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32.56%
| 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% |
| 2024-11-04 |
240019 |
华宝中证银行ETF联接A |
1.4070 |
1.9718 |
1.3966 |
1.9614 |
0.0104 |
0.74% |
| 2024-11-01 |
240019 |
华宝中证银行ETF联接A |
1.3966 |
1.9614 |
1.3827 |
1.9475 |
0.0139 |
1.01% |
| 2024-10-31 |
240019 |
华宝中证银行ETF联接A |
1.3827 |
1.9475 |
1.3909 |
1.9557 |
-0.0082 |
-0.59% |
| 2024-10-30 |
240019 |
华宝中证银行ETF联接A |
1.3909 |
1.9557 |
1.4067 |
1.9715 |
-0.0158 |
-1.12% |
| 2024-10-29 |
240019 |
华宝中证银行ETF联接A |
1.4067 |
1.9715 |
1.4064 |
1.9712 |
0.0003 |
0.02% |
| 2024-10-28 |
240019 |
华宝中证银行ETF联接A |
1.4064 |
1.9712 |
1.4174 |
1.9822 |
-0.0110 |
-0.78% |
| 2024-10-25 |
240019 |
华宝中证银行ETF联接A |
1.4174 |
1.9822 |
1.4254 |
1.9902 |
-0.0080 |
-0.56% |
| 2024-10-24 |
240019 |
华宝中证银行ETF联接A |
1.4254 |
1.9902 |
1.4285 |
1.9933 |
-0.0031 |
-0.22% |
| 2024-10-23 |
240019 |
华宝中证银行ETF联接A |
1.4285 |
1.9933 |
1.4236 |
1.9884 |
0.0049 |
0.34% |
| 2024-10-22 |
240019 |
华宝中证银行ETF联接A |
1.4236 |
1.9884 |
1.4238 |
1.9886 |
-0.0002 |
-0.01% |
| 2024-10-21 |
240019 |
华宝中证银行ETF联接A |
1.4238 |
1.9886 |
1.4408 |
2.0056 |
-0.0170 |
-1.18% |
| 2024-10-18 |
240019 |
华宝中证银行ETF联接A |
1.4408 |
2.0056 |
1.4347 |
1.9995 |
0.0061 |
0.43% |
| 2024-10-17 |
240019 |
华宝中证银行ETF联接A |
1.4347 |
1.9995 |
1.4549 |
2.0197 |
-0.0202 |
-1.39% |
| 2024-10-16 |
240019 |
华宝中证银行ETF联接A |
1.4549 |
2.0197 |
1.4217 |
1.9865 |
0.0332 |
2.34% |
| 2024-10-15 |
240019 |
华宝中证银行ETF联接A |
1.4217 |
1.9865 |
1.4501 |
2.0149 |
-0.0284 |
-1.96% |
| 2024-10-14 |
240019 |
华宝中证银行ETF联接A |
1.4501 |
2.0149 |
1.4068 |
1.9716 |
0.0433 |
3.08% |
| 2024-10-11 |
240019 |
华宝中证银行ETF联接A |
1.4068 |
1.9716 |
1.4211 |
1.9859 |
-0.0143 |
-1.01% |
| 2024-10-10 |
240019 |
华宝中证银行ETF联接A |
1.4211 |
1.9859 |
1.3690 |
1.9338 |
0.0521 |
3.81% |
| 2024-10-09 |
240019 |
华宝中证银行ETF联接A |
1.3690 |
1.9338 |
1.4525 |
2.0173 |
-0.0835 |
-5.75% |
| 2024-10-08 |
240019 |
华宝中证银行ETF联接A |
1.4525 |
2.0173 |
1.4125 |
1.9773 |
0.0400 |
2.83% |
| 2024-09-30 |
