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
1.6665
-0.0106 -0.63%
2026-09-17
盘中实时估值(仅供参考)
1.5998
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.2313
- 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：丰晨成
近一月华宝中证银行ETF联接A|成长ETF联接基金净值查询
近一月,华宝中证银行ETF联接A(240019)基金累计收益率5.05%
| 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 |
| 2026-09-17 |
240019 |
华宝中证银行ETF联接A |
1.6617 |
2.2265 |
1.6665 |
2.2313 |
-0.0048 |
-0.29% |
| 2026-09-16 |
240019 |
华宝中证银行ETF联接A |
1.6665 |
2.2313 |
1.6771 |
2.2419 |
-0.0106 |
-0.63% |
| 2026-09-15 |
240019 |
华宝中证银行ETF联接A |
1.6771 |
2.2419 |
1.6971 |
2.2619 |
-0.0200 |
-1.19% |
| 2026-09-14 |
240019 |
华宝中证银行ETF联接A |
1.6971 |
2.2619 |
1.6840 |
2.2488 |
0.0131 |
0.78% |
| 2026-09-11 |
240019 |
华宝中证银行ETF联接A |
1.6840 |
2.2488 |
1.6915 |
2.2563 |
-0.0075 |
-0.44% |
| 2026-09-10 |
240019 |
华宝中证银行ETF联接A |
1.6915 |
2.2563 |
1.6674 |
2.2322 |
0.0241 |
1.45% |
| 2026-09-09 |
240019 |
华宝中证银行ETF联接A |
1.6674 |
2.2322 |
1.6643 |
2.2291 |
0.0031 |
0.19% |
| 2026-09-08 |
240019 |
华宝中证银行ETF联接A |
1.6643 |
2.2291 |
1.6586 |
2.2234 |
0.0057 |
0.34% |
| 2026-09-07 |
240019 |
华宝中证银行ETF联接A |
1.6586 |
2.2234 |
1.6819 |
2.2467 |
-0.0233 |
-1.40% |
| 2026-09-04 |
240019 |
华宝中证银行ETF联接A |
1.6819 |
2.2467 |
1.6677 |
2.2325 |
0.0142 |
0.85% |
|
|
| 2026-09-03 |
240019 |
华宝中证银行ETF联接A |
1.6677 |
2.2325 |
1.6756 |
2.2404 |
-0.0079 |
-0.47% |
| 2026-09-02 |
240019 |
华宝中证银行ETF联接A |
1.6756 |
2.2404 |
1.6748 |
2.2396 |
0.0008 |
0.05% |
| 2026-09-01 |
240019 |
华宝中证银行ETF联接A |
1.6748 |
2.2396 |
1.6456 |
2.2104 |
0.0292 |
1.77% |
| 2026-08-31 |
240019 |
华宝中证银行ETF联接A |
1.6456 |
2.2104 |
1.6201 |
2.1849 |
0.0255 |
1.57% |
| 2026-08-28 |
240019 |
华宝中证银行ETF联接A |
1.6201 |
2.1849 |
1.6280 |
2.1928 |
-0.0079 |
-0.49% |
| 2026-08-27 |
240019 |
华宝中证银行ETF联接A |
1.6280 |
2.1928 |
1.6442 |
2.2090 |
-0.0162 |
-0.99% |
| 2026-08-26 |
240019 |
华宝中证银行ETF联接A |
1.6442 |
2.2090 |
1.6320 |
2.1968 |
0.0122 |
0.75% |
| 2026-08-25 |
240019 |
华宝中证银行ETF联接A |
1.6320 |
2.1968 |
1.6418 |
2.2066 |
-0.0098 |
-0.60% |
| 2026-08-24 |
240019 |
华宝中证银行ETF联接A |
1.6418 |
2.2066 |
1.6214 |
2.1862 |
0.0204 |
1.26% |
| 2026-08-21 |
240019 |
华宝中证银行ETF联接A |
1.6214 |
2.1862 |
1.6259 |
2.1907 |
-0.0045 |
-0.28% |
| 2026-08-20 |
240019 |
华宝中证银行ETF联接A |
1.6259 |
2.1907 |
1.6196 |
2.1844 |
0.0063 |
0.39% |
| 2026-08-19 |
240019 |
华宝中证银行ETF联接A |
1.6196 |
2.1844 |
1.5925 |
2.1573 |
0.0271 |
1.70% |
| 2026-08-18 |
240019 |
华宝中证银行ETF联接A |
1.5925 |
2.1573 |
1.5830 |
2.1478 |
0.0095 |
0.60% |
