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 |
2026-04-10 |
1.5397 |
1.5397 |
| 2 |
2026-04-09 |
1.5418 |
1.5418 |
| 3 |
2026-04-08 |
1.5545 |
1.5545 |
| 4 |
2026-04-07 |
1.5428 |
1.5428 |
| 5 |
2026-04-03 |
1.5566 |
1.5566 |
| 6 |
2026-04-02 |
1.5737 |
1.5737 |
| 7 |
2026-04-01 |
1.5659 |
1.5659 |
| 8 |
2026-03-31 |
1.5643 |
1.5643 |
| 9 |
2026-03-30 |
1.5548 |
1.5548 |
| 10 |
2026-03-27 |
1.5478 |
1.5478 |
| 11 |
2026-03-26 |
1.5550 |
1.5550 |
| 12 |
2026-03-25 |
1.5497 |
1.5497 |
| 13 |
2026-03-24 |
1.5404 |
1.5404 |
| 14 |
2026-03-23 |
1.5103 |
1.5103 |
| 15 |
2026-03-20 |
1.5585 |
1.5585 |
| 16 |
2026-03-19 |
1.5626 |
1.5626 |
| 17 |
2026-03-18 |
1.5656 |
1.5656 |
| 18 |
2026-03-17 |
1.5719 |
1.5719 |
| 19 |
2026-03-16 |
1.5596 |
1.5596 |
| 20 |
2026-03-13 |
1.5539 |
1.5539 |
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