华宝中证银行ETF联接A(成长ETF联接)基金净值查询(240019)
今天最新净值
1.5244
-0.0088 -0.57%
2026-01-29
盘中实时估值(仅供参考)
1.5464
0.0000 0.0000%
- 累计净值：2.0892
- 成立日期：2011-08-09
- 基金类型：指数型-股票
- 成立份额：6.367亿份
- 最近份额：1.6850亿
- 最近资产：1.73亿元
- 基金公司：华宝兴业基金
- 基金经理：胡洁
近一季华宝中证银行ETF联接A|成长ETF联接基金净值查询
近一季,华宝中证银行ETF联接A(240019)基金累计收益率-7.60%
| 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 |
| 2026-01-29 |
240019 |
华宝中证银行ETF联接A |
1.5464 |
2.1112 |
1.5244 |
2.0892 |
0.0220 |
1.44% |
| 2026-01-28 |
240019 |
华宝中证银行ETF联接A |
1.5244 |
2.0892 |
1.5332 |
2.0980 |
-0.0088 |
-0.57% |
| 2026-01-27 |
240019 |
华宝中证银行ETF联接A |
1.5332 |
2.0980 |
1.5349 |
2.0997 |
-0.0017 |
-0.11% |
| 2026-01-26 |
240019 |
华宝中证银行ETF联接A |
1.5349 |
2.0997 |
1.5294 |
2.0942 |
0.0055 |
0.36% |
| 2026-01-23 |
240019 |
华宝中证银行ETF联接A |
1.5294 |
2.0942 |
1.5419 |
2.1067 |
-0.0125 |
-0.81% |
| 2026-01-22 |
240019 |
华宝中证银行ETF联接A |
1.5419 |
2.1067 |
1.5480 |
2.1128 |
-0.0061 |
-0.39% |
| 2026-01-21 |
240019 |
华宝中证银行ETF联接A |
1.5480 |
2.1128 |
1.5713 |
2.1361 |
-0.0233 |
-1.51% |
| 2026-01-20 |
240019 |
华宝中证银行ETF联接A |
1.5713 |
2.1361 |
1.5602 |
2.1250 |
0.0111 |
0.71% |
| 2026-01-19 |
240019 |
华宝中证银行ETF联接A |
1.5602 |
2.1250 |
1.5684 |
2.1332 |
-0.0082 |
-0.52% |
| 2026-01-16 |
240019 |
华宝中证银行ETF联接A |
1.5684 |
2.1332 |
1.5845 |
2.1493 |
-0.0161 |
-1.02% |
|
|
| 2026-01-15 |
240019 |
华宝中证银行ETF联接A |
1.5845 |
2.1493 |
1.5946 |
2.1594 |
-0.0101 |
-0.63% |
| 2026-01-14 |
240019 |
华宝中证银行ETF联接A |
1.5946 |
2.1594 |
1.6214 |
2.1862 |
-0.0268 |
-1.68% |
| 2026-01-13 |
240019 |
华宝中证银行ETF联接A |
1.6214 |
2.1862 |
1.6120 |
2.1768 |
0.0094 |
0.58% |
| 2026-01-12 |
240019 |
华宝中证银行ETF联接A |
1.6120 |
2.1768 |
1.6070 |
2.1718 |
0.0050 |
0.31% |
| 2026-01-09 |
240019 |
华宝中证银行ETF联接A |
1.6070 |
2.1718 |
1.6133 |
2.1781 |
-0.0063 |
-0.39% |
| 2026-01-08 |
240019 |
华宝中证银行ETF联接A |
1.6133 |
2.1781 |
1.6274 |
2.1922 |
-0.0141 |
-0.87% |
| 2026-01-07 |
240019 |
华宝中证银行ETF联接A |
1.6274 |
2.1922 |
1.6384 |
2.2032 |
-0.0110 |
-0.67% |
| 2026-01-06 |
240019 |
华宝中证银行ETF联接A |
1.6384 |
2.2032 |
1.6305 |
2.1953 |
0.0079 |
0.48% |
| 2026-01-05 |
240019 |
华宝中证银行ETF联接A |
1.6305 |
2.1953 |
1.6360 |
2.2008 |
