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
1.6771
-0.0200 -1.19%
2026-09-16
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：2.2419
- 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3.16%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
240019 |
华宝中证银行ETF联接A |
1.5830 |
2.1478 |
1.5864 |
2.1512 |
-0.0034 |
-0.21% |
| 2026-08-14 |
240019 |
华宝中证银行ETF联接A |
1.5864 |
2.1512 |
1.5952 |
2.1600 |
-0.0088 |
-0.55% |
| 2026-08-13 |
240019 |
华宝中证银行ETF联接A |
1.5952 |
2.1600 |
1.5879 |
2.1527 |
0.0073 |
0.46% |
|
|
| 2026-08-12 |
240019 |
华宝中证银行ETF联接A |
1.5879 |
2.1527 |
1.5937 |
2.1585 |
-0.0058 |
-0.36% |
| 2026-08-11 |
240019 |
华宝中证银行ETF联接A |
1.5937 |
2.1585 |
1.5946 |
2.1594 |
-0.0009 |
-0.06% |
| 2026-08-10 |
240019 |
华宝中证银行ETF联接A |
1.5946 |
2.1594 |
1.5882 |
2.1530 |
0.0064 |
0.40% |
| 2026-08-07 |
240019 |
华宝中证银行ETF联接A |
1.5882 |
2.1530 |
1.5980 |
2.1628 |
-0.0098 |
-0.61% |
| 2026-08-06 |
240019 |
华宝中证银行ETF联接A |
1.5980 |
2.1628 |
1.5931 |
2.1579 |
0.0049 |
0.31% |
| 2026-08-05 |
240019 |
华宝中证银行ETF联接A |
1.5931 |
2.1579 |
1.6107 |
2.1755 |
-0.0176 |
-1.10% |
| 2026-08-04 |
240019 |
华宝中证银行ETF联接A |
1.6107 |
2.1755 |
1.6529 |
2.2177 |
-0.0422 |
-2.62% |
| 2026-08-03 |
240019 |
华宝中证银行ETF联接A |
1.6529 |
2.2177 |
1.6456 |
2.2104 |
0.0073 |
0.44% |
| 2026-07-31 |
240019 |
华宝中证银行ETF联接A |
1.6456 |
2.2104 |
1.6665 |
2.2313 |
-0.0209 |
-1.27% |
| 2026-07-30 |
240019 |
华宝中证银行ETF联接A |
1.6665 |
2.2313 |
1.6271 |
2.1919 |
0.0394 |
2.42% |
| 2026-07-29 |
240019 |
华宝中证银行ETF联接A |
1.6271 |
2.1919 |
1.6246 |
2.1894 |
0.0025 |
0.15% |
| 2026-07-28 |
240019 |
华宝中证银行ETF联接A |
1.6246 |
2.1894 |
1.6018 |
2.1666 |
0.0228 |
1.42% |
| 2026-07-27 |
240019 |
华宝中证银行ETF联接A |
1.6018 |
2.1666 |
1.6020 |
2.1668 |
-0.0002 |
-0.01% |
| 2026-07-24 |
240019 |
华宝中证银行ETF联接A |
1.6020 |
2.1668 |
1.5977 |
2.1625 |
0.0043 |
0.27% |
| 2026-07-23 |
240019 |
华宝中证银行ETF联接A |
1.5977 |
2.1625 |
1.5892 |
2.1540 |
0.0085 |
0.53% |
| 2026-07-22 |
240019 |
华宝中证银行ETF联接A |
1.5892 |
2.1540 |
1.5727 |
2.1375 |
0.0165 |
1.05% |
| 2026-07-21 |
240019 |
华宝中证银行ETF联接A |
1.5727 |
2.1375 |
1.6054 |
2.1702 |
-0.0327 |
