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 |
2026-10-23 |
1.6864 |
2.2512 |
| 2 |
2026-10-22 |
1.7054 |
2.2702 |
| 3 |
2026-10-21 |
1.7095 |
2.2743 |
| 4 |
2026-10-20 |
1.7172 |
2.2820 |
| 5 |
2026-10-19 |
1.7325 |
2.2973 |
| 6 |
2026-10-16 |
1.7077 |
2.2725 |
| 7 |
2026-10-15 |
1.7080 |
2.2728 |
| 8 |
2026-10-14 |
1.7110 |
2.2758 |
| 9 |
2026-10-13 |
1.7131 |
2.2779 |
| 10 |
2026-10-12 |
1.7211 |
2.2859 |
| 11 |
2026-10-09 |
1.6856 |
2.2504 |
| 12 |
2026-10-08 |
1.7031 |
2.2679 |
| 13 |
2026-09-30 |
1.6867 |
2.2515 |
| 14 |
2026-09-29 |
1.6628 |
2.2276 |
| 15 |
2026-09-28 |
1.6598 |
2.2246 |
| 16 |
2026-09-24 |
1.6615 |
2.2263 |
| 17 |
2026-09-23 |
1.6546 |
2.2194 |
| 18 |
2026-09-22 |
1.6616 |
2.2264 |
| 19 |
2026-09-21 |
1.6638 |
2.2286 |
| 20 |
2026-09-18 |
1.6564 |
2.2212 |
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