华宝中证银行ETF联接C(006697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5310 |
1.5310 |
| 2 |
2026-03-04 |
1.5178 |
1.5178 |
| 3 |
2026-03-03 |
1.5337 |
1.5337 |
| 4 |
2026-03-02 |
1.5192 |
1.5192 |
| 5 |
2026-02-27 |
1.5111 |
1.5111 |
| 6 |
2026-02-26 |
1.5115 |
1.5115 |
| 7 |
2026-02-25 |
1.5146 |
1.5146 |
| 8 |
2026-02-24 |
1.5217 |
1.5217 |
| 9 |
2026-02-13 |
1.5255 |
1.5255 |
| 10 |
2026-02-12 |
1.5357 |
1.5357 |
| 11 |
2026-02-11 |
1.5561 |
1.5561 |
| 12 |
2026-02-10 |
1.5531 |
1.5531 |
| 13 |
2026-02-09 |
1.5494 |
1.5494 |
| 14 |
2026-02-06 |
1.5443 |
1.5443 |
| 15 |
2026-02-05 |
1.5485 |
1.5485 |
| 16 |
2026-02-04 |
1.5247 |
1.5247 |
| 17 |
2026-02-03 |
1.5049 |
1.5049 |
| 18 |
2026-02-02 |
1.5163 |
1.5163 |
| 19 |
2026-01-30 |
1.5142 |
1.5142 |
| 20 |
2026-01-29 |
1.5197 |
1.5197 |
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