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
1.5057
0.0192 1.2900%
2025-01-27
- 累计净值：2.0705
- 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：1.57亿元
- 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6.23%
| 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 |
| 2025-01-27 |
240019 |
华宝中证银行ETF联接A |
1.5057 |
2.0705 |
1.4865 |
2.0513 |
0.0192 |
1.29% |
| 2025-01-22 |
240019 |
华宝中证银行ETF联接A |
1.4501 |
2.0149 |
1.4740 |
2.0388 |
-0.0239 |
-1.62% |
| 2025-01-14 |
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% |
| 2024-12-20 |
240019 |
华宝中证银行ETF联接A |
1.4348 |
1.9996 |
1.4365 |
2.0013 |
-0.0017 |
-0.12% |
| 2024-12-19 |
240019 |
华宝中证银行ETF联接A |
1.4365 |
2.0013 |
1.4492 |
2.0140 |
-0.0127 |
-0.88% |
| 2024-12-18 |
240019 |
华宝中证银行ETF联接A |
1.4492 |
2.0140 |
1.4336 |
1.9984 |
0.0156 |
1.09% |
| 2024-12-17 |
240019 |
华宝中证银行ETF联接A |
1.4336 |
1.9984 |
1.4366 |
2.0014 |
-0.0030 |
-0.21% |
| 2024-12-16 |
240019 |
华宝中证银行ETF联接A |
1.4366 |
2.0014 |
1.4238 |
1.9886 |
0.0128 |
0.90% |
| 2024-12-13 |
240019 |
华宝中证银行ETF联接A |
1.4238 |
1.9886 |
1.4510 |
2.0158 |
-0.0272 |
-1.87% |
| 2024-12-12 |
240019 |
华宝中证银行ETF联接A |
1.4510 |
2.0158 |
1.4341 |
1.9989 |
0.0169 |
1.18% |
| 2024-12-11 |
240019 |
华宝中证银行ETF联接A |
1.4341 |
1.9989 |
1.4501 |
2.0149 |
-0.0160 |
-1.10% |
| 2024-12-10 |
240019 |
华宝中证银行ETF联接A |
1.4501 |
2.0149 |
1.4350 |
1.9998 |
0.0151 |
1.05% |
|
|
| 2024-12-09 |
240019 |
华宝中证银行ETF联接A |
1.4350 |
1.9998 |
1.4310 |
1.9958 |
0.0040 |
0.28% |
| 2024-12-06 |
240019 |
华宝中证银行ETF联接A |
1.4310 |
1.9958 |
1.4156 |
1.9804 |
0.0154 |
1.09% |
| 2024-12-05 |
240019 |
华宝中证银行ETF联接A |
1.4156 |
1.9804 |
1.4182 |
1.9830 |
-0.0026 |
-0.18% |
| 2024-12-04 |
240019 |
华宝中证银行ETF联接A |
1.4182 |
1.9830 |
1.4165 |
1.9813 |
0.0017 |
0.12% |
| 2024-12-03 |
240019 |
华宝中证银行ETF联接A |
1.4165 |
1.9813 |
1.3959 |
1.9607 |
0.0206 |
1.48% |
| 2024-12-02 |
240019 |
华宝中证银行ETF联接A |
1.3959 |
1.9607 |
1.4007 |
1.9655 |
-0.0048 |
-0.34% |
| 2024-11-29 |
240019 |
华宝中证银行ETF联接A |
1.4007 |
1.9655 |
1.4007 |
1.9655 |
0.0000 |
0.00% |
| 2024-11-28 |
240019 |
华宝中证银行ETF联接A |
1.4007 |
1.9655 |
1.4029 |
1.9677 |
-0.0022 |
-0.16% |
| 2024-11-27 |
240019 |
华宝中证银行ETF联接A |
1.4029 |
1.9677 |
1.3894 |
1.9542 |
0.0135 |
0.97% |
| 2024-11-26 |
240019 |
华宝中证银行ETF联接A |
1.3894 |
1.9542 |
1.3773 |
1.9421 |
0.0121 |
0.88% |
| 2024-11-25 |
240019 |
华宝中证银行ETF联接A |
1.3773 |
1.9421 |
1.3752 |
1.9400 |
0.0021 |
0.15% |
| 2024-11-22 |
240019 |
华宝中证银行ETF联接A |
1.3752 |
1.9400 |
1.4042 |
1.9690 |
-0.0290 |
-2.07% |
| 2024-11-21 |
240019 |
华宝中证银行ETF联接A |
1.4042 |
1.9690 |
1.4058 |
1.9706 |
-0.0016 |
-0.11% |
| 2024-11-20 |
240019 |
华宝中证银行ETF联接A |
1.4058 |
1.9706 |
1.4122 |
1.9770 |
-0.0064 |
-0.45% |
| 2024-11-19 |
240019 |
华宝中证银行ETF联接A |
1.4122 |
1.9770 |
1.4158 |
1.9806 |
-0.0036 |
-0.25% |
| 2024-11-18 |
240019 |
华宝中证银行ETF联接A |
1.4158 |
1.9806 |
1.3895 |
1.9543 |
0.0263 |
1.89% |
| 2024-11-15 |
240019 |
华宝中证银行ETF联接A |
1.3895 |
1.9543 |
1.3941 |
1.9589 |
-0.0046 |
-0.33% |
| 2024-11-14 |
240019 |
华宝中证银行ETF联接A |
1.3941 |
1.9589 |
1.3913 |
1.9561 |
0.0028 |
0.20% |
| 2024-11-13 |
240019 |
华宝中证银行ETF联接A |
1.3913 |
1.9561 |
1.3829 |
1.9477 |
0.0084 |
0.61% |
| 2024-11-12 |
240019 |
华宝中证银行ETF联接A |
1.3829 |
1.9477 |
1.3957 |
1.9605 |
-0.0128 |
-0.92% |
| 2024-11-11 |
240019 |
华宝中证银行ETF联接A |
1.3957 |
1.9605 |
1.4144 |
1.9792 |
-0.0187 |
-1.32% |
| 2024-11-08 |
240019 |
华宝中证银行ETF联接A |
1.4144 |
1.9792 |
1.4330 |
1.9978 |
-0.0186 |
-1.30% |
| 2024-11-07 |
240019 |
华宝中证银行ETF联接A |
1.4330 |
1.9978 |
1.4057 |
1.9705 |
0.0273 |
1.94% |
| 2024-11-06 |
240019 |
华宝中证银行ETF联接A |
1.4057 |
1.9705 |
1.4170 |
1.9818 |
-0.0113 |
-0.80% |
| 2024-11-05 |
240019 |
华宝中证银行ETF联接A |
1.4170 |
1.9818 |
1.4070 |
1.9718 |
0.0100 |
0.71% |