-0.0055 |
-0.34% |
| 2025-12-31 |
240019 |
华宝中证银行ETF联接A |
1.6360 |
2.2008 |
1.6343 |
2.1991 |
0.0017 |
0.10% |
| 2025-12-30 |
240019 |
华宝中证银行ETF联接A |
1.6343 |
2.1991 |
1.6366 |
2.2014 |
-0.0023 |
-0.14% |
| 2025-12-29 |
240019 |
华宝中证银行ETF联接A |
1.6366 |
2.2014 |
1.6212 |
2.1860 |
0.0154 |
0.95% |
| 2025-12-26 |
240019 |
华宝中证银行ETF联接A |
1.6212 |
2.1860 |
1.6265 |
2.1913 |
-0.0053 |
-0.33% |
| 2025-12-25 |
240019 |
华宝中证银行ETF联接A |
1.6265 |
2.1913 |
1.6274 |
2.1922 |
-0.0009 |
-0.06% |
| 2025-12-24 |
240019 |
华宝中证银行ETF联接A |
1.6274 |
2.1922 |
1.6321 |
2.1969 |
-0.0047 |
-0.29% |
|
|
| 2025-12-23 |
240019 |
华宝中证银行ETF联接A |
1.6321 |
2.1969 |
1.6265 |
2.1913 |
0.0056 |
0.34% |
| 2025-12-22 |
240019 |
华宝中证银行ETF联接A |
1.6265 |
2.1913 |
1.6349 |
2.1997 |
-0.0084 |
-0.51% |
| 2025-12-19 |
240019 |
华宝中证银行ETF联接A |
1.6349 |
2.1997 |
1.6419 |
2.2067 |
-0.0070 |
-0.43% |
| 2025-12-18 |
240019 |
华宝中证银行ETF联接A |
1.6419 |
2.2067 |
1.6127 |
2.1775 |
0.0292 |
1.81% |
| 2025-12-17 |
240019 |
华宝中证银行ETF联接A |
1.6127 |
2.1775 |
1.6109 |
2.1757 |
0.0018 |
0.11% |
| 2025-12-16 |
240019 |
华宝中证银行ETF联接A |
1.6109 |
2.1757 |
1.6191 |
2.1839 |
-0.0082 |
-0.51% |
| 2025-12-15 |
240019 |
华宝中证银行ETF联接A |
1.6191 |
2.1839 |
1.6171 |
2.1819 |
0.0020 |
0.12% |
| 2025-12-12 |
240019 |
华宝中证银行ETF联接A |
1.6171 |
2.1819 |
1.6211 |
2.1859 |
-0.0040 |
-0.25% |
| 2025-12-11 |
240019 |
华宝中证银行ETF联接A |
1.6211 |
2.1859 |
1.6162 |
2.1810 |
0.0049 |
0.30% |
| 2025-12-10 |
240019 |
华宝中证银行ETF联接A |
1.6162 |
2.1810 |
1.6406 |
2.2054 |
-0.0244 |
-1.51% |
| 2025-12-09 |
240019 |
华宝中证银行ETF联接A |
1.6406 |
2.2054 |
1.6418 |
2.2066 |
-0.0012 |
-0.07% |
| 2025-12-08 |
240019 |
华宝中证银行ETF联接A |
1.6418 |
2.2066 |
1.6417 |
2.2065 |
0.0001 |
0.01% |
| 2025-12-05 |
240019 |
华宝中证银行ETF联接A |
1.6417 |
2.2065 |
1.6507 |
2.2155 |
-0.0090 |
-0.55% |
| 2025-12-04 |
240019 |
华宝中证银行ETF联接A |
1.6507 |
2.2155 |
1.6573 |
2.2221 |
-0.0066 |
-0.40% |
| 2025-12-03 |
240019 |
华宝中证银行ETF联接A |
1.6573 |
2.2221 |
1.6712 |
2.2360 |
-0.0139 |
-0.83% |
| 2025-12-02 |
240019 |
华宝中证银行ETF联接A |
1.6712 |
2.2360 |
1.6714 |
2.2362 |
-0.0002 |
-0.01% |
| 2025-12-01 |
240019 |
