华宝中证银行ETF(银行ETF)基金净值查询(512800)
今天最新净值
1.4743
-0.0046 -0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.3733
0.0064 0.4646%
- 累计净值：1.4743
- 成立日期：2017-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.9801亿
- 最近资产：74.88亿元
- 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(512800)基金累计收益率31.55%
| 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 |
| 2025-02-10 |
512800 |
华宝中证银行ETF |
1.4761 |
1.4761 |
1.4743 |
1.4743 |
0.0018 |
0.12% |
| 2025-02-07 |
512800 |
华宝中证银行ETF |
1.4743 |
1.4743 |
1.4789 |
1.4789 |
-0.0046 |
-0.31% |
| 2025-02-06 |
512800 |
华宝中证银行ETF |
1.4789 |
1.4789 |
1.4785 |
1.4785 |
0.0004 |
0.03% |
| 2025-02-05 |
512800 |
华宝中证银行ETF |
1.4785 |
1.4785 |
1.5028 |
1.5028 |
-0.0243 |
-1.62% |
| 2025-01-27 |
512800 |
华宝中证银行ETF |
1.5028 |
1.5028 |
1.4823 |
1.4823 |
0.0205 |
1.38% |
| 2025-01-22 |
512800 |
华宝中证银行ETF |
1.4438 |
1.4438 |
1.4691 |
1.4691 |
-0.0253 |
-1.72% |
| 2025-01-14 |
512800 |
华宝中证银行ETF |
1.4589 |
1.4589 |
1.4397 |
1.4397 |
0.0192 |
1.33% |
| 2025-01-13 |
512800 |
华宝中证银行ETF |
1.4397 |
1.4397 |
1.4561 |
1.4561 |
-0.0164 |
-1.13% |
| 2025-01-10 |
512800 |
华宝中证银行ETF |
1.4561 |
1.4561 |
1.4629 |
1.4629 |
-0.0068 |
-0.46% |
| 2025-01-09 |
512800 |
华宝中证银行ETF |
1.4629 |
1.4629 |
1.4751 |
1.4751 |
-0.0122 |
-0.83% |
|
|
| 2025-01-08 |
512800 |
华宝中证银行ETF |
1.4751 |
1.4751 |
1.4628 |
1.4628 |
0.0123 |
0.84% |
| 2025-01-07 |
512800 |
华宝中证银行ETF |
1.4628 |
1.4628 |
1.4533 |
1.4533 |
0.0095 |
0.65% |
| 2025-01-06 |
512800 |
华宝中证银行ETF |
1.4533 |
1.4533 |
1.4419 |
1.4419 |
0.0114 |
0.79% |
| 2025-01-03 |
512800 |
华宝中证银行ETF |
1.4419 |
1.4419 |
1.4522 |
1.4522 |
-0.0103 |
-0.71% |
| 2025-01-02 |
512800 |
华宝中证银行ETF |
1.4522 |
1.4522 |
1.4845 |
1.4845 |
-0.0323 |
-2.18% |
| 2024-12-31 |
512800 |
华宝中证银行ETF |
1.4845 |
1.4845 |
1.5008 |
1.5008 |
-0.0163 |
-1.09% |
| 2024-12-26 |
512800 |
华宝中证银行ETF |
1.4832 |
1.4832 |
1.4864 |
1.4864 |
-0.0032 |
-0.22% |
| 2024-12-25 |
512800 |
华宝中证银行ETF |
1.4864 |
1.4864 |
1.4705 |
1.4705 |
0.0159 |
1.08% |
| 2024-12-24 |
512800 |
华宝中证银行ETF |
1.4705 |
1.4705 |
1.4514 |
1.4514 |
0.0191 |
1.32% |
| 2024-12-23 |
512800 |
