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
1.6349
-0.0070 -0.43%
2025-12-22
盘中实时估值(仅供参考)
1.6349
0.0000 0.0000%
- 累计净值：2.1997
- 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：1.48亿元
- 基金公司：华宝兴业基金
- 基金经理：胡洁
近一年华宝中证银行ETF联接A|成长ETF联接基金净值查询
近一年,华宝中证银行ETF联接A(240019)基金累计收益率13.81%
| 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 |
| 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% |
| 2025-10-29 |
240019 |
华宝中证银行ETF联接A |
1.6175 |
2.1823 |
1.6497 |
2.2145 |
-0.0322 |
-1.99% |
| 2025-10-28 |
240019 |
华宝中证银行ETF联接A |
1.6497 |
2.2145 |
1.6525 |
2.2173 |
-0.0028 |
-0.17% |
| 2025-10-27 |
240019 |
华宝中证银行ETF联接A |
1.6525 |
2.2173 |
1.6524 |
2.2172 |
0.0001 |
0.01% |
| 2025-10-24 |
240019 |
华宝中证银行ETF联接A |
1.6524 |
2.2172 |
1.6594 |
2.2242 |
-0.0070 |
-0.42% |
| 2025-10-23 |
240019 |
华宝中证银行ETF联接A |
1.6594 |
2.2242 |
1.6492 |
2.2140 |
0.0102 |
0.62% |
| 2025-10-22 |
240019 |
华宝中证银行ETF联接A |
1.6492 |
2.2140 |
1.6343 |
2.1991 |
0.0149 |
0.91% |
| 2025-10-21 |
240019 |
华宝中证银行ETF联接A |
1.6343 |
2.1991 |
1.6296 |
2.1944 |
0.0047 |
0.29% |
| 2025-10-20 |
240019 |
华宝中证银行ETF联接A |
1.6296 |
2.1944 |
1.6313 |
2.1961 |
-0.0017 |
-0.10% |
| 2025-10-17 |
240019 |
华宝中证银行ETF联接A |
1.6313 |
2.1961 |
1.6361 |
2.2009 |
-0.0048 |
-0.29% |
| 2025-10-16 |
240019 |
华宝中证银行ETF联接A |
1.6361 |
2.2009 |
1.6145 |
2.1793 |
0.0216 |
1.34% |
| 2025-10-15 |
240019 |
华宝中证银行ETF联接A |
1.6145 |
2.1793 |
1.6053 |
2.1701 |
0.0092 |
0.57% |
| 2025-10-14 |
240019 |
华宝中证银行ETF联接A |
1.6053 |
2.1701 |
1.5684 |
2.1332 |
0.0369 |
2.35% |
| 2025-10-13 |
240019 |
华宝中证银行ETF联接A |
1.5684 |
2.1332 |
1.5574 |
2.1222 |
0.0110 |
0.71% |
| 2025-10-10 |
240019 |
华宝中证银行ETF联接A |
1.5574 |
2.1222 |
1.5505 |
2.1153 |
0.0069 |
0.45% |
| 2025-10-09 |
240019 |
华宝中证银行ETF联接A |
1.5505 |
2.1153 |
1.5539 |
2.1187 |
-0.0034 |
-0.22% |
| 2025-09-30 |
240019 |
华宝中证银行ETF联接A |
1.5539 |
2.1187 |
1.5652 |
2.1300 |
-0.0113 |
-0.72% |
| 2025-09-29 |
240019 |
华宝中证银行ETF联接A |
1.5652 |
2.1300 |
1.5723 |
2.1371 |
-0.0071 |
-0.45% |
| 2025-09-26 |
240019 |
华宝中证银行ETF联接A |
1.5723 |
2.1371 |
1.5698 |
2.1346 |
0.0025 |
0.16% |
| 2025-09-25 |
240019 |
华宝中证银行ETF联接A |
1.5698 |
2.1346 |
1.5797 |
2.1445 |
-0.0099 |
-0.63% |
| 2025-09-24 |
240019 |
华宝中证银行ETF联接A |
1.5797 |
2.1445 |
1.5842 |
2.1490 |
-0.0045 |
-0.28% |
| 2025-09-23 |
240019 |
华宝中证银行ETF联接A |
1.5842 |
2.1490 |
1.5616 |
2.1264 |
0.0226 |
1.45% |
| 2025-09-22 |
240019 |
华宝中证银行ETF联接A |
1.5616 |
