近一年华宝中证银行ETF联接A|成长ETF联接基金净值查询
查询指定日期范围华宝中证银行ETF联接A240019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证银行ETF联接A |
1.6665 |
-0.63% |
| 2026-09-15 |
华宝中证银行ETF联接A |
1.6771 |
-1.19% |
| 2026-09-14 |
华宝中证银行ETF联接A |
1.6971 |
0.78% |
| 2026-09-11 |
华宝中证银行ETF联接A |
1.6840 |
-0.44% |
| 2026-09-10 |
华宝中证银行ETF联接A |
1.6915 |
1.45% |
| 2026-09-09 |
华宝中证银行ETF联接A |
1.6674 |
0.19% |
| 2026-09-08 |
华宝中证银行ETF联接A |
1.6643 |
0.34% |
| 2026-09-07 |
华宝中证银行ETF联接A |
1.6586 |
-1.40% |
| 2026-09-04 |
华宝中证银行ETF联接A |
1.6819 |
0.85% |
| 2026-09-03 |
华宝中证银行ETF联接A |
1.6677 |
-0.47% |
| 2026-09-02 |
华宝中证银行ETF联接A |
1.6756 |
0.05% |
| 2026-09-01 |
华宝中证银行ETF联接A |
1.6748 |
1.77% |
| 2026-08-31 |
华宝中证银行ETF联接A |
1.6456 |
1.57% |
| 2026-08-28 |
华宝中证银行ETF联接A |
1.6201 |
-0.49% |
| 2026-08-27 |
华宝中证银行ETF联接A |
1.6280 |
-0.99% |
| 2026-08-26 |
华宝中证银行ETF联接A |
1.6442 |
0.75% |
| 2026-08-25 |
华宝中证银行ETF联接A |
1.6320 |
-0.60% |
| 2026-08-24 |
华宝中证银行ETF联接A |
1.6418 |
1.26% |
| 2026-08-21 |
华宝中证银行ETF联接A |
1.6214 |
-0.28% |
| 2026-08-20 |
华宝中证银行ETF联接A |
1.6259 |
0.39% |
| 2026-08-19 |
华宝中证银行ETF联接A |
1.6196 |
1.70% |
| 2026-08-18 |
华宝中证银行ETF联接A |
1.5925 |
0.60% |
| 2026-08-17 |
华宝中证银行ETF联接A |
1.5830 |
-0.21% |
| 2026-08-14 |
华宝中证银行ETF联接A |
1.5864 |
-0.55% |
| 2026-08-13 |
华宝中证银行ETF联接A |
1.5952 |
0.46% |
| 2026-08-12 |
华宝中证银行ETF联接A |
1.5879 |
-0.36% |
| 2026-08-11 |
华宝中证银行ETF联接A |
1.5937 |
-0.06% |
| 2026-08-10 |
华宝中证银行ETF联接A |
1.5946 |
0.40% |
| 2026-08-07 |
华宝中证银行ETF联接A |
1.5882 |
-0.61% |
| 2026-08-06 |
华宝中证银行ETF联接A |
1.5980 |
0.31% |
| 2026-08-05 |
华宝中证银行ETF联接A |
1.5931 |
-1.10% |
| 2026-08-04 |
华宝中证银行ETF联接A |
1.6107 |
-2.62% |
| 2026-08-03 |
华宝中证银行ETF联接A |
1.6529 |
0.44% |
| 2026-07-31 |
华宝中证银行ETF联接A |
1.6456 |
-1.27% |
| 2026-07-30 |
华宝中证银行ETF联接A |
1.6665 |
2.42% |
| 2026-07-29 |
华宝中证银行ETF联接A |
1.6271 |
0.15% |
| 2026-07-28 |
华宝中证银行ETF联接A |
1.6246 |
1.42% |
| 2026-07-27 |
华宝中证银行ETF联接A |
1.6018 |
-0.01% |
| 2026-07-24 |
