银行ETF |
1.1440 |
1.1440 |
1.1491 |
1.1491 |
-0.0051 |
-0.44% |
2023-08-07 |
512800 |
华宝兴业中证银行ETF |
1.1491 |
1.1491 |
1.1597 |
1.1597 |
-0.0106 |
-0.91% |
2023-08-04 |
512800 |
华宝兴业中证银行ETF |
1.1597 |
1.1597 |
1.1560 |
1.1560 |
0.0037 |
0.32% |
2023-08-03 |
512800 |
华宝兴业中证银行ETF |
1.1560 |
1.1560 |
1.1412 |
1.1412 |
0.0148 |
1.30% |
2023-08-02 |
512800 |
华宝兴业中证银行ETF |
1.1412 |
1.1412 |
1.1632 |
1.1632 |
-0.0220 |
-1.89% |
2023-08-01 |
512800 |
华宝兴业中证银行ETF |
1.1632 |
1.1632 |
1.1701 |
1.1701 |
-0.0069 |
-0.59% |
2023-07-31 |
512800 |
华宝兴业中证银行ETF |
1.1701 |
1.1701 |
1.1608 |
1.1608 |
0.0093 |
0.80% |
2023-07-28 |
512800 |
华宝兴业中证银行ETF |
1.1608 |
1.1608 |
1.1271 |
1.1271 |
0.0337 |
2.99% |
2023-07-27 |
512800 |
华宝兴业中证银行ETF |
1.1271 |
1.1271 |
1.1179 |
1.1179 |
0.0092 |
0.82% |
2023-07-26 |
512800 |
华宝兴业中证银行ETF |
1.1179 |
1.1179 |
1.1183 |
1.1183 |
-0.0004 |
-0.04% |
2023-07-25 |
512800 |
华宝兴业中证银行ETF |
1.1183 |
1.1183 |
1.0886 |
1.0886 |
0.0297 |
2.73% |
2023-07-24 |
512800 |
华宝兴业中证银行ETF |
1.0886 |
1.0886 |
1.0932 |
1.0932 |
-0.0046 |
-0.42% |
2023-07-21 |
512800 |
华宝兴业中证银行ETF |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
2023-07-20 |
512800 |
华宝兴业中证银行ETF |
1.0918 |
1.0918 |
1.0893 |
1.0893 |
0.0025 |
0.23% |
2023-07-19 |
512800 |
华宝兴业中证银行ETF |
1.0893 |
1.0893 |
1.0843 |
1.0843 |
0.0050 |
0.46% |
2023-07-18 |
512800 |
华宝兴业中证银行ETF |
1.0843 |
1.0843 |
1.0886 |
1.0886 |
-0.0043 |
-0.40% |
2023-07-17 |
512800 |
华宝兴业中证银行ETF |
1.0886 |
1.0886 |
1.0935 |
1.0935 |
-0.0049 |
-0.45% |
2023-07-14 |
512800 |
华宝兴业中证银行ETF |
1.0935 |
1.0935 |
1.0916 |
1.0916 |
0.0019 |
0.17% |
2023-07-13 |
512800 |
华宝兴业中证银行ETF |
1.0916 |
1.0916 |
1.0769 |
1.0769 |
0.0147 |
1.37% |
2023-07-12 |
512800 |
华宝兴业中证银行ETF |
1.0769 |
1.0769 |
1.0727 |
1.0727 |
0.0042 |
0.39% |
2023-07-11 |
512800 |
华宝兴业中证银行ETF |
1.0727 |
1.0727 |
1.0656 |
1.0656 |
0.0071 |
0.67% |
2023-07-10 |
512800 |
华宝兴业中证银行ETF |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
2023-07-07 |
512800 |
华宝兴业中证银行ETF |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
2023-07-06 |
512800 |
华宝兴业中证银行ETF |
1.0656 |
1.0656 |
1.0742 |
1.0742 |
-0.0086 |
-0.80% |
2023-07-05 |
512800 |
华宝兴业中证银行ETF |
1.0742 |
1.0742 |
1.0797 |
1.0797 |
-0.0055 |
-0.51% |
2023-07-04 |
512800 |
华宝兴业中证银行ETF |
1.0797 |
1.0797 |
1.0895 |
1.0895 |
-0.0098 |
-0.90% |
2023-07-03 |
512800 |
华宝兴业中证银行ETF |
1.0895 |
1.0895 |
1.0716 |
1.0716 |
0.0179 |
1.67% |
2023-06-30 |
512800 |
华宝兴业中证银行ETF |
1.0716 |
1.0716 |
1.0641 |
1.0641 |
0.0075 |
0.70% |
2023-06-29 |
512800 |
华宝兴业中证银行ETF |
1.0641 |
1.0641 |
1.0702 |
1.0702 |
-0.0061 |
-0.57% |
2023-06-28 |
512800 |
华宝兴业中证银行ETF |
1.0702 |
1.0702 |
1.0680 |
1.0680 |
0.0022 |
0.21% |
2023-06-27 |
512800 |
华宝兴业中证银行ETF |
1.0680 |
1.0680 |
1.0576 |
1.0576 |
0.0104 |
0.98% |
2023-06-26 |
512800 |
华宝兴业中证银行ETF |
1.0576 |
1.0576 |
1.0727 |
1.0727 |
-0.0151 |
-1.41% |
2023-06-21 |
512800 |
华宝兴业中证银行ETF |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