-2.08% |
| 2026-07-20 |
240019 |
华宝中证银行ETF联接A |
1.6054 |
2.1702 |
1.5712 |
2.1360 |
0.0342 |
2.18% |
| 2026-07-17 |
240019 |
华宝中证银行ETF联接A |
1.5712 |
2.1360 |
1.5590 |
2.1238 |
0.0122 |
0.78% |
| 2026-07-16 |
240019 |
华宝中证银行ETF联接A |
1.5590 |
2.1238 |
1.5722 |
2.1370 |
-0.0132 |
-0.84% |
| 2026-07-15 |
240019 |
华宝中证银行ETF联接A |
1.5722 |
2.1370 |
1.5549 |
2.1197 |
0.0173 |
1.11% |
| 2026-07-14 |
240019 |
华宝中证银行ETF联接A |
1.5549 |
2.1197 |
1.5527 |
2.1175 |
0.0022 |
0.14% |
| 2026-07-13 |
240019 |
华宝中证银行ETF联接A |
1.5527 |
2.1175 |
1.5263 |
2.0911 |
0.0264 |
1.73% |
| 2026-07-10 |
240019 |
华宝中证银行ETF联接A |
1.5263 |
2.0911 |
1.5171 |
2.0819 |
0.0092 |
0.61% |
| 2026-07-09 |
240019 |
华宝中证银行ETF联接A |
1.5171 |
2.0819 |
1.5299 |
2.0947 |
-0.0128 |
-0.84% |
| 2026-07-08 |
240019 |
华宝中证银行ETF联接A |
1.5299 |
2.0947 |
1.5167 |
2.0815 |
0.0132 |
0.87% |
| 2026-07-07 |
240019 |
华宝中证银行ETF联接A |
1.5167 |
2.0815 |
1.5147 |
2.0795 |
0.0020 |
0.13% |
| 2026-07-06 |
240019 |
华宝中证银行ETF联接A |
1.5147 |
2.0795 |
1.4880 |
2.0528 |
0.0267 |
1.79% |
| 2026-07-03 |
240019 |
华宝中证银行ETF联接A |
1.4880 |
2.0528 |
1.4886 |
2.0534 |
-0.0006 |
-0.04% |
| 2026-07-02 |
240019 |
华宝中证银行ETF联接A |
1.4886 |
2.0534 |
1.4720 |
2.0368 |
0.0166 |
1.13% |
| 2026-07-01 |
240019 |
华宝中证银行ETF联接A |
1.4720 |
2.0368 |
1.4623 |
2.0271 |
0.0097 |
0.66% |
| 2026-06-30 |
240019 |
华宝中证银行ETF联接A |
1.4623 |
2.0271 |
1.4957 |
2.0605 |
-0.0334 |
-2.28% |
| 2026-06-29 |
240019 |
华宝中证银行ETF联接A |
1.4957 |
2.0605 |
1.4891 |
2.0539 |
0.0066 |
0.44% |
| 2026-06-26 |
240019 |
华宝中证银行ETF联接A |
1.4891 |
2.0539 |
1.5014 |
2.0662 |
-0.0123 |
-0.82% |
| 2026-06-25 |
240019 |
华宝中证银行ETF联接A |
1.5014 |
2.0662 |
1.5140 |
2.0788 |
-0.0126 |
-0.83% |
| 2026-06-24 |
240019 |
华宝中证银行ETF联接A |
1.5140 |
2.0788 |
1.5502 |
2.1150 |
-0.0362 |
-2.39% |
| 2026-06-23 |
240019 |
华宝中证银行ETF联接A |
1.5502 |
2.1150 |
1.5348 |
2.0996 |
0.0154 |
1.00% |
| 2026-06-22 |
240019 |
华宝中证银行ETF联接A |
1.5348 |
2.0996 |
1.5241 |
2.0889 |
0.0107 |
0.70% |
| 2026-06-18 |
240019 |
华宝中证银行ETF联接A |
1.5241 |
2.0889 |
1.5625 |
2.1273 |
-0.0384 |
-2.52% |
| 2026-06-17 |
240019 |
华宝中证银行ETF联接A |
1.5625 |
2.1273 |
