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 |
2025-09-04 |
1.6650 |
2.2298 |
| 2 |
2025-09-03 |
1.6530 |
2.2178 |
| 3 |
2025-09-02 |
1.6717 |
2.2365 |
| 4 |
2025-09-01 |
1.6416 |
2.2064 |
| 5 |
2025-08-29 |
1.6586 |
2.2234 |
| 6 |
2025-08-28 |
1.6709 |
2.2357 |
| 7 |
2025-08-27 |
1.6646 |
2.2294 |
| 8 |
2025-08-26 |
1.6936 |
2.2584 |
| 9 |
2025-08-25 |
1.7043 |
2.2691 |
| 10 |
2025-08-22 |
1.6927 |
2.2575 |
| 11 |
2025-08-21 |
1.6977 |
2.2625 |
| 12 |
2025-08-20 |
1.6881 |
2.2529 |
| 13 |
2025-08-19 |
1.6814 |
2.2462 |
| 14 |
2025-08-18 |
1.6799 |
2.2447 |
| 15 |
2025-08-15 |
1.6748 |
2.2396 |
| 16 |
2025-08-14 |
1.6981 |
2.2629 |
| 17 |
2025-08-13 |
1.6984 |
2.2632 |
| 18 |
2025-08-12 |
1.7157 |
2.2805 |
| 19 |
2025-08-11 |
1.7109 |
2.2757 |
| 20 |
2025-08-08 |
1.7274 |
2.2922 |
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