2.1264 |
1.5763 |
2.1411 |
-0.0147 |
-0.93% |
| 2025-09-19 |
240019 |
华宝中证银行ETF联接A |
1.5763 |
2.1411 |
1.5755 |
2.1403 |
0.0008 |
0.05% |
| 2025-09-18 |
240019 |
华宝中证银行ETF联接A |
1.5755 |
2.1403 |
1.6042 |
2.1690 |
-0.0287 |
-1.79% |
| 2025-09-17 |
240019 |
华宝中证银行ETF联接A |
1.6042 |
2.1690 |
1.6100 |
2.1748 |
-0.0058 |
-0.36% |
| 2025-09-16 |
240019 |
华宝中证银行ETF联接A |
1.6100 |
2.1748 |
1.6258 |
2.1906 |
-0.0158 |
-0.97% |
| 2025-09-15 |
240019 |
华宝中证银行ETF联接A |
1.6258 |
2.1906 |
1.6399 |
2.2047 |
-0.0141 |
-0.86% |
| 2025-09-12 |
240019 |
华宝中证银行ETF联接A |
1.6399 |
2.2047 |
1.6640 |
2.2288 |
-0.0241 |
-1.45% |
| 2025-09-11 |
240019 |
华宝中证银行ETF联接A |
1.6640 |
2.2288 |
1.6556 |
2.2204 |
0.0084 |
0.51% |
| 2025-09-10 |
240019 |
华宝中证银行ETF联接A |
1.6556 |
2.2204 |
1.6539 |
2.2187 |
0.0017 |
0.10% |
| 2025-09-09 |
240019 |
华宝中证银行ETF联接A |
1.6539 |
2.2187 |
1.6409 |
2.2057 |
0.0130 |
0.79% |
| 2025-09-08 |
240019 |
华宝中证银行ETF联接A |
1.6409 |
2.2057 |
1.6499 |
2.2147 |
-0.0090 |
-0.55% |
| 2025-09-05 |
240019 |
华宝中证银行ETF联接A |
1.6499 |
2.2147 |
1.6650 |
2.2298 |
-0.0151 |
-0.91% |
| 2025-09-04 |
240019 |
华宝中证银行ETF联接A |
1.6650 |
2.2298 |
1.6530 |
2.2178 |
0.0120 |
0.73% |
| 2025-09-03 |
240019 |
华宝中证银行ETF联接A |
1.6530 |
2.2178 |
1.6717 |
2.2365 |
-0.0187 |
-1.12% |
| 2025-09-02 |
240019 |
华宝中证银行ETF联接A |
1.6717 |
2.2365 |
1.6416 |
2.2064 |
0.0301 |
1.83% |
| 2025-09-01 |
240019 |
华宝中证银行ETF联接A |
1.6416 |
2.2064 |
1.6586 |
2.2234 |
-0.0170 |
-1.02% |
| 2025-08-29 |
240019 |
华宝中证银行ETF联接A |
1.6586 |
2.2234 |
1.6709 |
2.2357 |
-0.0123 |
-0.74% |
| 2025-08-28 |
240019 |
华宝中证银行ETF联接A |
1.6709 |
2.2357 |
1.6646 |
2.2294 |
0.0063 |
0.38% |
| 2025-08-27 |
240019 |
华宝中证银行ETF联接A |
1.6646 |
2.2294 |
1.6936 |
2.2584 |
-0.0290 |
-1.71% |
| 2025-08-26 |
240019 |
华宝中证银行ETF联接A |
1.6936 |
2.2584 |
1.7043 |
2.2691 |
-0.0107 |
-0.63% |
| 2025-08-25 |
240019 |
华宝中证银行ETF联接A |
1.7043 |
2.2691 |
1.6927 |
2.2575 |
0.0116 |
0.69% |
| 2025-08-22 |
240019 |
华宝中证银行ETF联接A |
1.6927 |
2.2575 |
1.6977 |
2.2625 |
-0.0050 |
-0.29% |
| 2025-08-21 |
240019 |
华宝中证银行ETF联接A |
1.6977 |
2.2625 |
1.6881 |
2.2529 |
0.0096 |
0.57% |
| 2025-08-20 |
240019 |
华宝中证银行ETF联接A |
1.6881 |
2.2529 |
1.6814 |
2.2462 |
0.0067 |
0.40% |
| 2025-08-19 |
240019 |
华宝中证银行ETF联接A |
1.6814 |
2.2462 |
1.6799 |
2.2447 |
0.0015 |
0.09% |
| 2025-08-18 |
240019 |
华宝中证银行ETF联接A |
1.6799 |
2.2447 |
1.6748 |
2.2396 |
0.0051 |
0.30% |
| 2025-08-15 |
240019 |
华宝中证银行ETF联接A |
