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 |
2026-07-24 |
1.6020 |
2.1668 |
| 2 |
2026-07-23 |
1.5977 |
2.1625 |
| 3 |
2026-07-22 |
1.5892 |
2.1540 |
| 4 |
2026-07-21 |
1.5727 |
2.1375 |
| 5 |
2026-07-20 |
1.6054 |
2.1702 |
| 6 |
2026-07-17 |
1.5712 |
2.1360 |
| 7 |
2026-07-16 |
1.5590 |
2.1238 |
| 8 |
2026-07-15 |
1.5722 |
2.1370 |
| 9 |
2026-07-14 |
1.5549 |
2.1197 |
| 10 |
2026-07-13 |
1.5527 |
2.1175 |
| 11 |
2026-07-10 |
1.5263 |
2.0911 |
| 12 |
2026-07-09 |
1.5171 |
2.0819 |
| 13 |
2026-07-08 |
1.5299 |
2.0947 |
| 14 |
2026-07-07 |
1.5167 |
2.0815 |
| 15 |
2026-07-06 |
1.5147 |
2.0795 |
| 16 |
2026-07-03 |
1.4880 |
2.0528 |
| 17 |
2026-07-02 |
1.4886 |
2.0534 |
| 18 |
2026-07-01 |
1.4720 |
2.0368 |
| 19 |
2026-06-30 |
1.4623 |
2.0271 |
| 20 |
2026-06-29 |
1.4957 |
2.0605 |
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