华宝中证银行ETF |
1.4514 |
1.4514 |
1.4277 |
1.4277 |
0.0237 |
1.66% |
| 2024-12-20 |
512800 |
华宝中证银行ETF |
1.4277 |
1.4277 |
1.4295 |
1.4295 |
-0.0018 |
-0.13% |
| 2024-12-19 |
512800 |
华宝中证银行ETF |
1.4295 |
1.4295 |
1.4429 |
1.4429 |
-0.0134 |
-0.93% |
| 2024-12-18 |
512800 |
华宝中证银行ETF |
1.4429 |
1.4429 |
1.4264 |
1.4264 |
0.0165 |
1.16% |
| 2024-12-17 |
512800 |
华宝中证银行ETF |
1.4264 |
1.4264 |
1.4296 |
1.4296 |
-0.0032 |
-0.22% |
| 2024-12-16 |
512800 |
华宝中证银行ETF |
1.4296 |
1.4296 |
1.4161 |
1.4161 |
0.0135 |
0.95% |
|
|
| 2024-12-13 |
512800 |
华宝中证银行ETF |
1.4161 |
1.4161 |
1.4448 |
1.4448 |
-0.0287 |
-1.99% |
| 2024-12-12 |
512800 |
华宝中证银行ETF |
1.4448 |
1.4448 |
1.4269 |
1.4269 |
0.0179 |
1.25% |
| 2024-12-11 |
512800 |
华宝中证银行ETF |
1.4269 |
1.4269 |
1.4438 |
1.4438 |
-0.0169 |
-1.17% |
| 2024-12-10 |
512800 |
华宝中证银行ETF |
1.4438 |
1.4438 |
1.4279 |
1.4279 |
0.0159 |
1.11% |
| 2024-12-09 |
512800 |
华宝中证银行ETF |
1.4279 |
1.4279 |
1.4236 |
1.4236 |
0.0043 |
0.30% |
| 2024-12-06 |
512800 |
华宝中证银行ETF |
1.4236 |
1.4236 |
1.4073 |
1.4073 |
0.0163 |
1.16% |
| 2024-12-05 |
512800 |
华宝中证银行ETF |
1.4073 |
1.4073 |
1.4100 |
1.4100 |
-0.0027 |
-0.19% |
| 2024-12-04 |
512800 |
华宝中证银行ETF |
1.4100 |
1.4100 |
1.4082 |
1.4082 |
0.0018 |
0.13% |
| 2024-12-03 |
512800 |
华宝中证银行ETF |
1.4082 |
1.4082 |
1.3866 |
1.3866 |
0.0216 |
1.56% |
| 2024-12-02 |
512800 |
华宝中证银行ETF |
1.3866 |
1.3866 |
1.3916 |
1.3916 |
-0.0050 |
-0.36% |
| 2024-11-29 |
512800 |
华宝中证银行ETF |
1.3916 |
1.3916 |
1.3916 |
1.3916 |
0.0000 |
0.00% |
| 2024-11-28 |
512800 |
华宝中证银行ETF |
1.3916 |
1.3916 |
1.3939 |
1.3939 |
-0.0023 |
-0.17% |
| 2024-11-27 |
512800 |
华宝中证银行ETF |
1.3939 |
1.3939 |
1.3797 |
1.3797 |
0.0142 |
1.03% |
| 2024-11-26 |
512800 |
华宝中证银行ETF |
1.3797 |
1.3797 |
1.3669 |
1.3669 |
0.0128 |
0.94% |
| 2024-11-25 |
512800 |
华宝中证银行ETF |
1.3669 |
1.3669 |
1.3647 |
1.3647 |
0.0022 |
0.16% |
| 2024-11-22 |
512800 |
华宝中证银行ETF |
1.3647 |
1.3647 |
1.3954 |
1.3954 |
-0.0307 |
-2.20% |
| 2024-11-21 |
512800 |
华宝中证银行ETF |
1.3954 |
1.3954 |
1.3971 |
1.3971 |
-0.0017 |
-0.12% |
| 2024-11-20 |
512800 |
华宝中证银行ETF |
1.3971 |
1.3971 |
1.4039 |