华宝中证银行ETF联接A |
1.6020 |
0.27% |
| 2026-07-23 |
华宝中证银行ETF联接A |
1.5977 |
0.53% |
| 2026-07-22 |
华宝中证银行ETF联接A |
1.5892 |
1.05% |
| 2026-07-21 |
华宝中证银行ETF联接A |
1.5727 |
-2.08% |
| 2026-07-20 |
华宝中证银行ETF联接A |
1.6054 |
2.18% |
| 2026-07-17 |
华宝中证银行ETF联接A |
1.5712 |
0.78% |
| 2026-07-16 |
华宝中证银行ETF联接A |
1.5590 |
-0.84% |
| 2026-07-15 |
华宝中证银行ETF联接A |
1.5722 |
1.11% |
| 2026-07-14 |
华宝中证银行ETF联接A |
1.5549 |
0.14% |
| 2026-07-13 |
华宝中证银行ETF联接A |
1.5527 |
1.73% |
| 2026-07-10 |
华宝中证银行ETF联接A |
1.5263 |
0.61% |
| 2026-07-09 |
华宝中证银行ETF联接A |
1.5171 |
-0.84% |
| 2026-07-08 |
华宝中证银行ETF联接A |
1.5299 |
0.87% |
| 2026-07-07 |
华宝中证银行ETF联接A |
1.5167 |
0.13% |
| 2026-07-06 |
华宝中证银行ETF联接A |
1.5147 |
1.79% |
| 2026-07-03 |
华宝中证银行ETF联接A |
1.4880 |
-0.04% |
| 2026-07-02 |
华宝中证银行ETF联接A |
1.4886 |
1.13% |
| 2026-07-01 |
华宝中证银行ETF联接A |
1.4720 |
0.66% |
| 2026-06-30 |
华宝中证银行ETF联接A |
1.4623 |
-2.28% |
| 2026-06-29 |
华宝中证银行ETF联接A |
1.4957 |
0.44% |
| 2026-06-26 |
华宝中证银行ETF联接A |
1.4891 |
-0.82% |
| 2026-06-25 |
华宝中证银行ETF联接A |
1.5014 |
-0.83% |
| 2026-06-24 |
华宝中证银行ETF联接A |
1.5140 |
-2.39% |
| 2026-06-23 |
华宝中证银行ETF联接A |
1.5502 |
1.00% |
| 2026-06-22 |
华宝中证银行ETF联接A |
1.5348 |
0.70% |
| 2026-06-18 |
华宝中证银行ETF联接A |
1.5241 |
-2.52% |
| 2026-06-17 |
华宝中证银行ETF联接A |
1.5625 |
-0.90% |
| 2026-06-16 |
华宝中证银行ETF联接A |
1.5766 |
-1.20% |
| 2026-06-15 |
华宝中证银行ETF联接A |
1.5957 |
-1.45% |
| 2026-06-12 |
华宝中证银行ETF联接A |
1.6188 |
1.40% |
| 2026-06-11 |
华宝中证银行ETF联接A |
1.5965 |
-0.28% |
| 2026-06-10 |
华宝中证银行ETF联接A |
1.6010 |
1.52% |
| 2026-06-09 |
华宝中证银行ETF联接A |
1.5771 |
0.47% |
| 2026-06-08 |
华宝中证银行ETF联接A |
1.5698 |
0.60% |
| 2026-06-05 |
华宝中证银行ETF联接A |
1.5605 |
1.24% |
| 2026-06-04 |
华宝中证银行ETF联接A |
1.5414 |
-1.05% |
| 2026-06-03 |
华宝中证银行ETF联接A |
1.5578 |
-0.88% |
| 2026-06-02 |
华宝中证银行ETF联接A |
1.5716 |
0.58% |
| 2026-06-01 |
华宝中证银行ETF联接A |
1.5625 |
1.10% |
| 2026-05-29 |
华宝中证银行ETF联接A |
1.5455 |
1.70% |
| 2026-05-28 |
华宝中证银行ETF联接A |
1.5196 |
