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 |
2025-08-01 |
1.6905 |
2.2553 |
| 2 |
2025-07-31 |
1.6867 |
2.2515 |
| 3 |
2025-07-30 |
1.6950 |
2.2598 |
| 4 |
2025-07-29 |
1.6850 |
2.2498 |
| 5 |
2025-07-28 |
1.7043 |
2.2691 |
| 6 |
2025-07-25 |
1.7034 |
2.2682 |
| 7 |
2025-07-24 |
1.7062 |
2.2710 |
| 8 |
2025-07-23 |
1.7295 |
2.2943 |
| 9 |
2025-07-22 |
1.7233 |
2.2881 |
| 10 |
2025-07-21 |
1.7398 |
2.3046 |
| 11 |
2025-07-18 |
1.7527 |
2.3175 |
| 12 |
2025-07-17 |
1.7424 |
2.3072 |
| 13 |
2025-07-16 |
1.7470 |
2.3118 |
| 14 |
2025-07-15 |
1.7549 |
2.3197 |
| 15 |
2025-07-14 |
1.7707 |
2.3355 |
| 16 |
2025-07-11 |
1.7604 |
2.3252 |
| 17 |
2025-07-10 |
1.7895 |
2.3543 |
| 18 |
2025-07-09 |
1.7709 |
2.3357 |
| 19 |
2025-07-08 |
1.7653 |
2.3301 |
| 20 |
2025-07-07 |
1.7693 |
2.3341 |
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