银行ETF华宝(512800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7875 |
1.5750 |
| 2 |
2026-04-10 |
0.7874 |
1.5748 |
| 3 |
2026-04-09 |
0.7885 |
1.5770 |
| 4 |
2026-04-08 |
0.7953 |
1.5906 |
| 5 |
2026-04-07 |
0.7890 |
1.5780 |
| 6 |
2026-04-03 |
0.7964 |
1.5928 |
| 7 |
2026-04-02 |
0.8056 |
1.6112 |
| 8 |
2026-04-01 |
0.8014 |
1.6028 |
| 9 |
2026-03-31 |
0.8005 |
1.6010 |
| 10 |
2026-03-30 |
0.7954 |
1.5908 |
| 11 |
2026-03-27 |
0.7916 |
1.5832 |
| 12 |
2026-03-26 |
0.7955 |
1.5910 |
| 13 |
2026-03-25 |
0.7926 |
1.5852 |
| 14 |
2026-03-24 |
0.7876 |
1.5752 |
| 15 |
2026-03-23 |
0.7714 |
1.5428 |
| 16 |
2026-03-20 |
0.7976 |
1.5952 |
| 17 |
2026-03-19 |
0.7998 |
1.5996 |
| 18 |
2026-03-18 |
0.8014 |
1.6028 |
| 19 |
2026-03-17 |
0.8048 |
1.6096 |
| 20 |
2026-03-16 |
0.7982 |
1.5964 |
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