1.6748 |
2.2396 |
1.6981 |
2.2629 |
-0.0233 |
-1.37% |
| 2025-08-14 |
240019 |
华宝中证银行ETF联接A |
1.6981 |
2.2629 |
1.6984 |
2.2632 |
-0.0003 |
-0.02% |
| 2025-08-13 |
240019 |
华宝中证银行ETF联接A |
1.6984 |
2.2632 |
1.7157 |
2.2805 |
-0.0173 |
-1.01% |
| 2025-08-12 |
240019 |
华宝中证银行ETF联接A |
1.7157 |
2.2805 |
1.7109 |
2.2757 |
0.0048 |
0.28% |
| 2025-08-11 |
240019 |
华宝中证银行ETF联接A |
1.7109 |
2.2757 |
1.7274 |
2.2922 |
-0.0165 |
-0.96% |
| 2025-08-08 |
240019 |
华宝中证银行ETF联接A |
1.7274 |
2.2922 |
1.7320 |
2.2968 |
-0.0046 |
-0.27% |
| 2025-08-07 |
240019 |
华宝中证银行ETF联接A |
1.7320 |
2.2968 |
1.7255 |
2.2903 |
0.0065 |
0.38% |
| 2025-08-06 |
240019 |
华宝中证银行ETF联接A |
1.7255 |
2.2903 |
1.7280 |
2.2928 |
-0.0025 |
-0.14% |
| 2025-08-05 |
240019 |
华宝中证银行ETF联接A |
1.7280 |
2.2928 |
1.7026 |
2.2674 |
0.0254 |
1.49% |
| 2025-08-04 |
240019 |
华宝中证银行ETF联接A |
1.7026 |
2.2674 |
1.6905 |
2.2553 |
0.0121 |
0.72% |
| 2025-08-01 |
240019 |
华宝中证银行ETF联接A |
1.6905 |
2.2553 |
1.6867 |
2.2515 |
0.0038 |
0.23% |
| 2025-07-31 |
240019 |
华宝中证银行ETF联接A |
1.6867 |
2.2515 |
1.6950 |
2.2598 |
-0.0083 |
-0.49% |
| 2025-07-30 |
240019 |
华宝中证银行ETF联接A |
1.6950 |
2.2598 |
1.6850 |
2.2498 |
0.0100 |
0.59% |
| 2025-07-29 |
240019 |
华宝中证银行ETF联接A |
1.6850 |
2.2498 |
1.7043 |
2.2691 |
-0.0193 |
-1.13% |
| 2025-07-28 |
240019 |
华宝中证银行ETF联接A |
1.7043 |
2.2691 |
1.7034 |
2.2682 |
0.0009 |
0.05% |
| 2025-07-25 |
240019 |
华宝中证银行ETF联接A |
1.7034 |
2.2682 |
1.7062 |
2.2710 |
-0.0028 |
-0.16% |
| 2025-07-24 |
240019 |
华宝中证银行ETF联接A |
1.7062 |
2.2710 |
1.7295 |
2.2943 |
-0.0233 |
-1.35% |
| 2025-07-23 |
240019 |
华宝中证银行ETF联接A |
1.7295 |
2.2943 |
1.7233 |
2.2881 |
0.0062 |
0.36% |
| 2025-07-22 |
240019 |
华宝中证银行ETF联接A |
1.7233 |
2.2881 |
1.7398 |
2.3046 |
-0.0165 |
-0.95% |
| 2025-07-21 |
240019 |
华宝中证银行ETF联接A |
1.7398 |
2.3046 |
1.7527 |
2.3175 |
-0.0129 |
-0.74% |
| 2025-07-18 |
240019 |
华宝中证银行ETF联接A |
1.7527 |
2.3175 |
1.7424 |
2.3072 |
0.0103 |
0.59% |
| 2025-07-17 |
240019 |
华宝中证银行ETF联接A |
1.7424 |
2.3072 |
1.7470 |
2.3118 |
-0.0046 |
-0.26% |
| 2025-07-16 |
240019 |
华宝中证银行ETF联接A |
1.7470 |
2.3118 |
1.7549 |
2.3197 |
-0.0079 |
-0.45% |
| 2025-07-15 |
240019 |
华宝中证银行ETF联接A |
1.7549 |
2.3197 |
1.7707 |
2.3355 |
-0.0158 |
-0.89% |
| 2025-07-14 |
240019 |
华宝中证银行ETF联接A |
1.7707 |
2.3355 |
1.7604 |
2.3252 |
0.0103 |
0.59% |
| 2025-07-11 |
240019 |
华宝中证银行ETF联接A |
1.7604 |
2.3252 |
1.7895 |
2.3543 |
-0.0291 |
-1.63% |
| 2025-07-10 |
240019 |