1.5766 |
2.1414 |
-0.0141 |
-0.90% |
| 2026-06-16 |
240019 |
华宝中证银行ETF联接A |
1.5766 |
2.1414 |
1.5957 |
2.1605 |
-0.0191 |
-1.20% |
| 2026-06-15 |
240019 |
华宝中证银行ETF联接A |
1.5957 |
2.1605 |
1.6188 |
2.1836 |
-0.0231 |
-1.45% |
| 2026-06-12 |
240019 |
华宝中证银行ETF联接A |
1.6188 |
2.1836 |
1.5965 |
2.1613 |
0.0223 |
1.40% |
| 2026-06-11 |
240019 |
华宝中证银行ETF联接A |
1.5965 |
2.1613 |
1.6010 |
2.1658 |
-0.0045 |
-0.28% |
| 2026-06-10 |
240019 |
华宝中证银行ETF联接A |
1.6010 |
2.1658 |
1.5771 |
2.1419 |
0.0239 |
1.52% |
| 2026-06-09 |
240019 |
华宝中证银行ETF联接A |
1.5771 |
2.1419 |
1.5698 |
2.1346 |
0.0073 |
0.47% |
| 2026-06-08 |
240019 |
华宝中证银行ETF联接A |
1.5698 |
2.1346 |
1.5605 |
2.1253 |
0.0093 |
0.60% |
| 2026-06-05 |
240019 |
华宝中证银行ETF联接A |
1.5605 |
2.1253 |
1.5414 |
2.1062 |
0.0191 |
1.24% |
| 2026-06-04 |
240019 |
华宝中证银行ETF联接A |
1.5414 |
2.1062 |
1.5578 |
2.1226 |
-0.0164 |
-1.05% |
| 2026-06-03 |
240019 |
华宝中证银行ETF联接A |
1.5578 |
2.1226 |
1.5716 |
2.1364 |
-0.0138 |
-0.88% |
| 2026-06-02 |
240019 |
华宝中证银行ETF联接A |
1.5716 |
2.1364 |
1.5625 |
2.1273 |
0.0091 |
0.58% |
| 2026-06-01 |
240019 |
华宝中证银行ETF联接A |
1.5625 |
2.1273 |
1.5455 |
2.1103 |
0.0170 |
1.10% |
| 2026-05-29 |
240019 |
华宝中证银行ETF联接A |
1.5455 |
2.1103 |
1.5196 |
2.0844 |
0.0259 |
1.70% |
| 2026-05-28 |
240019 |
华宝中证银行ETF联接A |
1.5196 |
2.0844 |
1.5288 |
2.0936 |
-0.0092 |
-0.60% |
| 2026-05-27 |
240019 |
华宝中证银行ETF联接A |
1.5288 |
2.0936 |
1.5336 |
2.0984 |
-0.0048 |
-0.31% |
| 2026-05-26 |
240019 |
华宝中证银行ETF联接A |
1.5336 |
2.0984 |
1.5303 |
2.0951 |
0.0033 |
0.22% |
| 2026-05-25 |
240019 |
华宝中证银行ETF联接A |
1.5303 |
2.0951 |
1.5303 |
2.0951 |
0.0000 |
0.00% |
| 2026-05-22 |
240019 |
华宝中证银行ETF联接A |
1.5303 |
2.0951 |
1.5333 |
2.0981 |
-0.0030 |
-0.20% |
| 2026-05-21 |
240019 |
华宝中证银行ETF联接A |
1.5333 |
2.0981 |
1.5301 |
2.0949 |
0.0032 |
0.21% |
| 2026-05-20 |
240019 |
华宝中证银行ETF联接A |
1.5301 |
2.0949 |
1.5429 |
2.1077 |
-0.0128 |
-0.83% |
| 2026-05-19 |
240019 |
华宝中证银行ETF联接A |
1.5429 |
2.1077 |
1.5374 |
2.1022 |
0.0055 |
0.36% |
| 2026-05-18 |
240019 |
华宝中证银行ETF联接A |
1.5374 |
2.1022 |
1.5516 |
2.1164 |
-0.0142 |
-0.92% |
| 2026-05-15 |
240019 |
