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 |
2025-04-24 |
1.5482 |
2.1130 |
| 2 |
2025-04-23 |
1.5315 |
2.0963 |
| 3 |
2025-04-22 |
1.5388 |
2.1036 |
| 4 |
2025-04-21 |
1.5293 |
2.0941 |
| 5 |
2025-04-18 |
1.5474 |
2.1122 |
| 6 |
2025-04-17 |
1.5340 |
2.0988 |
| 7 |
2025-04-16 |
1.5330 |
2.0978 |
| 8 |
2025-04-15 |
1.5187 |
2.0835 |
| 9 |
2025-04-14 |
1.4974 |
2.0622 |
| 10 |
2025-04-11 |
1.4889 |
2.0537 |
| 11 |
2025-04-10 |
1.4853 |
2.0501 |
| 12 |
2025-04-09 |
1.4764 |
2.0412 |
| 13 |
2025-04-08 |
1.4891 |
2.0539 |
| 14 |
2025-04-07 |
1.4664 |
2.0312 |
| 15 |
2025-04-03 |
1.5330 |
2.0978 |
| 16 |
2025-04-02 |
1.5293 |
2.0941 |
| 17 |
2025-04-01 |
1.5166 |
2.0814 |
| 18 |
2025-03-31 |
1.5245 |
2.0893 |
| 19 |
2025-03-28 |
1.5201 |
2.0849 |
| 20 |
2025-03-27 |
1.5250 |
2.0898 |
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