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 |
2024-04-19 |
1.2282 |
1.7930 |
| 2 |
2024-04-18 |
1.2312 |
1.7960 |
| 3 |
2024-04-17 |
1.2186 |
1.7834 |
| 4 |
2024-04-16 |
1.1995 |
1.7643 |
| 5 |
2024-04-15 |
1.1991 |
1.7639 |
| 6 |
2024-04-12 |
1.1788 |
1.7436 |
| 7 |
2024-04-11 |
1.1848 |
1.7496 |
| 8 |
2024-04-10 |
1.1873 |
1.7521 |
| 9 |
2024-04-09 |
1.1860 |
1.7508 |
| 10 |
2024-04-08 |
1.1914 |
1.7562 |
| 11 |
2024-04-03 |
1.1852 |
1.7500 |
| 12 |
2024-04-02 |
1.1916 |
1.7564 |
| 13 |
2024-04-01 |
1.1897 |
1.7545 |
| 14 |
2024-03-29 |
1.1792 |
1.7440 |
| 15 |
2024-03-28 |
1.1784 |
1.7432 |
| 16 |
2024-03-27 |
1.1936 |
1.7584 |
| 17 |
2024-03-26 |
1.1888 |
1.7536 |
| 18 |
2024-03-25 |
1.1731 |
1.7379 |
| 19 |
2024-03-22 |
1.1684 |
1.7332 |
| 20 |
2024-03-21 |
1.1723 |
1.7371 |
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