1.4039 |
-0.0068 |
-0.48% |
| 2024-11-19 |
512800 |
华宝中证银行ETF |
1.4039 |
1.4039 |
1.4077 |
1.4077 |
-0.0038 |
-0.27% |
| 2024-11-18 |
512800 |
华宝中证银行ETF |
1.4077 |
1.4077 |
1.3800 |
1.3800 |
0.0277 |
2.01% |
| 2024-11-15 |
512800 |
华宝中证银行ETF |
1.3800 |
1.3800 |
1.3848 |
1.3848 |
-0.0048 |
-0.35% |
| 2024-11-14 |
512800 |
华宝中证银行ETF |
1.3848 |
1.3848 |
1.3819 |
1.3819 |
0.0029 |
0.21% |
| 2024-11-13 |
512800 |
华宝中证银行ETF |
1.3819 |
1.3819 |
1.3730 |
1.3730 |
0.0089 |
0.65% |
| 2024-11-12 |
512800 |
华宝中证银行ETF |
1.3730 |
1.3730 |
1.3865 |
1.3865 |
-0.0135 |
-0.97% |
| 2024-11-11 |
512800 |
华宝中证银行ETF |
1.3865 |
1.3865 |
1.4061 |
1.4061 |
-0.0196 |
-1.39% |
| 2024-11-08 |
512800 |
华宝中证银行ETF |
1.4061 |
1.4061 |
1.4257 |
1.4257 |
-0.0196 |
-1.37% |
| 2024-11-07 |
512800 |
华宝中证银行ETF |
1.4257 |
1.4257 |
1.3970 |
1.3970 |
0.0287 |
2.05% |
| 2024-11-06 |
512800 |
华宝中证银行ETF |
1.3970 |
1.3970 |
1.4089 |
1.4089 |
-0.0119 |
-0.84% |
| 2024-11-05 |
512800 |
华宝中证银行ETF |
1.4089 |
1.4089 |
1.3984 |
1.3984 |
0.0105 |
0.75% |
| 2024-11-04 |
512800 |
华宝中证银行ETF |
1.3984 |
1.3984 |
1.3873 |
1.3873 |
0.0111 |
0.80% |
| 2024-11-01 |
512800 |
华宝中证银行ETF |
1.3873 |
1.3873 |
1.3727 |
1.3727 |
0.0146 |
1.06% |
| 2024-10-31 |
512800 |
华宝中证银行ETF |
1.3727 |
1.3727 |
1.3813 |
1.3813 |
-0.0086 |
-0.62% |
| 2024-10-30 |
512800 |
华宝中证银行ETF |
1.3813 |
1.3813 |
1.3980 |
1.3980 |
-0.0167 |
-1.19% |
| 2024-10-29 |
512800 |
华宝中证银行ETF |
1.3980 |
1.3980 |
1.3976 |
1.3976 |
0.0004 |
0.03% |
| 2024-10-25 |
512800 |
华宝中证银行ETF |
1.4092 |
1.4092 |
1.4176 |
1.4176 |
-0.0084 |
-0.59% |
| 2024-10-24 |
512800 |
华宝中证银行ETF |
1.4176 |
1.4176 |
1.4208 |
1.4208 |
-0.0032 |
-0.23% |
| 2024-10-23 |
512800 |
华宝中证银行ETF |
1.4208 |
1.4208 |
1.4157 |
1.4157 |
0.0051 |
0.36% |
| 2024-10-22 |
512800 |
华宝中证银行ETF |
1.4157 |
1.4157 |
1.4159 |
1.4159 |
-0.0002 |
-0.01% |
| 2024-10-18 |
512800 |
华宝中证银行ETF |
1.4338 |
1.4338 |
1.4273 |
1.4273 |
0.0065 |
0.46% |
| 2024-10-17 |
512800 |
华宝中证银行ETF |
1.4273 |
1.4273 |
1.4486 |
1.4486 |
-0.0213 |
-1.47% |
| 2024-10-16 |
512800 |
华宝中证银行ETF |
1.4486 |
1.4486 |
1.4136 |
1.4136 |
0.0350 |
2.48% |
| 2024-10-15 |
