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 |
2025-05-30 |
1.6070 |
2.1718 |
| 2 |
2025-05-29 |
1.5976 |
2.1624 |
| 3 |
2025-05-28 |
1.6009 |
2.1657 |
| 4 |
2025-05-27 |
1.6030 |
2.1678 |
| 5 |
2025-05-26 |
1.5951 |
2.1599 |
| 6 |
2025-05-23 |
1.6064 |
2.1712 |
| 7 |
2025-05-22 |
1.6210 |
2.1858 |
| 8 |
2025-05-21 |
1.6062 |
2.1710 |
| 9 |
2025-05-20 |
1.5957 |
2.1605 |
| 10 |
2025-05-19 |
1.5929 |
2.1577 |
| 11 |
2025-05-16 |
1.5980 |
2.1628 |
| 12 |
2025-05-15 |
1.6121 |
2.1769 |
| 13 |
2025-05-14 |
1.6138 |
2.1786 |
| 14 |
2025-05-13 |
1.6017 |
2.1665 |
| 15 |
2025-05-12 |
1.5789 |
2.1437 |
| 16 |
2025-05-09 |
1.5768 |
2.1416 |
| 17 |
2025-05-08 |
1.5559 |
2.1207 |
| 18 |
2025-05-07 |
1.5402 |
2.1050 |
| 19 |
2025-05-06 |
1.5193 |
2.0841 |
| 20 |
2025-04-30 |
1.5212 |
2.0860 |
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