华宝中证银行ETF联接A |
1.7895 |
2.3543 |
1.7709 |
2.3357 |
0.0186 |
1.05% |
| 2025-07-09 |
240019 |
华宝中证银行ETF联接A |
1.7709 |
2.3357 |
1.7653 |
2.3301 |
0.0056 |
0.32% |
| 2025-07-08 |
240019 |
华宝中证银行ETF联接A |
1.7653 |
2.3301 |
1.7693 |
2.3341 |
-0.0040 |
-0.23% |
| 2025-07-07 |
240019 |
华宝中证银行ETF联接A |
1.7693 |
2.3341 |
1.7625 |
2.3273 |
0.0068 |
0.39% |
| 2025-07-04 |
240019 |
华宝中证银行ETF联接A |
1.7625 |
2.3273 |
1.7325 |
2.2973 |
0.0300 |
1.73% |
| 2025-07-03 |
240019 |
华宝中证银行ETF联接A |
1.7325 |
2.2973 |
1.7333 |
2.2981 |
-0.0008 |
-0.05% |
| 2025-07-02 |
240019 |
华宝中证银行ETF联接A |
1.7333 |
2.2981 |
1.7212 |
2.2860 |
0.0121 |
0.70% |
| 2025-07-01 |
240019 |
华宝中证银行ETF联接A |
1.7212 |
2.2860 |
1.6971 |
2.2619 |
0.0241 |
1.42% |
| 2025-06-30 |
240019 |
华宝中证银行ETF联接A |
1.6971 |
2.2619 |
1.7023 |
2.2671 |
-0.0052 |
-0.31% |
| 2025-06-27 |
240019 |
华宝中证银行ETF联接A |
1.7023 |
2.2671 |
1.7484 |
2.3132 |
-0.0461 |
-2.64% |
| 2025-06-26 |
240019 |
华宝中证银行ETF联接A |
1.7484 |
2.3132 |
1.7311 |
2.2959 |
0.0173 |
1.00% |
| 2025-06-25 |
240019 |
华宝中证银行ETF联接A |
1.7311 |
2.2959 |
1.7148 |
2.2796 |
0.0163 |
0.95% |
| 2025-06-24 |
240019 |
华宝中证银行ETF联接A |
1.7148 |
2.2796 |
1.7086 |
2.2734 |
0.0062 |
0.36% |
| 2025-06-23 |
240019 |
华宝中证银行ETF联接A |
1.7086 |
2.2734 |
1.6891 |
2.2539 |
0.0195 |
1.15% |
| 2025-06-20 |
240019 |
华宝中证银行ETF联接A |
1.6891 |
2.2539 |
1.6703 |
2.2351 |
0.0188 |
1.13% |
| 2025-06-19 |
240019 |
华宝中证银行ETF联接A |
1.6703 |
2.2351 |
1.6726 |
2.2374 |
-0.0023 |
-0.14% |
| 2025-06-18 |
240019 |
华宝中证银行ETF联接A |
1.6726 |
2.2374 |
1.6588 |
2.2236 |
0.0138 |
0.83% |
| 2025-06-17 |
240019 |
华宝中证银行ETF联接A |
1.6588 |
2.2236 |
1.6617 |
2.2265 |
-0.0029 |
-0.17% |
| 2025-06-16 |
240019 |
华宝中证银行ETF联接A |
1.6617 |
2.2265 |
1.6420 |
2.2068 |
0.0197 |
1.20% |
| 2025-06-13 |
240019 |
华宝中证银行ETF联接A |
1.6420 |
2.2068 |
1.6556 |
2.2204 |
-0.0136 |
-0.82% |
| 2025-06-12 |
240019 |
华宝中证银行ETF联接A |
1.6556 |
2.2204 |
1.6480 |
2.2128 |
0.0076 |
0.46% |
| 2025-06-11 |
240019 |
华宝中证银行ETF联接A |
1.6480 |
2.2128 |
1.6433 |
2.2081 |
0.0047 |
0.29% |
| 2025-06-10 |
240019 |
华宝中证银行ETF联接A |
1.6433 |
2.2081 |
1.6358 |
2.2006 |
0.0075 |
0.46% |
| 2025-06-09 |
240019 |
华宝中证银行ETF联接A |
1.6358 |
2.2006 |
1.6317 |
2.1965 |
0.0041 |
0.25% |
| 2025-06-06 |
240019 |
华宝中证银行ETF联接A |
1.6317 |
2.1965 |
1.6269 |
2.1917 |
0.0048 |
0.30% |
| 2025-06-05 |
240019 |
华宝中证银行ETF联接A |
1.6269 |
2.1917 |
1.6375 |
2.2023 |
-0.0106 |
-0.65% |
| 2025-06-04 |
240019 |