512800 |
华宝中证银行ETF |
1.4136 |
1.4136 |
1.4435 |
1.4435 |
-0.0299 |
-2.07% |
| 2024-10-14 |
512800 |
华宝中证银行ETF |
1.4435 |
1.4435 |
1.3980 |
1.3980 |
0.0455 |
3.25% |
| 2024-10-11 |
512800 |
华宝中证银行ETF |
1.3980 |
1.3980 |
1.4130 |
1.4130 |
-0.0150 |
-1.06% |
| 2024-10-10 |
512800 |
华宝中证银行ETF |
1.4130 |
1.4130 |
1.3585 |
1.3585 |
0.0545 |
4.01% |
| 2024-10-09 |
512800 |
华宝中证银行ETF |
1.3585 |
1.3585 |
1.4462 |
1.4462 |
-0.0877 |
-6.06% |
| 2024-10-08 |
512800 |
华宝中证银行ETF |
1.4462 |
1.4462 |
1.4068 |
1.4068 |
0.0394 |
2.80% |
| 2024-09-30 |
512800 |
华宝中证银行ETF |
1.4068 |
1.4068 |
1.3451 |
1.3451 |
0.0617 |
4.59% |
| 2024-09-26 |
512800 |
华宝中证银行ETF |
1.3575 |
1.3575 |
1.3109 |
1.3109 |
0.0466 |
3.55% |
| 2024-09-25 |
512800 |
华宝中证银行ETF |
1.3109 |
1.3109 |
1.2855 |
1.2855 |
0.0254 |
1.98% |
| 2024-09-24 |
512800 |
华宝中证银行ETF |
1.2855 |
1.2855 |
1.2336 |
1.2336 |
0.0519 |
4.21% |
| 2024-09-23 |
512800 |
华宝中证银行ETF |
1.2336 |
1.2336 |
1.2147 |
1.2147 |
0.0189 |
1.56% |
| 2024-09-20 |
512800 |
华宝中证银行ETF |
1.2147 |
1.2147 |
1.2059 |
1.2059 |
0.0088 |
0.73% |
| 2024-09-19 |
512800 |
华宝中证银行ETF |
1.2059 |
1.2059 |
1.2059 |
1.2059 |
0.0000 |
0.00% |
| 2024-09-18 |
512800 |
华宝中证银行ETF |
1.2059 |
1.2059 |
1.1941 |
1.1941 |
0.0118 |
0.99% |
| 2024-09-13 |
512800 |
华宝中证银行ETF |
1.1941 |
1.1941 |
1.1976 |
1.1976 |
-0.0035 |
-0.29% |
| 2024-09-12 |
512800 |
华宝中证银行ETF |
1.1976 |
1.1976 |
1.1893 |
1.1893 |
0.0083 |
0.70% |
| 2024-09-10 |
512800 |
华宝中证银行ETF |
1.2171 |
1.2171 |
1.2083 |
1.2083 |
0.0088 |
0.73% |
| 2024-09-09 |
512800 |
华宝中证银行ETF |
1.2083 |
1.2083 |
1.2299 |
1.2299 |
-0.0216 |
-1.76% |
| 2024-09-06 |
512800 |
华宝中证银行ETF |
1.2299 |
1.2299 |
1.2276 |
1.2276 |
0.0023 |
0.19% |
| 2024-09-05 |
512800 |
华宝中证银行ETF |
1.2276 |
1.2276 |
1.2296 |
1.2296 |
-0.0020 |
-0.16% |
| 2024-09-04 |
512800 |
华宝中证银行ETF |
1.2296 |
1.2296 |
1.2339 |
1.2339 |
-0.0043 |
-0.35% |
| 2024-09-03 |
512800 |
华宝中证银行ETF |
1.2339 |
1.2339 |
1.2558 |
1.2558 |
-0.0219 |
-1.74% |
| 2024-09-02 |
512800 |
华宝中证银行ETF |
1.2558 |
1.2558 |
1.2512 |
1.2512 |
0.0046 |
0.37% |
| 2024-08-28 |
512800 |
华宝中证银行ETF |
1.3229 |
1.3229 |