240019 |
华宝中证银行ETF联接A |
1.4125 |
1.9773 |
1.3535 |
1.9183 |
0.0590 |
4.36% |
| 2024-09-27 |
240019 |
华宝中证银行ETF联接A |
1.3535 |
1.9183 |
1.3651 |
1.9299 |
-0.0116 |
-0.85% |
| 2024-09-26 |
240019 |
华宝中证银行ETF联接A |
1.3651 |
1.9299 |
1.3207 |
1.8855 |
0.0444 |
3.36% |
| 2024-09-25 |
240019 |
华宝中证银行ETF联接A |
1.3207 |
1.8855 |
1.2965 |
1.8613 |
0.0242 |
1.87% |
| 2024-09-24 |
240019 |
华宝中证银行ETF联接A |
1.2965 |
1.8613 |
1.2470 |
1.8118 |
0.0495 |
3.97% |
| 2024-09-23 |
240019 |
华宝中证银行ETF联接A |
1.2470 |
1.8118 |
1.2289 |
1.7937 |
0.0181 |
1.47% |
| 2024-09-20 |
240019 |
华宝中证银行ETF联接A |
1.2289 |
1.7937 |
1.2205 |
1.7853 |
0.0084 |
0.69% |
| 2024-09-19 |
240019 |
华宝中证银行ETF联接A |
1.2205 |
1.7853 |
1.2205 |
1.7853 |
0.0000 |
0.00% |
| 2024-09-18 |
240019 |
华宝中证银行ETF联接A |
1.2205 |
1.7853 |
1.2092 |
1.7740 |
0.0113 |
0.93% |
| 2024-09-13 |
240019 |
华宝中证银行ETF联接A |
1.2092 |
1.7740 |
1.2126 |
1.7774 |
-0.0034 |
-0.28% |
| 2024-09-12 |
240019 |
华宝中证银行ETF联接A |
1.2126 |
1.7774 |
1.2046 |
1.7694 |
0.0080 |
0.66% |
| 2024-09-10 |
240019 |
华宝中证银行ETF联接A |
1.2313 |
1.7961 |
1.2228 |
1.7876 |
0.0085 |
0.70% |
| 2024-09-09 |
240019 |
华宝中证银行ETF联接A |
1.2228 |
1.7876 |
1.2435 |
1.8083 |
-0.0207 |
-1.66% |
| 2024-09-06 |
240019 |
华宝中证银行ETF联接A |
1.2435 |
1.8083 |
1.2413 |
1.8061 |
0.0022 |
0.18% |
| 2024-09-05 |
240019 |
华宝中证银行ETF联接A |
1.2413 |
1.8061 |
1.2432 |
1.8080 |
-0.0019 |
-0.15% |
| 2024-09-04 |
240019 |
华宝中证银行ETF联接A |
1.2432 |
1.8080 |
1.2473 |
1.8121 |
-0.0041 |
-0.33% |
| 2024-09-03 |
240019 |
华宝中证银行ETF联接A |
1.2473 |
1.8121 |
1.2683 |
1.8331 |
-0.0210 |
-1.66% |
| 2024-09-02 |
240019 |
华宝中证银行ETF联接A |
1.2683 |
1.8331 |
1.2639 |
1.8287 |
0.0044 |
0.35% |
| 2024-08-28 |
240019 |
华宝中证银行ETF联接A |
1.3322 |
1.8970 |
1.3420 |
1.9068 |
-0.0098 |
-0.73% |
| 2024-08-27 |
240019 |
华宝中证银行ETF联接A |
1.3420 |
1.9068 |
1.3386 |
1.9034 |
0.0034 |
0.25% |
| 2024-08-26 |
240019 |
华宝中证银行ETF联接A |
1.3386 |
1.9034 |
1.3373 |
1.9021 |
0.0013 |
0.10% |
| 2024-08-23 |
240019 |
华宝中证银行ETF联接A |
1.3373 |
