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 |
2025-07-22 |
0.8681 |
1.7362 |
| 2 |
2025-07-21 |
0.8768 |
1.7536 |
| 3 |
2025-07-18 |
0.8836 |
1.7672 |
| 4 |
2025-07-17 |
0.8781 |
1.7562 |
| 5 |
2025-07-16 |
0.8806 |
1.7612 |
| 6 |
2025-07-15 |
0.8849 |
1.7698 |
| 7 |
2025-07-14 |
0.8934 |
1.7868 |
| 8 |
2025-07-11 |
0.8877 |
1.7754 |
| 9 |
2025-07-10 |
0.9034 |
1.8068 |
| 10 |
2025-07-09 |
0.8933 |
1.7866 |
| 11 |
2025-07-08 |
0.8903 |
1.7806 |
| 12 |
2025-07-07 |
0.8925 |
1.7850 |
| 13 |
2025-07-04 |
0.8889 |
1.7778 |
| 14 |
2025-07-03 |
1.7456 |
1.7456 |
| 15 |
2025-07-02 |
1.7464 |
1.7464 |
| 16 |
2025-07-01 |
1.7335 |
1.7335 |
| 17 |
2025-06-30 |
1.7077 |
1.7077 |
| 18 |
2025-06-27 |
1.7133 |
1.7133 |
| 19 |
2025-06-26 |
1.7627 |
1.7627 |
| 20 |
2025-06-25 |
1.7442 |
1.7442 |
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