华宝中证银行ETF联接A |
1.6375 |
2.2023 |
1.6367 |
2.2015 |
0.0008 |
0.05% |
| 2025-06-03 |
240019 |
华宝中证银行ETF联接A |
1.6367 |
2.2015 |
1.6070 |
2.1718 |
0.0297 |
1.85% |
| 2025-05-30 |
240019 |
华宝中证银行ETF联接A |
1.6070 |
2.1718 |
1.5976 |
2.1624 |
0.0094 |
0.59% |
| 2025-05-29 |
240019 |
华宝中证银行ETF联接A |
1.5976 |
2.1624 |
1.6009 |
2.1657 |
-0.0033 |
-0.21% |
| 2025-05-28 |
240019 |
华宝中证银行ETF联接A |
1.6009 |
2.1657 |
1.6030 |
2.1678 |
-0.0021 |
-0.13% |
| 2025-05-27 |
240019 |
华宝中证银行ETF联接A |
1.6030 |
2.1678 |
1.5951 |
2.1599 |
0.0079 |
0.50% |
| 2025-05-26 |
240019 |
华宝中证银行ETF联接A |
1.5951 |
2.1599 |
1.6064 |
2.1712 |
-0.0113 |
-0.70% |
| 2025-05-23 |
240019 |
华宝中证银行ETF联接A |
1.6064 |
2.1712 |
1.6210 |
2.1858 |
-0.0146 |
-0.90% |
| 2025-05-22 |
240019 |
华宝中证银行ETF联接A |
1.6210 |
2.1858 |
1.6062 |
2.1710 |
0.0148 |
0.92% |
| 2025-05-21 |
240019 |
华宝中证银行ETF联接A |
1.6062 |
2.1710 |
1.5957 |
2.1605 |
0.0105 |
0.66% |
| 2025-05-20 |
240019 |
华宝中证银行ETF联接A |
1.5957 |
2.1605 |
1.5929 |
2.1577 |
0.0028 |
0.18% |
| 2025-05-19 |
240019 |
华宝中证银行ETF联接A |
1.5929 |
2.1577 |
1.5980 |
2.1628 |
-0.0051 |
-0.32% |
| 2025-05-16 |
240019 |
华宝中证银行ETF联接A |
1.5980 |
2.1628 |
1.6121 |
2.1769 |
-0.0141 |
-0.87% |
| 2025-05-15 |
240019 |
华宝中证银行ETF联接A |
1.6121 |
2.1769 |
1.6138 |
2.1786 |
-0.0017 |
-0.11% |
| 2025-05-14 |
240019 |
华宝中证银行ETF联接A |
1.6138 |
2.1786 |
1.6017 |
2.1665 |
0.0121 |
0.76% |
| 2025-05-13 |
240019 |
华宝中证银行ETF联接A |
1.6017 |
2.1665 |
1.5789 |
2.1437 |
0.0228 |
1.44% |
| 2025-05-12 |
240019 |
华宝中证银行ETF联接A |
1.5789 |
2.1437 |
1.5768 |
2.1416 |
0.0021 |
0.13% |
| 2025-05-09 |
240019 |
华宝中证银行ETF联接A |
1.5768 |
2.1416 |
1.5559 |
2.1207 |
0.0209 |
1.34% |
| 2025-05-08 |
240019 |
华宝中证银行ETF联接A |
1.5559 |
2.1207 |
1.5402 |
2.1050 |
0.0157 |
1.02% |
| 2025-05-07 |
240019 |
华宝中证银行ETF联接A |
1.5402 |
2.1050 |
1.5193 |
2.0841 |
0.0209 |
1.38% |
| 2025-05-06 |
240019 |
华宝中证银行ETF联接A |
1.5193 |
2.0841 |
1.5212 |
2.0860 |
-0.0019 |
-0.12% |
| 2025-04-30 |
240019 |
华宝中证银行ETF联接A |
1.5212 |
2.0860 |
1.5514 |
2.1162 |
-0.0302 |
-1.95% |
| 2025-04-29 |
240019 |
华宝中证银行ETF联接A |
1.5514 |
2.1162 |
1.5564 |
2.1212 |
-0.0050 |
-0.32% |
| 2025-04-28 |
240019 |
华宝中证银行ETF联接A |
1.5564 |
2.1212 |
1.5425 |
2.1073 |
0.0139 |
0.90% |
| 2025-04-25 |
240019 |
华宝中证银行ETF联接A |
1.5425 |
2.1073 |
1.5482 |
2.1130 |
-0.0057 |
-0.37% |
| 2025-04-24 |
240019 |
华宝中证银行ETF联接A |
1.5482 |
2.1130 |
1.5315 |
2.0963 |
0.0167 |
1.09% |
| 2025-04-23 |