1.9021 |
1.3306 |
1.8954 |
0.0067 |
0.50% |
| 2024-08-22 |
240019 |
华宝中证银行ETF联接A |
1.3306 |
1.8954 |
1.3201 |
1.8849 |
0.0105 |
0.80% |
| 2024-08-21 |
240019 |
华宝中证银行ETF联接A |
1.3201 |
1.8849 |
1.3294 |
1.8942 |
-0.0093 |
-0.70% |
| 2024-08-20 |
240019 |
华宝中证银行ETF联接A |
1.3294 |
1.8942 |
1.3258 |
1.8906 |
0.0036 |
0.27% |
| 2024-08-19 |
240019 |
华宝中证银行ETF联接A |
1.3258 |
1.8906 |
1.3025 |
1.8673 |
0.0233 |
1.79% |
| 2024-08-16 |
240019 |
华宝中证银行ETF联接A |
1.3025 |
1.8673 |
1.2883 |
1.8531 |
0.0142 |
1.10% |
| 2024-08-15 |
240019 |
华宝中证银行ETF联接A |
1.2883 |
1.8531 |
1.2728 |
1.8376 |
0.0155 |
1.22% |
| 2024-08-14 |
240019 |
华宝中证银行ETF联接A |
1.2728 |
1.8376 |
1.2734 |
1.8382 |
-0.0006 |
-0.05% |
| 2024-08-13 |
240019 |
华宝中证银行ETF联接A |
1.2734 |
1.8382 |
1.2684 |
1.8332 |
0.0050 |
0.39% |
| 2024-08-12 |
240019 |
华宝中证银行ETF联接A |
1.2684 |
1.8332 |
1.2703 |
1.8351 |
-0.0019 |
-0.15% |
| 2024-08-09 |
240019 |
华宝中证银行ETF联接A |
1.2703 |
1.8351 |
1.2650 |
1.8298 |
0.0053 |
0.42% |
| 2024-08-08 |
240019 |
华宝中证银行ETF联接A |
1.2650 |
1.8298 |
1.2625 |
1.8273 |
0.0025 |
0.20% |
| 2024-08-07 |
240019 |
华宝中证银行ETF联接A |
1.2625 |
1.8273 |
1.2605 |
1.8253 |
0.0020 |
0.16% |
| 2024-08-06 |
240019 |
华宝中证银行ETF联接A |
1.2605 |
1.8253 |
1.2731 |
1.8379 |
-0.0126 |
-0.99% |
| 2024-08-05 |
240019 |
华宝中证银行ETF联接A |
1.2731 |
1.8379 |
1.2830 |
1.8478 |
-0.0099 |
-0.77% |
| 2024-08-02 |
240019 |
华宝中证银行ETF联接A |
1.2830 |
1.8478 |
1.2881 |
1.8529 |
-0.0051 |
-0.40% |
| 2024-07-31 |
240019 |
华宝中证银行ETF联接A |
1.2858 |
1.8506 |
1.2891 |
1.8539 |
-0.0033 |
-0.26% |
| 2024-07-30 |
240019 |
华宝中证银行ETF联接A |
1.2891 |
1.8539 |
1.2940 |
1.8588 |
-0.0049 |
-0.38% |
| 2024-07-29 |
240019 |
华宝中证银行ETF联接A |
1.2940 |
1.8588 |
1.2777 |
1.8425 |
0.0163 |
1.28% |
| 2024-07-26 |
240019 |
华宝中证银行ETF联接A |
1.2777 |
1.8425 |
1.2958 |
1.8606 |
-0.0181 |
-1.40% |
| 2024-07-25 |
240019 |
华宝中证银行ETF联接A |
1.2958 |
1.8606 |
1.3065 |
1.8713 |
-0.0107 |
-0.82% |
| 2024-07-24 |
240019 |
华宝中证银行ETF联接A |
1.3065 |
1.8713 |
1.3067 |
1.8715 |
-0.0002 |
