华安中证银行ETF联接A(160418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3599 |
1.5139 |
| 2 |
2025-07-31 |
1.3568 |
1.5108 |
| 3 |
2025-07-30 |
1.3638 |
1.5178 |
| 4 |
2025-07-29 |
1.3558 |
1.5098 |
| 5 |
2025-07-28 |
1.3712 |
1.5252 |
| 6 |
2025-07-25 |
1.3703 |
1.5243 |
| 7 |
2025-07-24 |
1.3727 |
1.5267 |
| 8 |
2025-07-23 |
1.3913 |
1.5453 |
| 9 |
2025-07-22 |
1.3864 |
1.5404 |
| 10 |
2025-07-21 |
1.3993 |
1.5533 |
| 11 |
2025-07-18 |
1.4094 |
1.5634 |
| 12 |
2025-07-17 |
1.4015 |
1.5555 |
| 13 |
2025-07-16 |
1.4050 |
1.5590 |
| 14 |
2025-07-15 |
1.4112 |
1.5652 |
| 15 |
2025-07-14 |
1.4236 |
1.5776 |
| 16 |
2025-07-11 |
1.4151 |
1.5691 |
| 17 |
2025-07-10 |
1.4384 |
1.5924 |
| 18 |
2025-07-09 |
1.4237 |
1.5777 |
| 19 |
2025-07-08 |
1.4194 |
1.5734 |
| 20 |
2025-07-07 |
1.4226 |
1.5766 |
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