华宝中证银行ETF联接A(240019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6588 |
2.2236 |
| 2 |
2025-06-16 |
1.6617 |
2.2265 |
| 3 |
2025-06-13 |
1.6420 |
2.2068 |
| 4 |
2025-06-12 |
1.6556 |
2.2204 |
| 5 |
2025-06-11 |
1.6480 |
2.2128 |
| 6 |
2025-06-10 |
1.6433 |
2.2081 |
| 7 |
2025-06-09 |
1.6358 |
2.2006 |
| 8 |
2025-06-06 |
1.6317 |
2.1965 |
| 9 |
2025-06-05 |
1.6269 |
2.1917 |
| 10 |
2025-06-04 |
1.6375 |
2.2023 |
| 11 |
2025-06-03 |
1.6367 |
2.2015 |
| 12 |
2025-05-30 |
1.6070 |
2.1718 |
| 13 |
2025-05-29 |
1.5976 |
2.1624 |
| 14 |
2025-05-28 |
1.6009 |
2.1657 |
| 15 |
2025-05-27 |
1.6030 |
2.1678 |
| 16 |
2025-05-26 |
1.5951 |
2.1599 |
| 17 |
2025-05-23 |
1.6064 |
2.1712 |
| 18 |
2025-05-22 |
1.6210 |
2.1858 |
| 19 |
2025-05-21 |
1.6062 |
2.1710 |
| 20 |
2025-05-20 |
1.5957 |
2.1605 |
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