-0.02% |
| 2024-07-23 |
240019 |
华宝中证银行ETF联接A |
1.3067 |
1.8715 |
1.2957 |
1.8605 |
0.0110 |
0.85% |
| 2024-07-22 |
240019 |
华宝中证银行ETF联接A |
1.2957 |
1.8605 |
1.3146 |
1.8794 |
-0.0189 |
-1.44% |
| 2024-07-19 |
240019 |
华宝中证银行ETF联接A |
1.3146 |
1.8794 |
1.3165 |
1.8813 |
-0.0019 |
-0.14% |
| 2024-07-18 |
240019 |
华宝中证银行ETF联接A |
1.3165 |
1.8813 |
1.3178 |
1.8826 |
-0.0013 |
-0.10% |
| 2024-07-17 |
240019 |
华宝中证银行ETF联接A |
1.3178 |
1.8826 |
1.3096 |
1.8744 |
0.0082 |
0.63% |
| 2024-07-16 |
240019 |
华宝中证银行ETF联接A |
1.3096 |
1.8744 |
1.3124 |
1.8772 |
-0.0028 |
-0.21% |
| 2024-07-15 |
240019 |
华宝中证银行ETF联接A |
1.3124 |
1.8772 |
1.3017 |
1.8665 |
0.0107 |
0.82% |
| 2024-07-12 |
240019 |
华宝中证银行ETF联接A |
1.3017 |
1.8665 |
1.2766 |
1.8414 |
0.0251 |
1.97% |
| 2024-07-11 |
240019 |
华宝中证银行ETF联接A |
1.2766 |
1.8414 |
1.2833 |
1.8481 |
-0.0067 |
-0.52% |
| 2024-07-10 |
240019 |
华宝中证银行ETF联接A |
1.2833 |
1.8481 |
1.2787 |
1.8435 |
0.0046 |
0.36% |
| 2024-07-09 |
240019 |
华宝中证银行ETF联接A |
1.2787 |
1.8435 |
1.2652 |
1.8300 |
0.0135 |
1.07% |
| 2024-07-08 |
240019 |
华宝中证银行ETF联接A |
1.2652 |
1.8300 |
1.2593 |
1.8241 |
0.0059 |
0.47% |
| 2024-07-05 |
240019 |
华宝中证银行ETF联接A |
1.2593 |
1.8241 |
1.2839 |
1.8487 |
-0.0246 |
-1.92% |
| 2024-07-04 |
240019 |
华宝中证银行ETF联接A |
1.2839 |
1.8487 |
1.2815 |
1.8463 |
0.0024 |
0.19% |
| 2024-07-03 |
240019 |
华宝中证银行ETF联接A |
1.2815 |
1.8463 |
1.2928 |
1.8576 |
-0.0113 |
-0.87% |
| 2024-07-02 |
240019 |
华宝中证银行ETF联接A |
1.2928 |
1.8576 |
1.2738 |
1.8386 |
0.0190 |
1.49% |
| 2024-07-01 |
240019 |
华宝中证银行ETF联接A |
1.2738 |
1.8386 |
1.2595 |
1.8243 |
0.0143 |
1.14% |
| 2024-06-28 |
240019 |
华宝中证银行ETF联接A |
1.2595 |
1.8243 |
1.2530 |
1.8178 |
0.0065 |
0.52% |
| 2024-06-27 |
240019 |
华宝中证银行ETF联接A |
1.2530 |
1.8178 |
1.2413 |
1.8061 |
0.0117 |
0.94% |
| 2024-06-26 |
240019 |
华宝中证银行ETF联接A |
1.2413 |
1.8061 |
1.2388 |
1.8036 |
0.0025 |
0.20% |
| 2024-06-25 |
240019 |
华宝中证银行ETF联接A |
1.2388 |
1.8036 |
1.2339 |
1.7987 |
0.0049 |
0.40% |
| 2024-06-24 |
240019 |
华宝中证银行ETF联接A |