1.3331 |
1.3331 |
-0.0102 |
-0.77% |
| 2024-08-27 |
512800 |
华宝中证银行ETF |
1.3331 |
1.3331 |
1.3295 |
1.3295 |
0.0036 |
0.27% |
| 2024-08-26 |
512800 |
华宝中证银行ETF |
1.3295 |
1.3295 |
1.3281 |
1.3281 |
0.0014 |
0.11% |
| 2024-08-23 |
512800 |
华宝中证银行ETF |
1.3281 |
1.3281 |
1.3210 |
1.3210 |
0.0071 |
0.54% |
| 2024-08-22 |
512800 |
华宝中证银行ETF |
1.3210 |
1.3210 |
1.3100 |
1.3100 |
0.0110 |
0.84% |
| 2024-08-21 |
512800 |
华宝中证银行ETF |
1.3100 |
1.3100 |
1.3195 |
1.3195 |
-0.0095 |
-0.72% |
| 2024-08-20 |
512800 |
华宝中证银行ETF |
1.3195 |
1.3195 |
1.3157 |
1.3157 |
0.0038 |
0.29% |
| 2024-08-19 |
512800 |
华宝中证银行ETF |
1.3157 |
1.3157 |
1.2913 |
1.2913 |
0.0244 |
1.89% |
| 2024-08-16 |
512800 |
华宝中证银行ETF |
1.2913 |
1.2913 |
1.2764 |
1.2764 |
0.0149 |
1.17% |
| 2024-08-15 |
512800 |
华宝中证银行ETF |
1.2764 |
1.2764 |
1.2601 |
1.2601 |
0.0163 |
1.29% |
| 2024-08-14 |
512800 |
华宝中证银行ETF |
1.2601 |
1.2601 |
1.2608 |
1.2608 |
-0.0007 |
-0.06% |
| 2024-08-13 |
512800 |
华宝中证银行ETF |
1.2608 |
1.2608 |
1.2555 |
1.2555 |
0.0053 |
0.42% |
| 2024-08-12 |
512800 |
华宝中证银行ETF |
1.2555 |
1.2555 |
1.2575 |
1.2575 |
-0.0020 |
-0.16% |
| 2024-08-09 |
512800 |
华宝中证银行ETF |
1.2575 |
1.2575 |
1.2519 |
1.2519 |
0.0056 |
0.45% |
| 2024-08-08 |
512800 |
华宝中证银行ETF |
1.2519 |
1.2519 |
1.2493 |
1.2493 |
0.0026 |
0.21% |
| 2024-08-07 |
512800 |
华宝中证银行ETF |
1.2493 |
1.2493 |
1.2472 |
1.2472 |
0.0021 |
0.17% |
| 2024-08-06 |
512800 |
华宝中证银行ETF |
1.2472 |
1.2472 |
1.2603 |
1.2603 |
-0.0131 |
-1.04% |
| 2024-08-05 |
512800 |
华宝中证银行ETF |
1.2603 |
1.2603 |
1.2707 |
1.2707 |
-0.0104 |
-0.82% |
| 2024-08-02 |
512800 |
华宝中证银行ETF |
1.2707 |
1.2707 |
1.2760 |
1.2760 |
-0.0053 |
-0.42% |
| 2024-07-31 |
512800 |
华宝中证银行ETF |
1.2735 |
1.2735 |
1.2770 |
1.2770 |
-0.0035 |
-0.27% |
| 2024-07-30 |
512800 |
华宝中证银行ETF |
1.2770 |
1.2770 |
1.2821 |
1.2821 |
-0.0051 |
-0.40% |
| 2024-07-29 |
512800 |
华宝中证银行ETF |
1.2821 |
1.2821 |
1.2649 |
1.2649 |
0.0172 |
1.36% |
| 2024-07-26 |
512800 |
华宝中证银行ETF |
1.2649 |
1.2649 |
1.2839 |
1.2839 |
-0.0190 |
-1.48% |
| 2024-07-25 |
512800 |
华宝中证银行ETF |
1.2839 |
1.2839 |
1.2951 |
1.2951 |
-0.0112 |
-0.86% |
