华宝中证银行ETF(512800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8161 |
1.6322 |
| 2 |
2025-12-25 |
0.8189 |
1.6378 |
| 3 |
2025-12-24 |
0.8194 |
1.6388 |
| 4 |
2025-12-23 |
0.8219 |
1.6438 |
| 5 |
2025-12-22 |
0.8189 |
1.6378 |
| 6 |
2025-12-19 |
0.8234 |
1.6468 |
| 7 |
2025-12-18 |
0.8271 |
1.6542 |
| 8 |
2025-12-17 |
0.8111 |
1.6222 |
| 9 |
2025-12-16 |
0.8101 |
1.6202 |
| 10 |
2025-12-15 |
0.8145 |
1.6290 |
| 11 |
2025-12-12 |
0.8134 |
1.6268 |
| 12 |
2025-12-11 |
0.8155 |
1.6310 |
| 13 |
2025-12-10 |
0.8129 |
1.6258 |
| 14 |
2025-12-09 |
0.8259 |
1.6518 |
| 15 |
2025-12-08 |
0.8265 |
1.6530 |
| 16 |
2025-12-05 |
0.8264 |
1.6528 |
| 17 |
2025-12-04 |
0.8312 |
1.6624 |
| 18 |
2025-12-03 |
0.8347 |
1.6694 |
| 19 |
2025-12-02 |
0.8421 |
1.6842 |
| 20 |
2025-12-01 |
0.8421 |
1.6842 |
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