华宝中证银行ETF联接A |
1.5516 |
2.1164 |
1.5582 |
2.1230 |
-0.0066 |
-0.42% |
| 2026-05-14 |
240019 |
华宝中证银行ETF联接A |
1.5582 |
2.1230 |
1.5547 |
2.1195 |
0.0035 |
0.23% |
| 2026-05-13 |
240019 |
华宝中证银行ETF联接A |
1.5547 |
2.1195 |
1.5571 |
2.1219 |
-0.0024 |
-0.15% |
| 2026-05-12 |
240019 |
华宝中证银行ETF联接A |
1.5571 |
2.1219 |
1.5607 |
2.1255 |
-0.0036 |
-0.23% |
| 2026-05-11 |
240019 |
华宝中证银行ETF联接A |
1.5607 |
2.1255 |
1.5615 |
2.1263 |
-0.0008 |
-0.05% |
| 2026-05-08 |
240019 |
华宝中证银行ETF联接A |
1.5615 |
2.1263 |
1.5624 |
2.1272 |
-0.0009 |
-0.06% |
| 2026-04-30 |
240019 |
华宝中证银行ETF联接A |
1.5802 |
2.1450 |
1.5913 |
2.1561 |
-0.0111 |
-0.70% |
| 2026-04-29 |
240019 |
华宝中证银行ETF联接A |
1.5913 |
2.1561 |
1.5967 |
2.1615 |
-0.0054 |
-0.34% |
| 2026-04-28 |
240019 |
华宝中证银行ETF联接A |
1.5967 |
2.1615 |
1.5907 |
2.1555 |
0.0060 |
0.38% |
| 2026-04-27 |
240019 |
华宝中证银行ETF联接A |
1.5907 |
2.1555 |
1.5962 |
2.1610 |
-0.0055 |
-0.34% |
| 2026-04-24 |
240019 |
华宝中证银行ETF联接A |
1.5962 |
2.1610 |
1.6005 |
2.1653 |
-0.0043 |
-0.27% |
| 2026-04-23 |
240019 |
华宝中证银行ETF联接A |
1.6005 |
2.1653 |
1.5952 |
2.1600 |
0.0053 |
0.33% |
| 2026-04-22 |
240019 |
华宝中证银行ETF联接A |
1.5952 |
2.1600 |
1.6056 |
2.1704 |
-0.0104 |
-0.65% |
| 2026-04-21 |
240019 |
华宝中证银行ETF联接A |
1.6056 |
2.1704 |
1.5999 |
2.1647 |
0.0057 |
0.36% |
| 2026-04-20 |
240019 |
华宝中证银行ETF联接A |
1.5999 |
2.1647 |
1.5844 |
2.1492 |
0.0155 |
0.98% |
| 2026-04-17 |
240019 |
华宝中证银行ETF联接A |
1.5844 |
2.1492 |
1.5907 |
2.1555 |
-0.0063 |
-0.40% |
| 2026-04-16 |
240019 |
华宝中证银行ETF联接A |
1.5907 |
2.1555 |
1.5963 |
2.1611 |
-0.0056 |
-0.35% |
| 2026-04-15 |
240019 |
华宝中证银行ETF联接A |
1.5963 |
2.1611 |
1.5804 |
2.1452 |
0.0159 |
1.01% |
| 2026-04-14 |
240019 |
华宝中证银行ETF联接A |
1.5804 |
2.1452 |
1.5676 |
2.1324 |
0.0128 |
0.82% |
| 2026-04-13 |
240019 |
华宝中证银行ETF联接A |
1.5676 |
2.1324 |
1.5674 |
2.1322 |
0.0002 |
0.01% |
| 2026-04-10 |
240019 |
华宝中证银行ETF联接A |
1.5674 |
2.1322 |
1.5694 |
2.1342 |
-0.0020 |
-0.13% |
| 2026-04-09 |
240019 |
华宝中证银行ETF联接A |
1.5694 |
2.1342 |
1.5824 |
2.1472 |
-0.0130 |
-0.82% |
| 2026-04-08 |
240019 |
华宝中证银行ETF联接A |
1.5824 |
2.1472 |
1.5705 |
2.1353 |
