华安中证银行ETF联接A(160418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2705 |
1.4245 |
| 2 |
2026-06-08 |
1.2644 |
1.4184 |
| 3 |
2026-06-05 |
1.2571 |
1.4111 |
| 4 |
2026-06-04 |
1.2420 |
1.3960 |
| 5 |
2026-06-03 |
1.2549 |
1.4089 |
| 6 |
2026-06-02 |
1.2658 |
1.4198 |
| 7 |
2026-06-01 |
1.2591 |
1.4131 |
| 8 |
2026-05-29 |
1.2456 |
1.3996 |
| 9 |
2026-05-28 |
1.2248 |
1.3788 |
| 10 |
2026-05-27 |
1.2323 |
1.3863 |
| 11 |
2026-05-26 |
1.2359 |
1.3899 |
| 12 |
2026-05-25 |
1.2334 |
1.3874 |
| 13 |
2026-05-22 |
1.2335 |
1.3875 |
| 14 |
2026-05-21 |
1.2358 |
1.3898 |
| 15 |
2026-05-20 |
1.2332 |
1.3872 |
| 16 |
2026-05-19 |
1.2435 |
1.3975 |
| 17 |
2026-05-18 |
1.2391 |
1.3931 |
| 18 |
2026-05-15 |
1.2504 |
1.4044 |
| 19 |
2026-05-14 |
1.2556 |
1.4096 |
| 20 |
2026-05-13 |
1.2529 |
1.4069 |
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