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 |
2026-09-07 |
1.6586 |
2.2234 |
| 2 |
2026-09-04 |
1.6819 |
2.2467 |
| 3 |
2026-09-03 |
1.6677 |
2.2325 |
| 4 |
2026-09-02 |
1.6756 |
2.2404 |
| 5 |
2026-09-01 |
1.6748 |
2.2396 |
| 6 |
2026-08-31 |
1.6456 |
2.2104 |
| 7 |
2026-08-28 |
1.6201 |
2.1849 |
| 8 |
2026-08-27 |
1.6280 |
2.1928 |
| 9 |
2026-08-26 |
1.6442 |
2.2090 |
| 10 |
2026-08-25 |
1.6320 |
2.1968 |
| 11 |
2026-08-24 |
1.6418 |
2.2066 |
| 12 |
2026-08-21 |
1.6214 |
2.1862 |
| 13 |
2026-08-20 |
1.6259 |
2.1907 |
| 14 |
2026-08-19 |
1.6196 |
2.1844 |
| 15 |
2026-08-18 |
1.5925 |
2.1573 |
| 16 |
2026-08-17 |
1.5830 |
2.1478 |
| 17 |
2026-08-14 |
1.5864 |
2.1512 |
| 18 |
2026-08-13 |
1.5952 |
2.1600 |
| 19 |
2026-08-12 |
1.5879 |
2.1527 |
| 20 |
2026-08-11 |
1.5937 |
2.1585 |
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