0.0119 |
0.76% |
| 2026-04-07 |
240019 |
华宝中证银行ETF联接A |
1.5705 |
2.1353 |
1.5845 |
2.1493 |
-0.0140 |
-0.89% |
| 2026-04-03 |
240019 |
华宝中证银行ETF联接A |
1.5845 |
2.1493 |
1.6019 |
2.1667 |
-0.0174 |
-1.09% |
| 2026-04-02 |
240019 |
华宝中证银行ETF联接A |
1.6019 |
2.1667 |
1.5940 |
2.1588 |
0.0079 |
0.50% |
| 2026-04-01 |
240019 |
华宝中证银行ETF联接A |
1.5940 |
2.1588 |
1.5923 |
2.1571 |
0.0017 |
0.11% |
| 2026-03-31 |
240019 |
华宝中证银行ETF联接A |
1.5923 |
2.1571 |
1.5826 |
2.1474 |
0.0097 |
0.61% |
| 2026-03-30 |
240019 |
华宝中证银行ETF联接A |
1.5826 |
2.1474 |
1.5755 |
2.1403 |
0.0071 |
0.45% |
| 2026-03-27 |
240019 |
华宝中证银行ETF联接A |
1.5755 |
2.1403 |
1.5828 |
2.1476 |
-0.0073 |
-0.46% |
| 2026-03-26 |
240019 |
华宝中证银行ETF联接A |
1.5828 |
2.1476 |
1.5774 |
2.1422 |
0.0054 |
0.34% |
| 2026-03-25 |
240019 |
华宝中证银行ETF联接A |
1.5774 |
2.1422 |
1.5679 |
2.1327 |
0.0095 |
0.61% |
| 2026-03-24 |
240019 |
华宝中证银行ETF联接A |
1.5679 |
2.1327 |
1.5373 |
2.1021 |
0.0306 |
1.99% |
| 2026-03-23 |
240019 |
华宝中证银行ETF联接A |
1.5373 |
2.1021 |
1.5863 |
2.1511 |
-0.0490 |
-3.09% |
| 2026-03-20 |
240019 |
华宝中证银行ETF联接A |
1.5863 |
2.1511 |
1.5904 |
2.1552 |
-0.0041 |
-0.26% |
| 2026-03-19 |
240019 |
华宝中证银行ETF联接A |
1.5904 |
2.1552 |
1.5934 |
2.1582 |
-0.0030 |
-0.19% |
| 2026-03-18 |
240019 |
华宝中证银行ETF联接A |
1.5934 |
2.1582 |
1.5998 |
2.1646 |
-0.0064 |
-0.40% |
| 2026-03-17 |
240019 |
华宝中证银行ETF联接A |
1.5998 |
2.1646 |
1.5874 |
2.1522 |
0.0124 |
0.78% |
| 2026-03-16 |
240019 |
华宝中证银行ETF联接A |
1.5874 |
2.1522 |
1.5815 |
2.1463 |
0.0059 |
0.37% |
| 2026-03-13 |
240019 |
华宝中证银行ETF联接A |
1.5815 |
2.1463 |
1.5757 |
2.1405 |
0.0058 |
0.37% |
| 2026-03-12 |
240019 |
华宝中证银行ETF联接A |
1.5757 |
2.1405 |
1.5665 |
2.1313 |
0.0092 |
0.59% |
| 2026-03-11 |
240019 |
华宝中证银行ETF联接A |
1.5665 |
2.1313 |
1.5535 |
2.1183 |
0.0130 |
0.84% |
| 2026-03-10 |
240019 |
华宝中证银行ETF联接A |
1.5535 |
2.1183 |
1.5503 |
2.1151 |
0.0032 |
0.21% |
| 2026-03-09 |
240019 |
华宝中证银行ETF联接A |
1.5503 |
2.1151 |
1.5601 |
2.1249 |
-0.0098 |
-0.63% |
| 2026-03-06 |
240019 |
华宝中证银行ETF联接A |
1.5601 |
2.1249 |
1.5581 |
2.1229 |
0.0020 |
0.13% |
| 2026-03-05 |
240019 |
华宝中证银行ETF联接A |
1.5581 |