1.2339 |
1.7987 |
1.2315 |
1.7963 |
0.0024 |
0.19% |
| 2024-06-21 |
240019 |
华宝中证银行ETF联接A |
1.2315 |
1.7963 |
1.2335 |
1.7983 |
-0.0020 |
-0.16% |
| 2024-06-20 |
240019 |
华宝中证银行ETF联接A |
1.2335 |
1.7983 |
1.2391 |
1.8039 |
-0.0056 |
-0.45% |
| 2024-06-19 |
240019 |
华宝中证银行ETF联接A |
1.2391 |
1.8039 |
1.2264 |
1.7912 |
0.0127 |
1.04% |
| 2024-06-18 |
240019 |
华宝中证银行ETF联接A |
1.2264 |
1.7912 |
1.2226 |
1.7874 |
0.0038 |
0.31% |
| 2024-06-17 |
240019 |
华宝中证银行ETF联接A |
1.2226 |
1.7874 |
1.2323 |
1.7971 |
-0.0097 |
-0.79% |
| 2024-06-14 |
240019 |
华宝中证银行ETF联接A |
1.2323 |
1.7971 |
1.2218 |
1.7866 |
0.0105 |
0.86% |
| 2024-06-13 |
240019 |
华宝中证银行ETF联接A |
1.2218 |
1.7866 |
1.2300 |
1.7948 |
-0.0082 |
-0.67% |
| 2024-06-12 |
240019 |
华宝中证银行ETF联接A |
1.2300 |
1.7948 |
1.2345 |
1.7993 |
-0.0045 |
-0.36% |
| 2024-06-11 |
240019 |
华宝中证银行ETF联接A |
1.2345 |
1.7993 |
1.2557 |
1.8205 |
-0.0212 |
-1.69% |
| 2024-06-07 |
240019 |
华宝中证银行ETF联接A |
1.2557 |
1.8205 |
1.2459 |
1.8107 |
0.0098 |
0.79% |
| 2024-06-06 |
240019 |
华宝中证银行ETF联接A |
1.2459 |
1.8107 |
1.2473 |
1.8121 |
-0.0014 |
-0.11% |
| 2024-06-05 |
240019 |
华宝中证银行ETF联接A |
1.2473 |
1.8121 |
1.2590 |
1.8238 |
-0.0117 |
-0.93% |
| 2024-06-04 |
240019 |
华宝中证银行ETF联接A |
1.2590 |
1.8238 |
1.2543 |
1.8191 |
0.0047 |
0.37% |
| 2024-06-03 |
240019 |
华宝中证银行ETF联接A |
1.2543 |
1.8191 |
1.2660 |
1.8308 |
-0.0117 |
-0.92% |
| 2024-05-31 |
240019 |
华宝中证银行ETF联接A |
1.2660 |
1.8308 |
1.2638 |
1.8286 |
0.0022 |
0.17% |
| 2024-05-30 |
240019 |
华宝中证银行ETF联接A |
1.2638 |
1.8286 |
1.2732 |
1.8380 |
-0.0094 |
-0.74% |
| 2024-05-29 |
240019 |
华宝中证银行ETF联接A |
1.2732 |
1.8380 |
1.2831 |
1.8479 |
-0.0099 |
-0.77% |
| 2024-05-28 |
240019 |
华宝中证银行ETF联接A |
1.2831 |
1.8479 |
1.2876 |
1.8524 |
-0.0045 |
-0.35% |
| 2024-05-27 |
240019 |
华宝中证银行ETF联接A |
1.2876 |
1.8524 |
1.2727 |
1.8375 |
0.0149 |
1.17% |
| 2024-05-24 |
240019 |
华宝中证银行ETF联接A |
1.2727 |
1.8375 |
1.2830 |
1.8478 |
-0.0103 |
-0.80% |
| 2024-05-23 |
240019 |
华宝中证银行ETF联接A |
1.2830 |
1.8478 |
1.2903 |
