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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：1.2751
0.0203 1.62%- 1.8399
- 0次/共0.56元
- 5.58亿
- 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 |
|---|---|---|---|
| 2021-04-21 | 1.2751 | 1.8399 | 1.62% |
| 2021-04-20 | 1.2548 | 1.8196 | 0.34% |
| 2021-04-19 | 1.2506 | 1.8154 | 1.41% |
| 2021-04-16 | 1.2332 | 1.7980 | 0.21% |
| 2021-04-15 | 1.2306 | 1.7954 | -0.87% |
| 2021-04-14 | 1.2414 | 1.8062 | -1.16% |
| 2021-04-13 | 1.2560 | 1.8208 | -0.40% |
| 2021-04-12 | 1.2610 | 1.8258 | -0.28% |
| 2021-04-09 | 1.2646 | 1.8294 | -0.48% |
| 2021-04-08 | 1.2707 | 1.8355 | -0.24% |
| 2021-04-07 | 1.2737 | 1.8385 | -0.27% |
| 2021-04-06 | 1.2771 | 1.8419 | 0.23% |
| 2021-04-02 | 1.2742 | 1.8390 | -1.14% |
| 2021-04-01 | 1.2889 | 1.8537 | -0.31% |
| 2021-03-31 | 1.2929 | 1.8577 | 0.30% |
| 2021-03-30 | 1.2890 | 1.8538 | 0.70% |
| 2021-03-29 | 1.2801 | 1.8449 | 0.44% |
| 2021-03-26 | 1.2745 | 1.8393 | 0.93% |
| 2021-03-25 | 1.2628 | 1.8276 | -0.59% |
| 2021-03-24 | 1.2703 | 1.8351 | -1.49% |
| 2021-03-23 | 1.2895 | 1.8543 | -0.43% |
| 2021-03-22 | 1.2951 | 1.8599 | 1.90% |
| 2021-03-19 | 1.2709 | 1.8357 | -2.78% |
| 2021-03-18 | 1.3073 | 1.8721 | 0.27% |
| 2021-03-17 | 1.3038 | 1.8686 | -1.46% |
| 2021-03-16 | 1.3231 | 1.8879 | 1.08% |
| 2021-03-15 | 1.3089 | 1.8737 | 0.79% |
| 2021-03-12 | 1.2986 | 1.8634 | 0.96% |
| 2021-03-11 | 1.2862 | 1.8510 | 2.94% |
| 2021-03-10 | 1.2495 | 1.8143 | -0.43% |
| 2021-03-09 | 1.2549 | 1.8197 | -1.77% |
| 2021-03-08 | 1.2775 | 1.8423 | -1.56% |
| 2021-03-05 | 1.2977 | 1.8625 | -0.75% |
| 2021-03-04 | 1.3075 | 1.8723 | -0.75% |
| 2021-03-03 | 1.3174 | 1.8822 | 4.23% |
| 2021-03-02 | 1.2639 | 1.8287 | -0.68% |
| 2021-03-01 | 1.2726 | 1.8374 | 0.01% |
| 2021-02-26 | 1.2725 | 1.8373 | -3.25% |
| 2021-02-25 | 1.3153 | 1.8801 | 1.43% |
| 2021-02-24 | 1.2967 | 1.8615 | -1.49% |
| 2021-02-23 | 1.3163 | 1.8811 | 0.78% |
| 2021-02-22 | 1.3061 | 1.8709 | -1.53% |
| 2021-02-19 | 1.3264 | 1.8912 | -0.47% |
| 2021-02-18 | 1.3327 | 1.8975 | 1.54% |
| 2021-02-10 | 1.3125 | 1.8773 | -0.46% |
| 2021-02-09 | 1.3186 | 1.8834 | -0.14% |
| 2021-02-08 | 1.3205 | 1.8853 | 0.41% |
| 2021-02-05 | 1.3151 | 1.8799 | 2.82% |
| 2021-02-04 | 1.2790 | 1.8438 | 0.32% |
| 2021-02-03 | 1.2749 | 1.8397 | 1.71% |
| 2021-02-02 | 1.2535 | 1.8183 | -1.21% |
| 2021-02-01 | 1.2689 | 1.8337 | 2.26% |
| 2021-01-29 | 1.2408 | 1.8056 | 0.25% |
| 2021-01-28 | 1.2377 | 1.8025 | -0.91% |
| 2021-01-27 | 1.2491 | 1.8139 | 1.33% |
| 2021-01-26 | 1.2327 | 1.7975 | -0.33% |
| 2021-01-25 | 1.2368 | 1.8016 | 0.18% |
| 2021-01-22 | 1.2346 | 1.7994 | -1.63% |
| 2021-01-21 | 1.2551 | 1.8199 | 0.33% |
| 2021-01-20 | 1.2510 | 1.8158 | -1.02% |
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