240019 |
华宝中证银行ETF联接A |
1.5315 |
2.0963 |
1.5388 |
2.1036 |
-0.0073 |
-0.47% |
| 2025-04-22 |
240019 |
华宝中证银行ETF联接A |
1.5388 |
2.1036 |
1.5293 |
2.0941 |
0.0095 |
0.62% |
| 2025-04-21 |
240019 |
华宝中证银行ETF联接A |
1.5293 |
2.0941 |
1.5474 |
2.1122 |
-0.0181 |
-1.17% |
| 2025-04-18 |
240019 |
华宝中证银行ETF联接A |
1.5474 |
2.1122 |
1.5340 |
2.0988 |
0.0134 |
0.87% |
| 2025-04-17 |
240019 |
华宝中证银行ETF联接A |
1.5340 |
2.0988 |
1.5330 |
2.0978 |
0.0010 |
0.07% |
| 2025-04-16 |
240019 |
华宝中证银行ETF联接A |
1.5330 |
2.0978 |
1.5187 |
2.0835 |
0.0143 |
0.94% |
| 2025-04-15 |
240019 |
华宝中证银行ETF联接A |
1.5187 |
2.0835 |
1.4974 |
2.0622 |
0.0213 |
1.42% |
| 2025-04-14 |
240019 |
华宝中证银行ETF联接A |
1.4974 |
2.0622 |
1.4889 |
2.0537 |
0.0085 |
0.57% |
| 2025-04-11 |
240019 |
华宝中证银行ETF联接A |
1.4889 |
2.0537 |
1.4853 |
2.0501 |
0.0036 |
0.24% |
| 2025-04-10 |
240019 |
华宝中证银行ETF联接A |
1.4853 |
2.0501 |
1.4764 |
2.0412 |
0.0089 |
0.60% |
| 2025-04-09 |
240019 |
华宝中证银行ETF联接A |
1.4764 |
2.0412 |
1.4891 |
2.0539 |
-0.0127 |
-0.85% |
| 2025-04-08 |
240019 |
华宝中证银行ETF联接A |
1.4891 |
2.0539 |
1.4664 |
2.0312 |
0.0227 |
1.55% |
| 2025-04-07 |
240019 |
华宝中证银行ETF联接A |
1.4664 |
2.0312 |
1.5330 |
2.0978 |
-0.0666 |
-4.34% |
| 2025-04-03 |
240019 |
华宝中证银行ETF联接A |
1.5330 |
2.0978 |
1.5293 |
2.0941 |
0.0037 |
0.24% |
| 2025-04-02 |
240019 |
华宝中证银行ETF联接A |
1.5293 |
2.0941 |
1.5166 |
2.0814 |
0.0127 |
0.84% |
| 2025-04-01 |
240019 |
华宝中证银行ETF联接A |
1.5166 |
2.0814 |
1.5245 |
2.0893 |
-0.0079 |
-0.52% |
| 2025-03-31 |
240019 |
华宝中证银行ETF联接A |
1.5245 |
2.0893 |
1.5201 |
2.0849 |
0.0044 |
0.29% |
| 2025-03-28 |
240019 |
华宝中证银行ETF联接A |
1.5201 |
2.0849 |
1.5250 |
2.0898 |
-0.0049 |
-0.32% |
| 2025-03-27 |
240019 |
华宝中证银行ETF联接A |
1.5250 |
2.0898 |
1.5185 |
2.0833 |
0.0065 |
0.43% |
| 2025-03-26 |
240019 |
华宝中证银行ETF联接A |
1.5185 |
2.0833 |
1.5391 |
2.1039 |
-0.0206 |
-1.34% |
| 2025-03-25 |
240019 |
华宝中证银行ETF联接A |
1.5391 |
2.1039 |
1.5329 |
2.0977 |
0.0062 |
0.40% |
| 2025-03-24 |
240019 |
华宝中证银行ETF联接A |
1.5329 |
2.0977 |
1.5205 |
2.0853 |
0.0124 |
0.82% |
| 2025-03-21 |
240019 |
华宝中证银行ETF联接A |
1.5205 |
2.0853 |
1.5377 |
2.1025 |
-0.0172 |
-1.12% |
| 2025-03-20 |
240019 |
华宝中证银行ETF联接A |
1.5377 |
2.1025 |
1.5458 |
2.1106 |
-0.0081 |
-0.52% |
| 2025-03-19 |
240019 |
华宝中证银行ETF联接A |
1.5458 |
2.1106 |
1.5261 |
2.0909 |
0.0197 |
1.29% |
| 2025-03-18 |
240019 |
华宝中证银行ETF联接A |
1.5261 |
2.0909 |
1.5278 |
2.0926 |
-0.0017 |
-0.11% |
| 2025-03-17 |
