华宝中证银行ETF联接C(006697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6630 |
1.6630 |
| 2 |
2025-07-31 |
1.6592 |
1.6592 |
| 3 |
2025-07-30 |
1.6675 |
1.6675 |
| 4 |
2025-07-29 |
1.6576 |
1.6576 |
| 5 |
2025-07-28 |
1.6766 |
1.6766 |
| 6 |
2025-07-25 |
1.6758 |
1.6758 |
| 7 |
2025-07-24 |
1.6786 |
1.6786 |
| 8 |
2025-07-23 |
1.7014 |
1.7014 |
| 9 |
2025-07-22 |
1.6954 |
1.6954 |
| 10 |
2025-07-21 |
1.7116 |
1.7116 |
| 11 |
2025-07-18 |
1.7243 |
1.7243 |
| 12 |
2025-07-17 |
1.7142 |
1.7142 |
| 13 |
2025-07-16 |
1.7187 |
1.7187 |
| 14 |
2025-07-15 |
1.7266 |
1.7266 |
| 15 |
2025-07-14 |
1.7421 |
1.7421 |
| 16 |
2025-07-11 |
1.7319 |
1.7319 |
| 17 |
2025-07-10 |
1.7606 |
1.7606 |
| 18 |
2025-07-09 |
1.7423 |
1.7423 |
| 19 |
2025-07-08 |
1.7368 |
1.7368 |
| 20 |
2025-07-07 |
1.7407 |
1.7407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
