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华宝银行ETF联接A (华宝银行A 240019) 开放型 指数型 股票复制指数型
加入自选基金最新净值：1.1542
0.0054 0.47%- 1.7190
- 0次/共0.56元
- 7.37亿
- 指数型
- 偏股型基金
- 胡洁
- 华宝基金
- 2011-07-11
- 1元
华宝银行ETF联接A(240019)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-06-28 | 1.1542 | 1.7190 | 0.47% |
| 2022-06-27 | 1.1488 | 1.7136 | 0.98% |
| 2022-06-24 | 1.1376 | 1.7024 | -0.31% |
| 2022-06-23 | 1.1411 | 1.7059 | 0.79% |
| 2022-06-22 | 1.1321 | 1.6969 | -1.18% |
| 2022-06-21 | 1.1456 | 1.7104 | 0.90% |
| 2022-06-20 | 1.1354 | 1.7002 | -0.70% |
| 2022-06-17 | 1.1434 | 1.7082 | 0.00% |
| 2022-06-16 | 1.1434 | 1.7082 | -1.18% |
| 2022-06-15 | 1.1571 | 1.7219 | 1.63% |
| 2022-06-14 | 1.1385 | 1.7033 | 1.45% |
| 2022-06-13 | 1.1222 | 1.6870 | -1.85% |
| 2022-06-10 | 1.1433 | 1.7081 | 0.42% |
| 2022-06-09 | 1.1385 | 1.7033 | 1.16% |
| 2022-06-08 | 1.1254 | 1.6902 | 0.29% |
| 2022-06-07 | 1.1221 | 1.6869 | 1.00% |
| 2022-06-06 | 1.1110 | 1.6758 | -0.11% |
| 2022-06-02 | 1.1122 | 1.6770 | -0.52% |
| 2022-06-01 | 1.1180 | 1.6828 | -0.29% |
| 2022-05-31 | 1.1212 | 1.6860 | 0.47% |
| 2022-05-30 | 1.1160 | 1.6808 | -0.75% |
| 2022-05-27 | 1.1244 | 1.6892 | 0.49% |
| 2022-05-26 | 1.1189 | 1.6837 | 0.01% |
| 2022-05-25 | 1.1188 | 1.6836 | 0.27% |
| 2022-05-24 | 1.1158 | 1.6806 | -0.86% |
| 2022-05-23 | 1.1255 | 1.6903 | -0.49% |
| 2022-05-20 | 1.1310 | 1.6958 | 1.40% |
| 2022-05-19 | 1.1154 | 1.6802 | -0.47% |
| 2022-05-18 | 1.1207 | 1.6855 | -0.71% |
| 2022-05-17 | 1.1287 | 1.6935 | 0.91% |
| 2022-05-16 | 1.1185 | 1.6833 | -0.81% |
| 2022-05-13 | 1.1276 | 1.6924 | 1.08% |
| 2022-05-12 | 1.1156 | 1.6804 | -0.59% |
| 2022-05-11 | 1.1222 | 1.6870 | -0.43% |
| 2022-05-10 | 1.1271 | 1.6919 | 0.72% |
| 2022-05-09 | 1.1190 | 1.6838 | -1.31% |
| 2022-05-06 | 1.1338 | 1.6986 | -1.97% |
| 2022-05-05 | 1.1566 | 1.7214 | -0.26% |
| 2022-04-29 | 1.1596 | 1.7244 | -0.28% |
| 2022-04-28 | 1.1628 | 1.7276 | 1.71% |
| 2022-04-27 | 1.1433 | 1.7081 | 0.13% |
| 2022-04-26 | 1.1418 | 1.7066 | -0.25% |
| 2022-04-25 | 1.1447 | 1.7095 | -3.97% |
| 2022-04-22 | 1.1920 | 1.7568 | 1.58% |
| 2022-04-21 | 1.1735 | 1.7383 | -0.31% |
| 2022-04-20 | 1.1772 | 1.7420 | -0.98% |
| 2022-04-19 | 1.1889 | 1.7537 | -0.13% |
| 2022-04-18 | 1.1905 | 1.7553 | -2.28% |
| 2022-04-15 | 1.2183 | 1.7831 | 1.44% |
| 2022-04-14 | 1.2010 | 1.7658 | -0.27% |
| 2022-04-13 | 1.2043 | 1.7691 | -0.05% |
| 2022-04-12 | 1.2049 | 1.7697 | 0.10% |
| 2022-04-11 | 1.2037 | 1.7685 | -1.34% |
| 2022-04-08 | 1.2201 | 1.7849 | 0.76% |
| 2022-04-07 | 1.2109 | 1.7757 | -1.01% |
| 2022-04-06 | 1.2233 | 1.7881 | 1.48% |
| 2022-04-01 | 1.2054 | 1.7702 | 1.75% |
| 2022-03-31 | 1.1847 | 1.7495 | 1.32% |
| 2022-03-30 | 1.1693 | 1.7341 | 1.20% |
| 2022-03-29 | 1.1554 | 1.7202 | 0.17% |
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