-0.60% |
| 2026-05-27 |
华宝中证银行ETF联接A |
1.5288 |
-0.31% |
| 2026-05-26 |
华宝中证银行ETF联接A |
1.5336 |
0.22% |
| 2026-05-25 |
华宝中证银行ETF联接A |
1.5303 |
0.00% |
| 2026-05-22 |
华宝中证银行ETF联接A |
1.5303 |
-0.20% |
| 2026-05-21 |
华宝中证银行ETF联接A |
1.5333 |
0.21% |
| 2026-05-20 |
华宝中证银行ETF联接A |
1.5301 |
-0.83% |
| 2026-05-19 |
华宝中证银行ETF联接A |
1.5429 |
0.36% |
| 2026-05-18 |
华宝中证银行ETF联接A |
1.5374 |
-0.92% |
| 2026-05-15 |
华宝中证银行ETF联接A |
1.5516 |
-0.42% |
| 2026-05-14 |
华宝中证银行ETF联接A |
1.5582 |
0.23% |
| 2026-05-13 |
华宝中证银行ETF联接A |
1.5547 |
-0.15% |
| 2026-05-12 |
华宝中证银行ETF联接A |
1.5571 |
-0.23% |
| 2026-05-11 |
华宝中证银行ETF联接A |
1.5607 |
-0.05% |
| 2026-05-08 |
华宝中证银行ETF联接A |
1.5615 |
-0.06% |
| 2026-04-30 |
华宝中证银行ETF联接A |
1.5802 |
-0.70% |
| 2026-04-29 |
华宝中证银行ETF联接A |
1.5913 |
-0.34% |
| 2026-04-28 |
华宝中证银行ETF联接A |
1.5967 |
0.38% |
| 2026-04-27 |
华宝中证银行ETF联接A |
1.5907 |
-0.34% |
| 2026-04-24 |
华宝中证银行ETF联接A |
1.5962 |
-0.27% |
| 2026-04-23 |
华宝中证银行ETF联接A |
1.6005 |
0.33% |
| 2026-04-22 |
华宝中证银行ETF联接A |
1.5952 |
-0.65% |
| 2026-04-21 |
华宝中证银行ETF联接A |
1.6056 |
0.36% |
| 2026-04-20 |
华宝中证银行ETF联接A |
1.5999 |
0.98% |
| 2026-04-17 |
华宝中证银行ETF联接A |
1.5844 |
-0.40% |
| 2026-04-16 |
华宝中证银行ETF联接A |
1.5907 |
-0.35% |
| 2026-04-15 |
华宝中证银行ETF联接A |
1.5963 |
1.01% |
| 2026-04-14 |
华宝中证银行ETF联接A |
1.5804 |
0.82% |
| 2026-04-13 |
华宝中证银行ETF联接A |
1.5676 |
0.01% |
| 2026-04-10 |
华宝中证银行ETF联接A |
1.5674 |
-0.13% |
| 2026-04-09 |
华宝中证银行ETF联接A |
1.5694 |
-0.82% |
| 2026-04-08 |
华宝中证银行ETF联接A |
1.5824 |
0.76% |
| 2026-04-07 |
华宝中证银行ETF联接A |
1.5705 |
-0.89% |
| 2026-04-03 |
华宝中证银行ETF联接A |
1.5845 |
-1.09% |
| 2026-04-02 |
华宝中证银行ETF联接A |
1.6019 |
0.50% |
| 2026-04-01 |
华宝中证银行ETF联接A |
1.5940 |
0.11% |
| 2026-03-31 |
华宝中证银行ETF联接A |
1.5923 |
0.61% |
| 2026-03-30 |
华宝中证银行ETF联接A |
1.5826 |
0.45% |
| 2026-03-27 |
华宝中证银行ETF联接A |
1.5755 |
-0.46% |
| 2026-03-26 |
华宝中证银行ETF联接A |
1.5828 |
0.34% |
| 2026-03-25 |
华宝中证银行ETF联接A |
1.5774 |
0.61% |