华宝中证银行ETF联接A |
1.6714 |
2.2362 |
1.6599 |
2.2247 |
0.0115 |
0.69% |
| 2025-11-28 |
240019 |
华宝中证银行ETF联接A |
1.6599 |
2.2247 |
1.6729 |
2.2377 |
-0.0130 |
-0.78% |
| 2025-11-27 |
240019 |
华宝中证银行ETF联接A |
1.6729 |
2.2377 |
1.6646 |
2.2294 |
0.0083 |
0.50% |
| 2025-11-26 |
240019 |
华宝中证银行ETF联接A |
1.6646 |
2.2294 |
1.6768 |
2.2416 |
-0.0122 |
-0.73% |
| 2025-11-25 |
240019 |
华宝中证银行ETF联接A |
1.6768 |
2.2416 |
1.6564 |
2.2212 |
0.0204 |
1.23% |
| 2025-11-24 |
240019 |
华宝中证银行ETF联接A |
1.6564 |
2.2212 |
1.6685 |
2.2333 |
-0.0121 |
-0.73% |
| 2025-11-21 |
240019 |
华宝中证银行ETF联接A |
1.6685 |
2.2333 |
1.6844 |
2.2492 |
-0.0159 |
-0.94% |
| 2025-11-20 |
240019 |
华宝中证银行ETF联接A |
1.6844 |
2.2492 |
1.6711 |
2.2359 |
0.0133 |
0.80% |
| 2025-11-19 |
240019 |
华宝中证银行ETF联接A |
1.6711 |
2.2359 |
1.6580 |
2.2228 |
0.0131 |
0.79% |
| 2025-11-18 |
240019 |
华宝中证银行ETF联接A |
1.6580 |
2.2228 |
1.6625 |
2.2273 |
-0.0045 |
-0.27% |
| 2025-11-17 |
240019 |
华宝中证银行ETF联接A |
1.6625 |
2.2273 |
1.6842 |
2.2490 |
-0.0217 |
-1.29% |
| 2025-11-14 |
240019 |
华宝中证银行ETF联接A |
1.6842 |
2.2490 |
1.6804 |
2.2452 |
0.0038 |
0.23% |
| 2025-11-13 |
240019 |
华宝中证银行ETF联接A |
1.6804 |
2.2452 |
1.6811 |
2.2459 |
-0.0007 |
-0.04% |
| 2025-11-12 |
240019 |
华宝中证银行ETF联接A |
1.6811 |
2.2459 |
1.6736 |
2.2384 |
0.0075 |
0.45% |
| 2025-11-11 |
240019 |
华宝中证银行ETF联接A |
1.6736 |
2.2384 |
1.6681 |
2.2329 |
0.0055 |
0.33% |
| 2025-11-10 |
240019 |
华宝中证银行ETF联接A |
1.6681 |
2.2329 |
1.6584 |
2.2232 |
0.0097 |
0.58% |
| 2025-11-07 |
240019 |
华宝中证银行ETF联接A |
1.6584 |
2.2232 |
1.6606 |
2.2254 |
-0.0022 |
-0.13% |
| 2025-11-06 |
240019 |
华宝中证银行ETF联接A |
1.6606 |
2.2254 |
1.6672 |
2.2320 |
-0.0066 |
-0.40% |
| 2025-11-05 |
240019 |
华宝中证银行ETF联接A |
1.6672 |
2.2320 |
1.6674 |
2.2322 |
-0.0002 |
-0.01% |
| 2025-11-04 |
240019 |
华宝中证银行ETF联接A |
1.6674 |
2.2322 |
1.6359 |
2.2007 |
0.0315 |
1.93% |
| 2025-11-03 |
240019 |
华宝中证银行ETF联接A |
1.6359 |
2.2007 |
1.6162 |
2.1810 |
0.0197 |
1.22% |
| 2025-10-31 |
240019 |
华宝中证银行ETF联接A |
1.6162 |
2.1810 |
1.6179 |
2.1827 |
-0.0017 |
-0.11% |
| 2025-10-30 |
240019 |
华宝中证银行ETF联接A |
1.6179 |
2.1827 |
1.6175 |
2.1823 |
0.0004 |
0.02% |