1.8551 |
-0.0073 |
-0.57% |
| 2024-05-22 |
240019 |
华宝中证银行ETF联接A |
1.2903 |
1.8551 |
1.2851 |
1.8499 |
0.0052 |
0.40% |
| 2024-05-21 |
240019 |
华宝中证银行ETF联接A |
1.2851 |
1.8499 |
1.2761 |
1.8409 |
0.0090 |
0.71% |
| 2024-05-20 |
240019 |
华宝中证银行ETF联接A |
1.2761 |
1.8409 |
1.2818 |
1.8466 |
-0.0057 |
-0.44% |
| 2024-05-17 |
240019 |
华宝中证银行ETF联接A |
1.2818 |
1.8466 |
1.2680 |
1.8328 |
0.0138 |
1.09% |
| 2024-05-16 |
240019 |
华宝中证银行ETF联接A |
1.2680 |
1.8328 |
1.2474 |
1.8122 |
0.0206 |
1.65% |
| 2024-05-15 |
240019 |
华宝中证银行ETF联接A |
1.2474 |
1.8122 |
1.2483 |
1.8131 |
-0.0009 |
-0.07% |
| 2024-05-14 |
240019 |
华宝中证银行ETF联接A |
1.2483 |
1.8131 |
1.2556 |
1.8204 |
-0.0073 |
-0.58% |
| 2024-05-13 |
240019 |
华宝中证银行ETF联接A |
1.2556 |
1.8204 |
1.2479 |
1.8127 |
0.0077 |
0.62% |
| 2024-05-10 |
240019 |
华宝中证银行ETF联接A |
1.2479 |
1.8127 |
1.2343 |
1.7991 |
0.0136 |
1.10% |
| 2024-05-09 |
240019 |
华宝中证银行ETF联接A |
1.2343 |
1.7991 |
1.2319 |
1.7967 |
0.0024 |
0.19% |
| 2024-05-08 |
240019 |
华宝中证银行ETF联接A |
1.2319 |
1.7967 |
1.2310 |
1.7958 |
0.0009 |
0.07% |
| 2024-05-07 |
240019 |
华宝中证银行ETF联接A |
1.2310 |
1.7958 |
1.2316 |
1.7964 |
-0.0006 |
-0.05% |
| 2024-05-06 |
240019 |
华宝中证银行ETF联接A |
1.2316 |
1.7964 |
1.2317 |
1.7965 |
-0.0001 |
-0.01% |
| 2024-04-30 |
240019 |
华宝中证银行ETF联接A |
1.2317 |
1.7965 |
1.2264 |
1.7912 |
0.0053 |
0.43% |
| 2024-04-29 |
240019 |
华宝中证银行ETF联接A |
1.2264 |
1.7912 |
1.2147 |
1.7795 |
0.0117 |
0.96% |
| 2024-04-25 |
240019 |
华宝中证银行ETF联接A |
1.2319 |
1.7967 |
1.2154 |
1.7802 |
0.0165 |
1.36% |
| 2024-04-24 |
240019 |
华宝中证银行ETF联接A |
1.2154 |
1.7802 |
1.2188 |
1.7836 |
-0.0034 |
-0.28% |
| 2024-04-23 |
240019 |
华宝中证银行ETF联接A |
1.2188 |
1.7836 |
1.2196 |
1.7844 |
-0.0008 |
-0.07% |
| 2024-04-22 |
240019 |
华宝中证银行ETF联接A |
1.2196 |
1.7844 |
1.2282 |
1.7930 |
-0.0086 |
-0.70% |
| 2024-04-19 |
240019 |
华宝中证银行ETF联接A |
1.2282 |
1.7930 |
1.2312 |
1.7960 |
-0.0030 |
-0.24% |
| 2024-04-18 |
240019 |
华宝中证银行ETF联接A |
1.2312 |
1.7960 |
1.2186 |
1.7834 |
0.0126 |
1.03% |
| 2024-04-17 |