2.1229 |
1.5448 |
2.1096 |
0.0133 |
0.86% |
| 2026-03-04 |
240019 |
华宝中证银行ETF联接A |
1.5448 |
2.1096 |
1.5609 |
2.1257 |
-0.0161 |
-1.03% |
| 2026-03-03 |
240019 |
华宝中证银行ETF联接A |
1.5609 |
2.1257 |
1.5462 |
2.1110 |
0.0147 |
0.95% |
| 2026-03-02 |
240019 |
华宝中证银行ETF联接A |
1.5462 |
2.1110 |
1.5379 |
2.1027 |
0.0083 |
0.54% |
| 2026-02-27 |
240019 |
华宝中证银行ETF联接A |
1.5379 |
2.1027 |
1.5382 |
2.1030 |
-0.0003 |
-0.02% |
| 2026-02-26 |
240019 |
华宝中证银行ETF联接A |
1.5382 |
2.1030 |
1.5414 |
2.1062 |
-0.0032 |
-0.21% |
| 2026-02-25 |
240019 |
华宝中证银行ETF联接A |
1.5414 |
2.1062 |
1.5486 |
2.1134 |
-0.0072 |
-0.46% |
| 2026-02-24 |
240019 |
华宝中证银行ETF联接A |
1.5486 |
2.1134 |
1.5524 |
2.1172 |
-0.0038 |
-0.24% |
| 2026-02-13 |
240019 |
华宝中证银行ETF联接A |
1.5524 |
2.1172 |
1.5628 |
2.1276 |
-0.0104 |
-0.67% |
| 2026-02-12 |
240019 |
华宝中证银行ETF联接A |
1.5628 |
2.1276 |
1.5835 |
2.1483 |
-0.0207 |
-1.32% |
| 2026-02-11 |
240019 |
华宝中证银行ETF联接A |
1.5835 |
2.1483 |
1.5805 |
2.1453 |
0.0030 |
0.19% |
| 2026-02-10 |
240019 |
华宝中证银行ETF联接A |
1.5805 |
2.1453 |
1.5767 |
2.1415 |
0.0038 |
0.24% |
| 2026-02-09 |
240019 |
华宝中证银行ETF联接A |
1.5767 |
2.1415 |
1.5714 |
2.1362 |
0.0053 |
0.34% |
| 2026-02-06 |
240019 |
华宝中证银行ETF联接A |
1.5714 |
2.1362 |
1.5758 |
2.1406 |
-0.0044 |
-0.28% |
| 2026-02-05 |
240019 |
华宝中证银行ETF联接A |
1.5758 |
2.1406 |
1.5515 |
2.1163 |
0.0243 |
1.57% |
| 2026-02-04 |
240019 |
华宝中证银行ETF联接A |
1.5515 |
2.1163 |
1.5314 |
2.0962 |
0.0201 |
1.31% |
| 2026-02-03 |
240019 |
华宝中证银行ETF联接A |
1.5314 |
2.0962 |
1.5430 |
2.1078 |
-0.0116 |
-0.75% |
| 2026-02-02 |
240019 |
华宝中证银行ETF联接A |
1.5430 |
2.1078 |
1.5408 |
2.1056 |
0.0022 |
0.14% |
| 2026-01-30 |
240019 |
华宝中证银行ETF联接A |
1.5408 |
2.1056 |
1.5464 |
2.1112 |
-0.0056 |
-0.36% |
| 2026-01-29 |
240019 |
华宝中证银行ETF联接A |
1.5464 |
2.1112 |
1.5244 |
2.0892 |
0.0220 |
1.44% |
| 2026-01-28 |
240019 |
华宝中证银行ETF联接A |
1.5244 |
2.0892 |
1.5332 |
2.0980 |
-0.0088 |
-0.57% |
| 2026-01-27 |
240019 |
华宝中证银行ETF联接A |
1.5332 |
2.0980 |
1.5349 |
2.0997 |
-0.0017 |
-0.11% |
| 2026-01-26 |
240019 |
华宝中证银行ETF联接A |
1.5349 |
2.0997 |
1.5294 |
2.0942 |
0.0055 |
0.36% |
| 2026-01-23 |