| 2026-03-24 |
华宝中证银行ETF联接A |
1.5679 |
1.99% |
| 2026-03-23 |
华宝中证银行ETF联接A |
1.5373 |
-3.09% |
| 2026-03-20 |
华宝中证银行ETF联接A |
1.5863 |
-0.26% |
| 2026-03-19 |
华宝中证银行ETF联接A |
1.5904 |
-0.19% |
| 2026-03-18 |
华宝中证银行ETF联接A |
1.5934 |
-0.40% |
| 2026-03-17 |
华宝中证银行ETF联接A |
1.5998 |
0.78% |
| 2026-03-16 |
华宝中证银行ETF联接A |
1.5874 |
0.37% |
| 2026-03-13 |
华宝中证银行ETF联接A |
1.5815 |
0.37% |
| 2026-03-12 |
华宝中证银行ETF联接A |
1.5757 |
0.59% |
| 2026-03-11 |
华宝中证银行ETF联接A |
1.5665 |
0.84% |
| 2026-03-10 |
华宝中证银行ETF联接A |
1.5535 |
0.21% |
| 2026-03-09 |
华宝中证银行ETF联接A |
1.5503 |
-0.63% |
| 2026-03-06 |
华宝中证银行ETF联接A |
1.5601 |
0.13% |
| 2026-03-05 |
华宝中证银行ETF联接A |
1.5581 |
0.86% |
| 2026-03-04 |
华宝中证银行ETF联接A |
1.5448 |
-1.03% |
| 2026-03-03 |
华宝中证银行ETF联接A |
1.5609 |
0.95% |
| 2026-03-02 |
华宝中证银行ETF联接A |
1.5462 |
0.54% |
| 2026-02-27 |
华宝中证银行ETF联接A |
1.5379 |
-0.02% |
| 2026-02-26 |
华宝中证银行ETF联接A |
1.5382 |
-0.21% |
| 2026-02-25 |
华宝中证银行ETF联接A |
1.5414 |
-0.46% |
| 2026-02-24 |
华宝中证银行ETF联接A |
1.5486 |
-0.24% |
| 2026-02-13 |
华宝中证银行ETF联接A |
1.5524 |
-0.67% |
| 2026-02-12 |
华宝中证银行ETF联接A |
1.5628 |
-1.32% |
| 2026-02-11 |
华宝中证银行ETF联接A |
1.5835 |
0.19% |
| 2026-02-10 |
华宝中证银行ETF联接A |
1.5805 |
0.24% |
| 2026-02-09 |
华宝中证银行ETF联接A |
1.5767 |
0.34% |
| 2026-02-06 |
华宝中证银行ETF联接A |
1.5714 |
-0.28% |
| 2026-02-05 |
华宝中证银行ETF联接A |
1.5758 |
1.57% |
| 2026-02-04 |
华宝中证银行ETF联接A |
1.5515 |
1.31% |
| 2026-02-03 |
华宝中证银行ETF联接A |
1.5314 |
-0.75% |
| 2026-02-02 |
华宝中证银行ETF联接A |
1.5430 |
0.14% |
| 2026-01-30 |
华宝中证银行ETF联接A |
1.5408 |
-0.36% |
| 2026-01-29 |
华宝中证银行ETF联接A |
1.5464 |
1.44% |
| 2026-01-28 |
华宝中证银行ETF联接A |
1.5244 |
-0.57% |
| 2026-01-27 |
华宝中证银行ETF联接A |
1.5332 |
-0.11% |
| 2026-01-26 |
华宝中证银行ETF联接A |
1.5349 |
0.36% |
| 2026-01-23 |
华宝中证银行ETF联接A |
1.5294 |
-0.81% |
| 2026-01-22 |
华宝中证银行ETF联接A |
1.5419 |
-0.39% |
| 2026-01-21 |
华宝中证银行ETF联接A |
1.5480 |
-1.51% |
| 2026-01-20 |
华宝中证银行ETF联接A |
1.5713 |
0.71% |
| 2026-01-19 |