240019 |
华宝中证银行ETF联接A |
1.2186 |
1.7834 |
1.1995 |
1.7643 |
0.0191 |
1.59% |
| 2024-04-16 |
240019 |
华宝中证银行ETF联接A |
1.1995 |
1.7643 |
1.1991 |
1.7639 |
0.0004 |
0.03% |
| 2024-04-15 |
240019 |
华宝中证银行ETF联接A |
1.1991 |
1.7639 |
1.1788 |
1.7436 |
0.0203 |
1.72% |
| 2024-04-12 |
240019 |
华宝中证银行ETF联接A |
1.1788 |
1.7436 |
1.1848 |
1.7496 |
-0.0060 |
-0.51% |
| 2024-04-11 |
240019 |
华宝中证银行ETF联接A |
1.1848 |
1.7496 |
1.1873 |
1.7521 |
-0.0025 |
-0.21% |
| 2024-04-10 |
240019 |
华宝中证银行ETF联接A |
1.1873 |
1.7521 |
1.1860 |
1.7508 |
0.0013 |
0.11% |
| 2024-04-09 |
240019 |
华宝中证银行ETF联接A |
1.1860 |
1.7508 |
1.1914 |
1.7562 |
-0.0054 |
-0.45% |
| 2024-04-08 |
240019 |
华宝中证银行ETF联接A |
1.1914 |
1.7562 |
1.1852 |
1.7500 |
0.0062 |
0.52% |
| 2024-04-03 |
240019 |
华宝中证银行ETF联接A |
1.1852 |
1.7500 |
1.1916 |
1.7564 |
-0.0064 |
-0.54% |
| 2024-04-02 |
240019 |
华宝中证银行ETF联接A |
1.1916 |
1.7564 |
1.1897 |
1.7545 |
0.0019 |
0.16% |
| 2024-04-01 |
240019 |
华宝中证银行ETF联接A |
1.1897 |
1.7545 |
1.1792 |
1.7440 |
0.0105 |
0.89% |
| 2024-03-29 |
240019 |
华宝中证银行ETF联接A |
1.1792 |
1.7440 |
1.1784 |
1.7432 |
0.0008 |
0.07% |
| 2024-03-27 |
240019 |
华宝中证银行ETF联接A |
1.1936 |
1.7584 |
1.1888 |
1.7536 |
0.0048 |
0.40% |
| 2024-03-26 |
240019 |
华宝中证银行ETF联接A |
1.1888 |
1.7536 |
1.1731 |
1.7379 |
0.0157 |
1.34% |
| 2024-03-25 |
240019 |
华宝中证银行ETF联接A |
1.1731 |
1.7379 |
1.1684 |
1.7332 |
0.0047 |
0.40% |
| 2024-03-22 |
240019 |
华宝中证银行ETF联接A |
1.1684 |
1.7332 |
1.1723 |
1.7371 |
-0.0039 |
-0.33% |
| 2024-03-21 |
240019 |
华宝中证银行ETF联接A |
1.1723 |
1.7371 |
1.1645 |
1.7293 |
0.0078 |
0.67% |
| 2024-03-20 |
240019 |
华宝中证银行ETF联接A |
1.1645 |
1.7293 |
1.1563 |
1.7211 |
0.0082 |
0.71% |
| 2024-03-19 |
240019 |
华宝中证银行ETF联接A |
1.1563 |
1.7211 |
1.1657 |
1.7305 |
-0.0094 |
-0.81% |
| 2024-03-15 |
240019 |
华宝中证银行ETF联接A |
1.1682 |
1.7330 |
1.1609 |
1.7257 |
0.0073 |
0.63% |
| 2024-03-14 |
240019 |
华宝中证银行ETF联接A |
1.1609 |
1.7257 |
1.1625 |
1.7273 |
-0.0016 |
-0.14% |
| 2024-03-13 |
240019 |
华宝中证银行ETF联接A |
1.1625 |
1.7273 |
