华宝中证银行ETF(512800)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.8509 |
1.7018 |
2 |
2025-07-31 |
0.8488 |
1.6976 |
3 |
2025-07-30 |
0.8533 |
1.7066 |
4 |
2025-07-29 |
0.8480 |
1.6960 |
5 |
2025-07-28 |
0.8582 |
1.7164 |
6 |
2025-07-25 |
0.8577 |
1.7154 |
7 |
2025-07-24 |
0.8592 |
1.7184 |
8 |
2025-07-23 |
0.8714 |
1.7428 |
9 |
2025-07-22 |
0.8681 |
1.7362 |
10 |
2025-07-21 |
0.8768 |
1.7536 |
11 |
2025-07-18 |
0.8836 |
1.7672 |
12 |
2025-07-17 |
0.8781 |
1.7562 |
13 |
2025-07-16 |
0.8806 |
1.7612 |
14 |
2025-07-15 |
0.8849 |
1.7698 |
15 |
2025-07-14 |
0.8934 |
1.7868 |
16 |
2025-07-11 |
0.8877 |
1.7754 |
17 |
2025-07-10 |
0.9034 |
1.8068 |
18 |
2025-07-09 |
0.8933 |
1.7866 |
19 |
2025-07-08 |
0.8903 |
1.7806 |
20 |
2025-07-07 |
0.8925 |
1.7850 |
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