2023-06-20 |
512800 |
华宝兴业中证银行ETF |
1.0731 |
1.0731 |
1.0789 |
1.0789 |
-0.0058 |
-0.54% |
2023-06-19 |
512800 |
华宝兴业中证银行ETF |
1.0789 |
1.0789 |
1.0908 |
1.0908 |
-0.0119 |
-1.09% |
2023-06-16 |
512800 |
华宝兴业中证银行ETF |
1.0908 |
1.0908 |
1.0939 |
1.0939 |
-0.0031 |
-0.28% |
2023-06-15 |
512800 |
华宝兴业中证银行ETF |
1.0939 |
1.0939 |
1.0877 |
1.0877 |
0.0062 |
0.57% |
2023-06-14 |
512800 |
华宝兴业中证银行ETF |
1.0877 |
1.0877 |
1.1036 |
1.1036 |
-0.0159 |
-1.44% |
2023-06-08 |
512800 |
华宝兴业中证银行ETF |
1.1202 |
1.1202 |
1.0997 |
1.0997 |
0.0205 |
1.86% |
2023-06-07 |
512800 |
华宝兴业中证银行ETF |
1.0997 |
1.0997 |
1.0908 |
1.0908 |
0.0089 |
0.82% |
2023-06-06 |
512800 |
华宝兴业中证银行ETF |
1.0908 |
1.0908 |
1.0924 |
1.0924 |
-0.0016 |
-0.15% |
2023-06-05 |
512800 |
华宝兴业中证银行ETF |
1.0924 |
1.0924 |
1.0846 |
1.0846 |
0.0078 |
0.72% |
2023-06-02 |
512800 |
华宝兴业中证银行ETF |
1.0846 |
1.0846 |
1.0716 |
1.0716 |
0.0130 |
1.21% |
2023-06-01 |
512800 |
华宝兴业中证银行ETF |
1.0716 |
1.0716 |
1.0754 |
1.0754 |
-0.0038 |
-0.35% |
2023-05-31 |
512800 |
华宝兴业中证银行ETF |
1.0754 |
1.0754 |
1.0815 |
1.0815 |
-0.0061 |
-0.56% |
2023-05-30 |
512800 |
华宝兴业中证银行ETF |
1.0815 |
1.0815 |
1.0874 |
1.0874 |
-0.0059 |
-0.54% |
2023-05-29 |
512800 |
华宝兴业中证银行ETF |
1.0874 |
1.0874 |
1.0838 |
1.0838 |
0.0036 |
0.33% |
2023-05-26 |
512800 |
华宝兴业中证银行ETF |
1.0838 |
1.0838 |
1.0743 |
1.0743 |
0.0095 |
0.88% |
2023-05-25 |
512800 |
华宝兴业中证银行ETF |
1.0743 |
1.0743 |
1.0779 |
1.0779 |
-0.0036 |
-0.33% |
2023-05-24 |
512800 |
华宝兴业中证银行ETF |
1.0779 |
1.0779 |
1.1017 |
1.1017 |
-0.0238 |
-2.16% |
2023-05-23 |
512800 |
华宝兴业中证银行ETF |
1.1017 |
1.1017 |
1.1212 |
1.1212 |
-0.0195 |
-1.74% |
2023-05-22 |
512800 |
华宝兴业中证银行ETF |
1.1212 |
1.1212 |
1.1183 |
1.1183 |
0.0029 |
0.26% |
2023-05-19 |
512800 |
华宝兴业中证银行ETF |
1.1183 |
1.1183 |
1.1336 |
1.1336 |
-0.0153 |
-1.35% |
2023-05-18 |
512800 |
华宝兴业中证银行ETF |
1.1336 |
1.1336 |
1.1230 |
1.1230 |
0.0106 |
0.94% |
2023-05-17 |
512800 |
华宝兴业中证银行ETF |
1.1230 |
1.1230 |
1.1315 |
1.1315 |
-0.0085 |
-0.75% |
2023-05-16 |
512800 |
华宝兴业中证银行ETF |
1.1315 |
1.1315 |
1.1337 |
1.1337 |
-0.0022 |
-0.19% |
2023-05-15 |
512800 |
华宝兴业中证银行ETF |
1.1337 |
1.1337 |
1.1223 |
1.1223 |
0.0114 |
1.02% |
2023-05-12 |
512800 |
华宝兴业中证银行ETF |
1.1223 |
1.1223 |
1.1325 |
1.1325 |
-0.0102 |
-0.90% |
2023-05-11 |
512800 |
华宝兴业中证银行ETF |
1.1325 |
1.1325 |
1.1358 |
1.1358 |
-0.0033 |
-0.29% |
2023-05-10 |
512800 |
华宝兴业中证银行ETF |
1.1358 |
1.1358 |
1.1720 |
1.1720 |
-0.0362 |
-3.09% |
2023-05-09 |
512800 |
华宝兴业中证银行ETF |
1.1720 |
1.1720 |
1.1843 |
1.1843 |
-0.0123 |
-1.04% |
2023-05-08 |
512800 |
华宝兴业中证银行ETF |
1.1843 |
1.1843 |
1.1373 |
1.1373 |
0.0470 |
4.13% |
2023-05-05 |
512800 |
华宝兴业中证银行ETF |
1.1373 |
1.1373 |
1.1246 |
1.1246 |
0.0127 |
1.13% |
2023-05-04 |
512800 |
华宝兴业中证银行ETF |
1.1246 |
1.1246 |
1.0960 |
1.0960 |
0.0286 |
2.61% |
2023-04-28 |
512800 |
华宝兴业中证银行ETF |
1.0960 |
1.0960 |
1.0850 |
1.0850 |
0.0110 |
1.01% |