1.1715 |
1.7363 |
-0.0090 |
-0.77% |
| 2024-03-12 |
240019 |
华宝中证银行ETF联接A |
1.1715 |
1.7363 |
1.1810 |
1.7458 |
-0.0095 |
-0.80% |
| 2024-03-11 |
240019 |
华宝中证银行ETF联接A |
1.1810 |
1.7458 |
1.1839 |
1.7487 |
-0.0029 |
-0.24% |
| 2024-03-08 |
240019 |
华宝中证银行ETF联接A |
1.1839 |
1.7487 |
1.1855 |
1.7503 |
-0.0016 |
-0.13% |
| 2024-03-07 |
240019 |
华宝中证银行ETF联接A |
1.1855 |
1.7503 |
1.1810 |
1.7458 |
0.0045 |
0.38% |
| 2024-03-06 |
240019 |
华宝中证银行ETF联接A |
1.1810 |
1.7458 |
1.1903 |
1.7551 |
-0.0093 |
-0.78% |
| 2024-03-05 |
240019 |
华宝中证银行ETF联接A |
1.1903 |
1.7551 |
1.1704 |
1.7352 |
0.0199 |
1.70% |
| 2024-03-04 |
240019 |
华宝中证银行ETF联接A |
1.1704 |
1.7352 |
1.1801 |
1.7449 |
-0.0097 |
-0.82% |
| 2024-03-01 |
240019 |
华宝中证银行ETF联接A |
1.1801 |
1.7449 |
1.1814 |
1.7462 |
-0.0013 |
-0.11% |
| 2024-02-29 |
240019 |
华宝中证银行ETF联接A |
1.1814 |
1.7462 |
1.1765 |
1.7413 |
0.0049 |
0.42% |
| 2024-02-28 |
240019 |
华宝中证银行ETF联接A |
1.1765 |
1.7413 |
1.1792 |
1.7440 |
-0.0027 |
-0.23% |
| 2024-02-27 |
240019 |
华宝中证银行ETF联接A |
1.1792 |
1.7440 |
1.1786 |
1.7434 |
0.0006 |
0.05% |
| 2024-02-26 |
240019 |
华宝中证银行ETF联接A |
1.1786 |
1.7434 |
1.2069 |
1.7717 |
-0.0283 |
-2.34% |
| 2024-02-23 |
240019 |
华宝中证银行ETF联接A |
1.2069 |
1.7717 |
1.2008 |
1.7656 |
0.0061 |
0.51% |
| 2024-02-22 |
240019 |
华宝中证银行ETF联接A |
1.2008 |
1.7656 |
1.1997 |
1.7645 |
0.0011 |
0.09% |
| 2024-02-21 |
240019 |
华宝中证银行ETF联接A |
1.1997 |
1.7645 |
1.1702 |
1.7350 |
0.0295 |
2.52% |
| 2024-02-20 |
240019 |
华宝中证银行ETF联接A |
1.1702 |
1.7350 |
1.1619 |
1.7267 |
0.0083 |
0.71% |
| 2024-02-19 |
240019 |
华宝中证银行ETF联接A |
1.1619 |
1.7267 |
1.1418 |
1.7066 |
0.0201 |
1.76% |
| 2024-02-08 |
240019 |
华宝中证银行ETF联接A |
1.1418 |
1.7066 |
1.1472 |
1.7120 |
-0.0054 |
-0.47% |
| 2024-02-07 |
240019 |
华宝中证银行ETF联接A |
1.1472 |
1.7120 |
1.1548 |
1.7196 |
-0.0076 |
-0.66% |
| 2024-02-06 |
240019 |
华宝中证银行ETF联接A |
1.1548 |
1.7196 |
1.1417 |
1.7065 |
0.0131 |
1.15% |
| 2024-02-05 |
240019 |
华宝中证银行ETF联接A |
1.1417 |
1.7065 |
1.1296 |
1.6944 |
0.0121 |
1.07% |