华宝中证银行ETF联接A |
1.5602 |
-0.52% |
| 2026-01-16 |
华宝中证银行ETF联接A |
1.5684 |
-1.02% |
| 2026-01-15 |
华宝中证银行ETF联接A |
1.5845 |
-0.63% |
| 2026-01-14 |
华宝中证银行ETF联接A |
1.5946 |
-1.68% |
| 2026-01-13 |
华宝中证银行ETF联接A |
1.6214 |
0.58% |
| 2026-01-12 |
华宝中证银行ETF联接A |
1.6120 |
0.31% |
| 2026-01-09 |
华宝中证银行ETF联接A |
1.6070 |
-0.39% |
| 2026-01-08 |
华宝中证银行ETF联接A |
1.6133 |
-0.87% |
| 2026-01-07 |
华宝中证银行ETF联接A |
1.6274 |
-0.67% |
| 2026-01-06 |
华宝中证银行ETF联接A |
1.6384 |
0.48% |
| 2026-01-05 |
华宝中证银行ETF联接A |
1.6305 |
-0.34% |
| 2025-12-31 |
华宝中证银行ETF联接A |
1.6360 |
0.10% |
| 2025-12-30 |
华宝中证银行ETF联接A |
1.6343 |
-0.14% |
| 2025-12-29 |
华宝中证银行ETF联接A |
1.6366 |
0.95% |
| 2025-12-26 |
华宝中证银行ETF联接A |
1.6212 |
-0.33% |
| 2025-12-25 |
华宝中证银行ETF联接A |
1.6265 |
-0.06% |
| 2025-12-24 |
华宝中证银行ETF联接A |
1.6274 |
-0.29% |
| 2025-12-23 |
华宝中证银行ETF联接A |
1.6321 |
0.34% |
| 2025-12-22 |
华宝中证银行ETF联接A |
1.6265 |
-0.51% |
| 2025-12-19 |
华宝中证银行ETF联接A |
1.6349 |
-0.43% |
| 2025-12-18 |
华宝中证银行ETF联接A |
1.6419 |
1.81% |
| 2025-12-17 |
华宝中证银行ETF联接A |
1.6127 |
0.11% |
| 2025-12-16 |
华宝中证银行ETF联接A |
1.6109 |
-0.51% |
| 2025-12-15 |
华宝中证银行ETF联接A |
1.6191 |
0.12% |
| 2025-12-12 |
华宝中证银行ETF联接A |
1.6171 |
-0.25% |
| 2025-12-11 |
华宝中证银行ETF联接A |
1.6211 |
0.30% |
| 2025-12-10 |
华宝中证银行ETF联接A |
1.6162 |
-1.51% |
| 2025-12-09 |
华宝中证银行ETF联接A |
1.6406 |
-0.07% |
| 2025-12-08 |
华宝中证银行ETF联接A |
1.6418 |
0.01% |
| 2025-12-05 |
华宝中证银行ETF联接A |
1.6417 |
-0.55% |
| 2025-12-04 |
华宝中证银行ETF联接A |
1.6507 |
-0.40% |
| 2025-12-03 |
华宝中证银行ETF联接A |
1.6573 |
-0.83% |
| 2025-12-02 |
华宝中证银行ETF联接A |
1.6712 |
-0.01% |
| 2025-12-01 |
华宝中证银行ETF联接A |
1.6714 |
0.69% |
| 2025-11-28 |
华宝中证银行ETF联接A |
1.6599 |
-0.78% |
| 2025-11-27 |
华宝中证银行ETF联接A |
1.6729 |
0.50% |
| 2025-11-26 |
华宝中证银行ETF联接A |
1.6646 |
-0.73% |
| 2025-11-25 |
华宝中证银行ETF联接A |
1.6768 |
1.23% |
| 2025-11-24 |
华宝中证银行ETF联接A |
1.6564 |
-0.73% |
| 2025-11-21 |
华宝中证银行ETF联接A |
1.6685 |
-0.94% |
| 2025-11-20 |
华宝中证银行ETF联接A |
