银行ETF华泰柏瑞(560670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9827 |
0.9827 |
| 2 |
2026-07-09 |
0.9766 |
0.9766 |
| 3 |
2026-07-08 |
0.9851 |
0.9851 |
| 4 |
2026-07-07 |
0.9762 |
0.9762 |
| 5 |
2026-07-06 |
0.9747 |
0.9747 |
| 6 |
2026-07-03 |
0.9570 |
0.9570 |
| 7 |
2026-07-02 |
0.9574 |
0.9574 |
| 8 |
2026-07-01 |
0.9464 |
0.9464 |
| 9 |
2026-06-30 |
0.9400 |
0.9400 |
| 10 |
2026-06-29 |
0.9621 |
0.9621 |
| 11 |
2026-06-26 |
0.9578 |
0.9578 |
| 12 |
2026-06-25 |
0.9658 |
0.9658 |
| 13 |
2026-06-24 |
0.9742 |
0.9742 |
| 14 |
2026-06-23 |
0.9980 |
0.9980 |
| 15 |
2026-06-22 |
0.9879 |
0.9879 |
| 16 |
2026-06-18 |
0.9807 |
0.9807 |
| 17 |
2026-06-17 |
1.0061 |
1.0061 |
| 18 |
2026-06-16 |
1.0152 |
1.0152 |
| 19 |
2026-06-15 |
1.0278 |
1.0278 |
| 20 |
2026-06-12 |
1.0432 |
1.0432 |
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