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 |
2025-09-05 |
0.8294 |
1.6588 |
| 2 |
2025-09-04 |
0.8375 |
1.6750 |
| 3 |
2025-09-03 |
0.8311 |
1.6622 |
| 4 |
2025-09-02 |
0.8410 |
1.6820 |
| 5 |
2025-09-01 |
0.8250 |
1.6500 |
| 6 |
2025-08-29 |
0.8340 |
1.6680 |
| 7 |
2025-08-28 |
0.8405 |
1.6810 |
| 8 |
2025-08-27 |
0.8371 |
1.6742 |
| 9 |
2025-08-26 |
0.8525 |
1.7050 |
| 10 |
2025-08-25 |
0.8583 |
1.7166 |
| 11 |
2025-08-22 |
0.8523 |
1.7046 |
| 12 |
2025-08-21 |
0.8549 |
1.7098 |
| 13 |
2025-08-20 |
0.8498 |
1.6996 |
| 14 |
2025-08-19 |
0.8462 |
1.6924 |
| 15 |
2025-08-18 |
0.8453 |
1.6906 |
| 16 |
2025-08-15 |
0.8426 |
1.6852 |
| 17 |
2025-08-14 |
0.8550 |
1.7100 |
| 18 |
2025-08-13 |
0.8552 |
1.7104 |
| 19 |
2025-08-12 |
0.8644 |
1.7288 |
| 20 |
2025-08-11 |
0.8618 |
1.7236 |
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