240019 |
华宝中证银行ETF联接A |
1.5278 |
2.0926 |
1.5237 |
2.0885 |
0.0041 |
0.27% |
| 2025-03-14 |
240019 |
华宝中证银行ETF联接A |
1.5237 |
2.0885 |
1.5063 |
2.0711 |
0.0174 |
1.16% |
| 2025-03-13 |
240019 |
华宝中证银行ETF联接A |
1.5063 |
2.0711 |
1.4986 |
2.0634 |
0.0077 |
0.51% |
| 2025-03-12 |
240019 |
华宝中证银行ETF联接A |
1.4986 |
2.0634 |
1.5027 |
2.0675 |
-0.0041 |
-0.27% |
| 2025-03-11 |
240019 |
华宝中证银行ETF联接A |
1.5027 |
2.0675 |
1.4922 |
2.0570 |
0.0105 |
0.70% |
| 2025-03-10 |
240019 |
华宝中证银行ETF联接A |
1.4922 |
2.0570 |
1.5051 |
2.0699 |
-0.0129 |
-0.86% |
| 2025-03-07 |
240019 |
华宝中证银行ETF联接A |
1.5051 |
2.0699 |
1.5033 |
2.0681 |
0.0018 |
0.12% |
| 2025-03-06 |
240019 |
华宝中证银行ETF联接A |
1.5033 |
2.0681 |
1.5111 |
2.0759 |
-0.0078 |
-0.52% |
| 2025-03-05 |
240019 |
华宝中证银行ETF联接A |
1.5111 |
2.0759 |
1.4875 |
2.0523 |
0.0236 |
1.59% |
| 2025-03-04 |
240019 |
华宝中证银行ETF联接A |
1.4875 |
2.0523 |
1.4898 |
2.0546 |
-0.0023 |
-0.15% |
| 2025-03-03 |
240019 |
华宝中证银行ETF联接A |
1.4898 |
2.0546 |
1.4901 |
2.0549 |
-0.0003 |
-0.02% |
| 2025-02-28 |
240019 |
华宝中证银行ETF联接A |
1.4901 |
2.0549 |
1.4989 |
2.0637 |
-0.0088 |
-0.59% |
| 2025-02-27 |
240019 |
华宝中证银行ETF联接A |
1.4989 |
2.0637 |
1.4811 |
2.0459 |
0.0178 |
1.20% |
| 2025-02-26 |
240019 |
华宝中证银行ETF联接A |
1.4811 |
2.0459 |
1.4741 |
2.0389 |
0.0070 |
0.47% |
| 2025-02-25 |
240019 |
华宝中证银行ETF联接A |
1.4741 |
2.0389 |
1.4850 |
2.0498 |
-0.0109 |
-0.73% |
| 2025-02-24 |
240019 |
华宝中证银行ETF联接A |
1.4850 |
2.0498 |
1.4954 |
2.0602 |
-0.0104 |
-0.70% |
| 2025-02-21 |
240019 |
华宝中证银行ETF联接A |
1.4954 |
2.0602 |
1.5135 |
2.0783 |
-0.0181 |
-1.20% |
| 2025-02-20 |
240019 |
华宝中证银行ETF联接A |
1.5135 |
2.0783 |
1.5153 |
2.0801 |
-0.0018 |
-0.12% |
| 2025-02-19 |
240019 |
华宝中证银行ETF联接A |
1.5153 |
2.0801 |
1.5217 |
2.0865 |
-0.0064 |
-0.42% |
| 2025-02-18 |
240019 |
华宝中证银行ETF联接A |
1.5217 |
2.0865 |
1.5070 |
2.0718 |
0.0147 |
0.98% |
| 2025-02-17 |
240019 |
华宝中证银行ETF联接A |
1.5070 |
2.0718 |
1.5110 |
2.0758 |
-0.0040 |
-0.26% |
| 2025-02-14 |
240019 |
华宝中证银行ETF联接A |
1.5110 |
2.0758 |
1.5052 |
2.0700 |
0.0058 |
0.39% |
| 2025-02-13 |
240019 |
华宝中证银行ETF联接A |
1.5052 |
2.0700 |
1.5043 |
2.0691 |
0.0009 |
0.06% |
| 2025-02-12 |
240019 |
华宝中证银行ETF联接A |
1.5043 |
2.0691 |
1.4931 |
2.0579 |
0.0112 |
0.75% |
| 2025-02-11 |
240019 |
华宝中证银行ETF联接A |
1.4931 |
2.0579 |
1.4805 |
2.0453 |
0.0126 |
0.85% |
| 2025-02-10 |
240019 |
华宝中证银行ETF联接A |
1.4805 |
2.0453 |
1.4787 |
2.0435 |
0.0018 |
0.12% |
| 2025-02-07 |