240019 |
华宝中证银行ETF联接A |
1.5294 |
2.0942 |
1.5419 |
2.1067 |
-0.0125 |
-0.81% |
| 2026-01-22 |
240019 |
华宝中证银行ETF联接A |
1.5419 |
2.1067 |
1.5480 |
2.1128 |
-0.0061 |
-0.39% |
| 2026-01-21 |
240019 |
华宝中证银行ETF联接A |
1.5480 |
2.1128 |
1.5713 |
2.1361 |
-0.0233 |
-1.51% |
| 2026-01-20 |
240019 |
华宝中证银行ETF联接A |
1.5713 |
2.1361 |
1.5602 |
2.1250 |
0.0111 |
0.71% |
| 2026-01-19 |
240019 |
华宝中证银行ETF联接A |
1.5602 |
2.1250 |
1.5684 |
2.1332 |
-0.0082 |
-0.52% |
| 2026-01-16 |
240019 |
华宝中证银行ETF联接A |
1.5684 |
2.1332 |
1.5845 |
2.1493 |
-0.0161 |
-1.02% |
| 2026-01-15 |
240019 |
华宝中证银行ETF联接A |
1.5845 |
2.1493 |
1.5946 |
2.1594 |
-0.0101 |
-0.63% |
| 2026-01-14 |
240019 |
华宝中证银行ETF联接A |
1.5946 |
2.1594 |
1.6214 |
2.1862 |
-0.0268 |
-1.68% |
| 2026-01-13 |
240019 |
华宝中证银行ETF联接A |
1.6214 |
2.1862 |
1.6120 |
2.1768 |
0.0094 |
0.58% |
| 2026-01-12 |
240019 |
华宝中证银行ETF联接A |
1.6120 |
2.1768 |
1.6070 |
2.1718 |
0.0050 |
0.31% |
| 2026-01-09 |
240019 |
华宝中证银行ETF联接A |
1.6070 |
2.1718 |
1.6133 |
2.1781 |
-0.0063 |
-0.39% |
| 2026-01-08 |
240019 |
华宝中证银行ETF联接A |
1.6133 |
2.1781 |
1.6274 |
2.1922 |
-0.0141 |
-0.87% |
| 2026-01-07 |
240019 |
华宝中证银行ETF联接A |
1.6274 |
2.1922 |
1.6384 |
2.2032 |
-0.0110 |
-0.67% |
| 2026-01-06 |
240019 |
华宝中证银行ETF联接A |
1.6384 |
2.2032 |
1.6305 |
2.1953 |
0.0079 |
0.48% |
| 2026-01-05 |
240019 |
华宝中证银行ETF联接A |
1.6305 |
2.1953 |
1.6360 |
2.2008 |
-0.0055 |
-0.34% |
| 2025-12-31 |
240019 |
华宝中证银行ETF联接A |
1.6360 |
2.2008 |
1.6343 |
2.1991 |
0.0017 |
0.10% |
| 2025-12-30 |
240019 |
华宝中证银行ETF联接A |
1.6343 |
2.1991 |
1.6366 |
2.2014 |
-0.0023 |
-0.14% |
| 2025-12-29 |
240019 |
华宝中证银行ETF联接A |
1.6366 |
2.2014 |
1.6212 |
2.1860 |
0.0154 |
0.95% |
| 2025-12-26 |
240019 |
华宝中证银行ETF联接A |
1.6212 |
2.1860 |
1.6265 |
2.1913 |
-0.0053 |
-0.33% |
| 2025-12-25 |
240019 |
华宝中证银行ETF联接A |
1.6265 |
2.1913 |
1.6274 |
2.1922 |
-0.0009 |
-0.06% |
| 2025-12-24 |
240019 |
华宝中证银行ETF联接A |
1.6274 |
2.1922 |
1.6321 |
2.1969 |
-0.0047 |
-0.29% |
| 2025-12-23 |
240019 |
华宝中证银行ETF联接A |
1.6321 |
2.1969 |
1.6265 |
2.1913 |
0.0056 |
0.34% |
| 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% |
