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 |
2025-06-18 |
1.3453 |
1.4993 |
| 2 |
2025-06-17 |
1.3344 |
1.4884 |
| 3 |
2025-06-16 |
1.3368 |
1.4908 |
| 4 |
2025-06-13 |
1.3212 |
1.4752 |
| 5 |
2025-06-12 |
1.3318 |
1.4858 |
| 6 |
2025-06-11 |
1.3258 |
1.4798 |
| 7 |
2025-06-10 |
1.3221 |
1.4761 |
| 8 |
2025-06-09 |
1.3162 |
1.4702 |
| 9 |
2025-06-06 |
1.3130 |
1.4670 |
| 10 |
2025-06-05 |
1.3092 |
1.4632 |
| 11 |
2025-06-04 |
1.3176 |
1.4716 |
| 12 |
2025-06-03 |
1.3170 |
1.4710 |
| 13 |
2025-05-30 |
1.2938 |
1.4478 |
| 14 |
2025-05-29 |
1.2863 |
1.4403 |
| 15 |
2025-05-28 |
1.2890 |
1.4430 |
| 16 |
2025-05-27 |
1.2905 |
1.4445 |
| 17 |
2025-05-26 |
1.2842 |
1.4382 |
| 18 |
2025-05-23 |
1.2932 |
1.4472 |
| 19 |
2025-05-22 |
1.3050 |
1.4590 |
| 20 |
2025-05-21 |
1.2931 |
1.4471 |
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