| 2024-07-24 |
512800 |
华宝中证银行ETF |
1.2951 |
1.2951 |
1.2953 |
1.2953 |
-0.0002 |
-0.02% |
| 2024-07-23 |
512800 |
华宝中证银行ETF |
1.2953 |
1.2953 |
1.2838 |
1.2838 |
0.0115 |
0.90% |
| 2024-07-22 |
512800 |
华宝中证银行ETF |
1.2838 |
1.2838 |
1.3036 |
1.3036 |
-0.0198 |
-1.52% |
| 2024-07-19 |
512800 |
华宝中证银行ETF |
1.3036 |
1.3036 |
1.3056 |
1.3056 |
-0.0020 |
-0.15% |
| 2024-07-18 |
512800 |
华宝中证银行ETF |
1.3056 |
1.3056 |
1.3069 |
1.3069 |
-0.0013 |
-0.10% |
| 2024-07-17 |
512800 |
华宝中证银行ETF |
1.3069 |
1.3069 |
1.2983 |
1.2983 |
0.0086 |
0.66% |
| 2024-07-16 |
512800 |
华宝中证银行ETF |
1.2983 |
1.2983 |
1.3011 |
1.3011 |
-0.0028 |
-0.22% |
| 2024-07-15 |
512800 |
华宝中证银行ETF |
1.3011 |
1.3011 |
1.2899 |
1.2899 |
0.0112 |
0.87% |
| 2024-07-12 |
512800 |
华宝中证银行ETF |
1.2899 |
1.2899 |
1.2635 |
1.2635 |
0.0264 |
2.09% |
| 2024-07-11 |
512800 |
华宝中证银行ETF |
1.2635 |
1.2635 |
1.2705 |
1.2705 |
-0.0070 |
-0.55% |
| 2024-07-10 |
512800 |
华宝中证银行ETF |
1.2705 |
1.2705 |
1.2657 |
1.2657 |
0.0048 |
0.38% |
| 2024-07-09 |
512800 |
华宝中证银行ETF |
1.2657 |
1.2657 |
1.2515 |
1.2515 |
0.0142 |
1.13% |
| 2024-07-08 |
512800 |
华宝中证银行ETF |
1.2515 |
1.2515 |
1.2453 |
1.2453 |
0.0062 |
0.50% |
| 2024-07-05 |
512800 |
华宝中证银行ETF |
1.2453 |
1.2453 |
1.2711 |
1.2711 |
-0.0258 |
-2.03% |
| 2024-07-04 |
512800 |
华宝中证银行ETF |
1.2711 |
1.2711 |
1.2686 |
1.2686 |
0.0025 |
0.20% |
| 2024-07-03 |
512800 |
华宝中证银行ETF |
1.2686 |
1.2686 |
1.2804 |
1.2804 |
-0.0118 |
-0.92% |
| 2024-07-02 |
512800 |
华宝中证银行ETF |
1.2804 |
1.2804 |
1.2604 |
1.2604 |
0.0200 |
1.59% |
| 2024-07-01 |
512800 |
华宝中证银行ETF |
1.2604 |
1.2604 |
1.2453 |
1.2453 |
0.0151 |
1.21% |
| 2024-06-28 |
512800 |
华宝中证银行ETF |
1.2454 |
1.2454 |
1.2386 |
1.2386 |
0.0068 |
0.55% |
| 2024-06-27 |
512800 |
华宝中证银行ETF |
1.2386 |
1.2386 |
1.2264 |
1.2264 |
0.0122 |
0.99% |
| 2024-06-26 |
512800 |
华宝中证银行ETF |
1.2264 |
1.2264 |
1.2238 |
1.2238 |
0.0026 |
0.21% |
| 2024-06-25 |
512800 |
华宝中证银行ETF |
1.2238 |
1.2238 |
1.2186 |
1.2186 |
0.0052 |
0.43% |
| 2024-06-24 |
512800 |
华宝中证银行ETF |
1.2186 |
1.2186 |
1.2161 |
1.2161 |
0.0025 |
0.21% |
| 2024-06-21 |
512800 |
华宝中证银行ETF |
1.2161 |
