华安中证银行ETF(516210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.4406 |
1.4406 |
| 2 |
2025-07-28 |
1.4578 |
1.4578 |
| 3 |
2025-07-25 |
1.4568 |
1.4568 |
| 4 |
2025-07-24 |
1.4595 |
1.4595 |
| 5 |
2025-07-23 |
1.4798 |
1.4798 |
| 6 |
2025-07-22 |
1.4743 |
1.4743 |
| 7 |
2025-07-21 |
1.4887 |
1.4887 |
| 8 |
2025-07-18 |
1.5001 |
1.5001 |
| 9 |
2025-07-17 |
1.4910 |
1.4910 |
| 10 |
2025-07-16 |
1.4951 |
1.4951 |
| 11 |
2025-07-15 |
1.5024 |
1.5024 |
| 12 |
2025-07-14 |
1.5167 |
1.5167 |
| 13 |
2025-07-11 |
1.5069 |
1.5069 |
| 14 |
2025-07-10 |
1.5334 |
1.5334 |
| 15 |
2025-07-09 |
1.5164 |
1.5164 |
| 16 |
2025-07-08 |
1.5115 |
1.5115 |
| 17 |
2025-07-07 |
1.5152 |
1.5152 |
| 18 |
2025-07-04 |
1.5091 |
1.5091 |
| 19 |
2025-07-03 |
1.4818 |
1.4818 |
| 20 |
2025-07-02 |
1.4824 |
1.4824 |
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