240019 |
华宝中证银行ETF联接A |
1.4787 |
2.0435 |
1.4831 |
2.0479 |
-0.0044 |
-0.30% |
| 2025-02-06 |
240019 |
华宝中证银行ETF联接A |
1.4831 |
2.0479 |
1.4828 |
2.0476 |
0.0003 |
0.02% |
| 2025-02-05 |
240019 |
华宝中证银行ETF联接A |
1.4828 |
2.0476 |
1.5057 |
2.0705 |
-0.0229 |
-1.52% |
| 2025-01-27 |
240019 |
华宝中证银行ETF联接A |
1.5057 |
2.0705 |
1.4865 |
2.0513 |
0.0192 |
1.29% |
| 2025-01-24 |
240019 |
华宝中证银行ETF联接A |
1.4865 |
2.0513 |
1.4834 |
2.0482 |
0.0031 |
0.21% |
| 2025-01-23 |
240019 |
华宝中证银行ETF联接A |
1.4834 |
2.0482 |
1.4501 |
2.0149 |
0.0333 |
2.30% |
| 2025-01-22 |
240019 |
华宝中证银行ETF联接A |
1.4501 |
2.0149 |
1.4740 |
2.0388 |
-0.0239 |
-1.62% |
| 2025-01-21 |
240019 |
华宝中证银行ETF联接A |
1.4740 |
2.0388 |
1.4743 |
2.0391 |
-0.0003 |
-0.02% |
| 2025-01-20 |
240019 |
华宝中证银行ETF联接A |
1.4743 |
2.0391 |
1.4792 |
2.0440 |
-0.0049 |
-0.33% |
| 2025-01-17 |
240019 |
华宝中证银行ETF联接A |
1.4792 |
2.0440 |
1.4882 |
2.0530 |
-0.0090 |
-0.60% |
| 2025-01-16 |
240019 |
华宝中证银行ETF联接A |
1.4882 |
2.0530 |
1.4755 |
2.0403 |
0.0127 |
0.86% |
| 2025-01-15 |
240019 |
华宝中证银行ETF联接A |
1.4755 |
2.0403 |
1.4644 |
2.0292 |
0.0111 |
0.76% |
| 2025-01-14 |
240019 |
华宝中证银行ETF联接A |
1.4644 |
2.0292 |
1.4462 |
2.0110 |
0.0182 |
1.26% |
| 2025-01-13 |
240019 |
华宝中证银行ETF联接A |
1.4462 |
2.0110 |
1.4617 |
2.0265 |
-0.0155 |
-1.06% |
| 2025-01-10 |
240019 |
华宝中证银行ETF联接A |
1.4617 |
2.0265 |
1.4681 |
2.0329 |
-0.0064 |
-0.44% |
| 2025-01-09 |
240019 |
华宝中证银行ETF联接A |
1.4681 |
2.0329 |
1.4796 |
2.0444 |
-0.0115 |
-0.78% |
| 2025-01-08 |
240019 |
华宝中证银行ETF联接A |
1.4796 |
2.0444 |
1.4680 |
2.0328 |
0.0116 |
0.79% |
| 2025-01-07 |
240019 |
华宝中证银行ETF联接A |
1.4680 |
2.0328 |
1.4590 |
2.0238 |
0.0090 |
0.62% |
| 2025-01-06 |
240019 |
华宝中证银行ETF联接A |
1.4590 |
2.0238 |
1.4482 |
2.0130 |
0.0108 |
0.75% |
| 2025-01-03 |
240019 |
华宝中证银行ETF联接A |
1.4482 |
2.0130 |
1.4580 |
2.0228 |
-0.0098 |
-0.67% |
| 2025-01-02 |
240019 |
华宝中证银行ETF联接A |
1.4580 |
2.0228 |
1.4886 |
2.0534 |
-0.0306 |
-2.06% |
| 2024-12-31 |
240019 |
华宝中证银行ETF联接A |
1.4886 |
2.0534 |
1.5040 |
2.0688 |
-0.0154 |
-1.02% |
| 2024-12-26 |
240019 |
华宝中证银行ETF联接A |
1.4874 |
2.0522 |
1.4904 |
2.0552 |
-0.0030 |
-0.20% |
| 2024-12-25 |
240019 |
华宝中证银行ETF联接A |
1.4904 |
2.0552 |
1.4754 |
2.0402 |
0.0150 |
1.02% |
| 2024-12-24 |
240019 |
华宝中证银行ETF联接A |
1.4754 |
2.0402 |
1.4573 |
2.0221 |
0.0181 |
1.24% |
| 2024-12-23 |
240019 |
华宝中证银行ETF联接A |
1.4573 |
2.0221 |
1.4348 |
1.9996 |
0.0225 |
1.57% |