1.2161 |
1.2182 |
1.2182 |
-0.0021 |
-0.17% |
| 2024-06-20 |
512800 |
华宝中证银行ETF |
1.2182 |
1.2182 |
1.2241 |
1.2241 |
-0.0059 |
-0.48% |
| 2024-06-19 |
512800 |
华宝中证银行ETF |
1.2241 |
1.2241 |
1.2108 |
1.2108 |
0.0133 |
1.10% |
| 2024-06-18 |
512800 |
华宝中证银行ETF |
1.2108 |
1.2108 |
1.2068 |
1.2068 |
0.0040 |
0.33% |
| 2024-06-17 |
512800 |
华宝中证银行ETF |
1.2068 |
1.2068 |
1.2169 |
1.2169 |
-0.0101 |
-0.83% |
| 2024-06-14 |
512800 |
华宝中证银行ETF |
1.2169 |
1.2169 |
1.2059 |
1.2059 |
0.0110 |
0.91% |
| 2024-06-13 |
512800 |
华宝中证银行ETF |
1.2059 |
1.2059 |
1.2145 |
1.2145 |
-0.0086 |
-0.71% |
| 2024-06-12 |
512800 |
华宝中证银行ETF |
1.2145 |
1.2145 |
1.2192 |
1.2192 |
-0.0047 |
-0.39% |
| 2024-06-07 |
512800 |
华宝中证银行ETF |
1.2414 |
1.2414 |
1.2312 |
1.2312 |
0.0102 |
0.83% |
| 2024-06-06 |
512800 |
华宝中证银行ETF |
1.2312 |
1.2312 |
1.2326 |
1.2326 |
-0.0014 |
-0.11% |
| 2024-06-05 |
512800 |
华宝中证银行ETF |
1.2326 |
1.2326 |
1.2449 |
1.2449 |
-0.0123 |
-0.99% |
| 2024-06-04 |
512800 |
华宝中证银行ETF |
1.2449 |
1.2449 |
1.2399 |
1.2399 |
0.0050 |
0.40% |
| 2024-06-03 |
512800 |
华宝中证银行ETF |
1.2399 |
1.2399 |
1.2522 |
1.2522 |
-0.0123 |
-0.98% |
| 2024-05-31 |
512800 |
华宝中证银行ETF |
1.2522 |
1.2522 |
1.2498 |
1.2498 |
0.0024 |
0.19% |
| 2024-05-30 |
512800 |
华宝中证银行ETF |
1.2498 |
1.2498 |
1.2597 |
1.2597 |
-0.0099 |
-0.79% |
| 2024-05-29 |
512800 |
华宝中证银行ETF |
1.2597 |
1.2597 |
1.2701 |
1.2701 |
-0.0104 |
-0.82% |
| 2024-05-28 |
512800 |
华宝中证银行ETF |
1.2701 |
1.2701 |
1.2748 |
1.2748 |
-0.0047 |
-0.37% |
| 2024-05-27 |
512800 |
华宝中证银行ETF |
1.2748 |
1.2748 |
1.2592 |
1.2592 |
0.0156 |
1.24% |
| 2024-05-24 |
512800 |
华宝中证银行ETF |
1.2592 |
1.2592 |
1.2699 |
1.2699 |
-0.0107 |
-0.84% |
| 2024-05-23 |
512800 |
华宝中证银行ETF |
1.2699 |
1.2699 |
1.2776 |
1.2776 |
-0.0077 |
-0.60% |
| 2024-05-22 |
512800 |
华宝中证银行ETF |
1.2776 |
1.2776 |
1.2721 |
1.2721 |
0.0055 |
0.43% |
| 2024-05-21 |
512800 |
华宝中证银行ETF |
1.2721 |
1.2721 |
1.2627 |
1.2627 |
0.0094 |
0.74% |
| 2024-05-17 |
512800 |
华宝中证银行ETF |
1.2686 |
1.2686 |
1.2542 |
1.2542 |
0.0144 |
1.15% |
| 2024-05-16 |
512800 |
华宝中证银行ETF |
1.2542 |
1.2542 |
1.2326 |
1.2326 |
0.0216 |
