华宝中证银行ETF联接C(006697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.6128 |
1.6128 |
| 2 |
2025-12-08 |
1.6140 |
1.6140 |
| 3 |
2025-12-05 |
1.6138 |
1.6138 |
| 4 |
2025-12-04 |
1.6228 |
1.6228 |
| 5 |
2025-12-03 |
1.6293 |
1.6293 |
| 6 |
2025-12-02 |
1.6429 |
1.6429 |
| 7 |
2025-12-01 |
1.6431 |
1.6431 |
| 8 |
2025-11-28 |
1.6319 |
1.6319 |
| 9 |
2025-11-27 |
1.6446 |
1.6446 |
| 10 |
2025-11-26 |
1.6365 |
1.6365 |
| 11 |
2025-11-25 |
1.6485 |
1.6485 |
| 12 |
2025-11-24 |
1.6284 |
1.6284 |
| 13 |
2025-11-21 |
1.6404 |
1.6404 |
| 14 |
2025-11-20 |
1.6561 |
1.6561 |
| 15 |
2025-11-19 |
1.6430 |
1.6430 |
| 16 |
2025-11-18 |
1.6301 |
1.6301 |
| 17 |
2025-11-17 |
1.6345 |
1.6345 |
| 18 |
2025-11-14 |
1.6559 |
1.6559 |
| 19 |
2025-11-13 |
1.6521 |
1.6521 |
| 20 |
2025-11-12 |
1.6528 |
1.6528 |
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