1.6844 |
0.80% |
| 2025-11-19 |
华宝中证银行ETF联接A |
1.6711 |
0.79% |
| 2025-11-18 |
华宝中证银行ETF联接A |
1.6580 |
-0.27% |
| 2025-11-17 |
华宝中证银行ETF联接A |
1.6625 |
-1.29% |
| 2025-11-14 |
华宝中证银行ETF联接A |
1.6842 |
0.23% |
| 2025-11-13 |
华宝中证银行ETF联接A |
1.6804 |
-0.04% |
| 2025-11-12 |
华宝中证银行ETF联接A |
1.6811 |
0.45% |
| 2025-11-11 |
华宝中证银行ETF联接A |
1.6736 |
0.33% |
| 2025-11-10 |
华宝中证银行ETF联接A |
1.6681 |
0.58% |
| 2025-11-07 |
华宝中证银行ETF联接A |
1.6584 |
-0.13% |
| 2025-11-06 |
华宝中证银行ETF联接A |
1.6606 |
-0.40% |
| 2025-11-05 |
华宝中证银行ETF联接A |
1.6672 |
-0.01% |
| 2025-11-04 |
华宝中证银行ETF联接A |
1.6674 |
1.93% |
| 2025-11-03 |
华宝中证银行ETF联接A |
1.6359 |
1.22% |
| 2025-10-31 |
华宝中证银行ETF联接A |
1.6162 |
-0.11% |
| 2025-10-30 |
华宝中证银行ETF联接A |
1.6179 |
0.02% |
| 2025-10-29 |
华宝中证银行ETF联接A |
1.6175 |
-1.99% |
| 2025-10-28 |
华宝中证银行ETF联接A |
1.6497 |
-0.17% |
| 2025-10-27 |
华宝中证银行ETF联接A |
1.6525 |
0.01% |
| 2025-10-24 |
华宝中证银行ETF联接A |
1.6524 |
-0.42% |
| 2025-10-23 |
华宝中证银行ETF联接A |
1.6594 |
0.62% |
| 2025-10-22 |
华宝中证银行ETF联接A |
1.6492 |
0.91% |
| 2025-10-21 |
华宝中证银行ETF联接A |
1.6343 |
0.29% |
| 2025-10-20 |
华宝中证银行ETF联接A |
1.6296 |
-0.10% |
| 2025-10-17 |
华宝中证银行ETF联接A |
1.6313 |
-0.29% |
| 2025-10-16 |
华宝中证银行ETF联接A |
1.6361 |
1.34% |
| 2025-10-15 |
华宝中证银行ETF联接A |
1.6145 |
0.57% |
| 2025-10-14 |
华宝中证银行ETF联接A |
1.6053 |
2.35% |
| 2025-10-13 |
华宝中证银行ETF联接A |
1.5684 |
0.71% |
| 2025-10-10 |
华宝中证银行ETF联接A |
1.5574 |
0.45% |
| 2025-10-09 |
华宝中证银行ETF联接A |
1.5505 |
-0.22% |
| 2025-09-30 |
华宝中证银行ETF联接A |
1.5539 |
-0.72% |
| 2025-09-29 |
华宝中证银行ETF联接A |
1.5652 |
-0.45% |
| 2025-09-26 |
华宝中证银行ETF联接A |
1.5723 |
0.16% |
| 2025-09-25 |
华宝中证银行ETF联接A |
1.5698 |
-0.63% |
| 2025-09-24 |
华宝中证银行ETF联接A |
1.5797 |
-0.28% |
| 2025-09-23 |
华宝中证银行ETF联接A |
1.5842 |
1.45% |
| 2025-09-22 |
华宝中证银行ETF联接A |
1.5616 |
-0.93% |
| 2025-09-19 |
华宝中证银行ETF联接A |
1.5763 |
0.05% |
| 2025-09-18 |
华宝中证银行ETF联接A |
1.5755 |
-1.79% |
| 2025-09-17 |
华宝中证银行ETF联接A |
1.6042 |
-0.36% |
