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 |
2026-03-09 |
1.5503 |
2.1151 |
| 2 |
2026-03-06 |
1.5601 |
2.1249 |
| 3 |
2026-03-05 |
1.5581 |
2.1229 |
| 4 |
2026-03-04 |
1.5448 |
2.1096 |
| 5 |
2026-03-03 |
1.5609 |
2.1257 |
| 6 |
2026-03-02 |
1.5462 |
2.1110 |
| 7 |
2026-02-27 |
1.5379 |
2.1027 |
| 8 |
2026-02-26 |
1.5382 |
2.1030 |
| 9 |
2026-02-25 |
1.5414 |
2.1062 |
| 10 |
2026-02-24 |
1.5486 |
2.1134 |
| 11 |
2026-02-13 |
1.5524 |
2.1172 |
| 12 |
2026-02-12 |
1.5628 |
2.1276 |
| 13 |
2026-02-11 |
1.5835 |
2.1483 |
| 14 |
2026-02-10 |
1.5805 |
2.1453 |
| 15 |
2026-02-09 |
1.5767 |
2.1415 |
| 16 |
2026-02-06 |
1.5714 |
2.1362 |
| 17 |
2026-02-05 |
1.5758 |
2.1406 |
| 18 |
2026-02-04 |
1.5515 |
2.1163 |
| 19 |
2026-02-03 |
1.5314 |
2.0962 |
| 20 |
2026-02-02 |
1.5430 |
2.1078 |
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