华安中证银行ETF联接A(160418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2938 |
1.4478 |
| 2 |
2025-05-29 |
1.2863 |
1.4403 |
| 3 |
2025-05-28 |
1.2890 |
1.4430 |
| 4 |
2025-05-27 |
1.2905 |
1.4445 |
| 5 |
2025-05-26 |
1.2842 |
1.4382 |
| 6 |
2025-05-23 |
1.2932 |
1.4472 |
| 7 |
2025-05-22 |
1.3050 |
1.4590 |
| 8 |
2025-05-21 |
1.2931 |
1.4471 |
| 9 |
2025-05-20 |
1.2848 |
1.4388 |
| 10 |
2025-05-19 |
1.2824 |
1.4364 |
| 11 |
2025-05-16 |
1.2864 |
1.4404 |
| 12 |
2025-05-15 |
1.2977 |
1.4517 |
| 13 |
2025-05-14 |
1.2991 |
1.4531 |
| 14 |
2025-05-13 |
1.2895 |
1.4435 |
| 15 |
2025-05-12 |
1.2718 |
1.4258 |
| 16 |
2025-05-09 |
1.2700 |
1.4240 |
| 17 |
2025-05-08 |
1.2533 |
1.4073 |
| 18 |
2025-05-07 |
1.2411 |
1.3951 |
| 19 |
2025-05-06 |
1.2248 |
1.3788 |
| 20 |
2025-04-30 |
1.2264 |
1.3804 |
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