1.75% |
| 2024-05-15 |
512800 |
华宝中证银行ETF |
1.2326 |
1.2326 |
1.2335 |
1.2335 |
-0.0009 |
-0.07% |
| 2024-05-14 |
512800 |
华宝中证银行ETF |
1.2335 |
1.2335 |
1.2412 |
1.2412 |
-0.0077 |
-0.62% |
| 2024-05-13 |
512800 |
华宝中证银行ETF |
1.2412 |
1.2412 |
1.2331 |
1.2331 |
0.0081 |
0.66% |
| 2024-05-10 |
512800 |
华宝中证银行ETF |
1.2331 |
1.2331 |
1.2189 |
1.2189 |
0.0142 |
1.16% |
| 2024-05-09 |
512800 |
华宝中证银行ETF |
1.2189 |
1.2189 |
1.2163 |
1.2163 |
0.0026 |
0.21% |
| 2024-05-08 |
512800 |
华宝中证银行ETF |
1.2163 |
1.2163 |
1.2154 |
1.2154 |
0.0009 |
0.07% |
| 2024-05-07 |
512800 |
华宝中证银行ETF |
1.2154 |
1.2154 |
1.2160 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-05-06 |
512800 |
华宝中证银行ETF |
1.2160 |
1.2160 |
1.2162 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-04-30 |
512800 |
华宝中证银行ETF |
1.2162 |
1.2162 |
1.2106 |
1.2106 |
0.0056 |
0.46% |
| 2024-04-29 |
512800 |
华宝中证银行ETF |
1.2106 |
1.2106 |
1.1984 |
1.1984 |
0.0122 |
1.02% |
| 2024-04-25 |
512800 |
华宝中证银行ETF |
1.2163 |
1.2163 |
1.1991 |
1.1991 |
0.0172 |
1.43% |
| 2024-04-24 |
512800 |
华宝中证银行ETF |
1.1991 |
1.1991 |
1.2027 |
1.2027 |
-0.0036 |
-0.30% |
| 2024-04-23 |
512800 |
华宝中证银行ETF |
1.2027 |
1.2027 |
1.2035 |
1.2035 |
-0.0008 |
-0.07% |
| 2024-04-22 |
512800 |
华宝中证银行ETF |
1.2035 |
1.2035 |
1.2125 |
1.2125 |
-0.0090 |
-0.74% |
| 2024-04-19 |
512800 |
华宝中证银行ETF |
1.2125 |
1.2125 |
1.2155 |
1.2155 |
-0.0030 |
-0.25% |
| 2024-04-18 |
512800 |
华宝中证银行ETF |
1.2155 |
1.2155 |
1.2024 |
1.2024 |
0.0131 |
1.09% |
| 2024-04-17 |
512800 |
华宝中证银行ETF |
1.2024 |
1.2024 |
1.1824 |
1.1824 |
0.0200 |
1.69% |
| 2024-04-16 |
512800 |
华宝中证银行ETF |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2024-04-15 |
512800 |
华宝中证银行ETF |
1.1820 |
1.1820 |
1.1608 |
1.1608 |
0.0212 |
1.83% |
| 2024-04-12 |
512800 |
华宝中证银行ETF |
1.1608 |
1.1608 |
1.1671 |
1.1671 |
-0.0063 |
-0.54% |
| 2024-04-11 |
512800 |
华宝中证银行ETF |
1.1671 |
1.1671 |
1.1697 |
1.1697 |
-0.0026 |
-0.22% |
| 2024-04-10 |
512800 |
华宝中证银行ETF |
1.1697 |
1.1697 |
1.1683 |
1.1683 |
0.0014 |
0.12% |
| 2024-04-09 |
512800 |
华宝中证银行ETF |
1.1683 |
1.1683 |
1.1739 |
1.1739 |
-0.0056 |
-0.48% |
