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 |
2025-12-10 |
1.6162 |
2.1810 |
| 2 |
2025-12-09 |
1.6406 |
2.2054 |
| 3 |
2025-12-08 |
1.6418 |
2.2066 |
| 4 |
2025-12-05 |
1.6417 |
2.2065 |
| 5 |
2025-12-04 |
1.6507 |
2.2155 |
| 6 |
2025-12-03 |
1.6573 |
2.2221 |
| 7 |
2025-12-02 |
1.6712 |
2.2360 |
| 8 |
2025-12-01 |
1.6714 |
2.2362 |
| 9 |
2025-11-28 |
1.6599 |
2.2247 |
| 10 |
2025-11-27 |
1.6729 |
2.2377 |
| 11 |
2025-11-26 |
1.6646 |
2.2294 |
| 12 |
2025-11-25 |
1.6768 |
2.2416 |
| 13 |
2025-11-24 |
1.6564 |
2.2212 |
| 14 |
2025-11-21 |
1.6685 |
2.2333 |
| 15 |
2025-11-20 |
1.6844 |
2.2492 |
| 16 |
2025-11-19 |
1.6711 |
2.2359 |
| 17 |
2025-11-18 |
1.6580 |
2.2228 |
| 18 |
2025-11-17 |
1.6625 |
2.2273 |
| 19 |
2025-11-14 |
1.6842 |
2.2490 |
| 20 |
2025-11-13 |
1.6804 |
2.2452 |
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