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 |
2025-12-05 |
0.8264 |
1.6528 |
| 2 |
2025-12-04 |
0.8312 |
1.6624 |
| 3 |
2025-12-03 |
0.8347 |
1.6694 |
| 4 |
2025-12-02 |
0.8421 |
1.6842 |
| 5 |
2025-12-01 |
0.8421 |
1.6842 |
| 6 |
2025-11-28 |
0.8358 |
1.6716 |
| 7 |
2025-11-27 |
0.8427 |
1.6854 |
| 8 |
2025-11-26 |
0.8383 |
1.6766 |
| 9 |
2025-11-25 |
0.8448 |
1.6896 |
| 10 |
2025-11-24 |
0.8339 |
1.6678 |
| 11 |
2025-11-21 |
0.8404 |
1.6808 |
| 12 |
2025-11-20 |
0.8489 |
1.6978 |
| 13 |
2025-11-19 |
0.8418 |
1.6836 |
| 14 |
2025-11-18 |
0.8348 |
1.6696 |
| 15 |
2025-11-17 |
0.8372 |
1.6744 |
| 16 |
2025-11-14 |
0.8482 |
1.6964 |
| 17 |
2025-11-13 |
0.8461 |
1.6922 |
| 18 |
2025-11-12 |
0.8465 |
1.6930 |
| 19 |
2025-11-11 |
0.8425 |
1.6850 |
| 20 |
2025-11-10 |
0.8396 |
1.6792 |
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