华宝中证银行ETF联接A(240019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5844 |
2.1492 |
| 2 |
2026-04-16 |
1.5907 |
2.1555 |
| 3 |
2026-04-15 |
1.5963 |
2.1611 |
| 4 |
2026-04-14 |
1.5804 |
2.1452 |
| 5 |
2026-04-13 |
1.5676 |
2.1324 |
| 6 |
2026-04-10 |
1.5674 |
2.1322 |
| 7 |
2026-04-09 |
1.5694 |
2.1342 |
| 8 |
2026-04-08 |
1.5824 |
2.1472 |
| 9 |
2026-04-07 |
1.5705 |
2.1353 |
| 10 |
2026-04-03 |
1.5845 |
2.1493 |
| 11 |
2026-04-02 |
1.6019 |
2.1667 |
| 12 |
2026-04-01 |
1.5940 |
2.1588 |
| 13 |
2026-03-31 |
1.5923 |
2.1571 |
| 14 |
2026-03-30 |
1.5826 |
2.1474 |
| 15 |
2026-03-27 |
1.5755 |
2.1403 |
| 16 |
2026-03-26 |
1.5828 |
2.1476 |
| 17 |
2026-03-25 |
1.5774 |
2.1422 |
| 18 |
2026-03-24 |
1.5679 |
2.1327 |
| 19 |
2026-03-23 |
1.5373 |
2.1021 |
| 20 |
2026-03-20 |
1.5863 |
2.1511 |
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