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 |
2026-03-04 |
0.7754 |
1.5508 |
| 2 |
2026-03-03 |
0.7838 |
1.5676 |
| 3 |
2026-03-02 |
0.7760 |
1.5520 |
| 4 |
2026-02-27 |
0.7716 |
1.5432 |
| 5 |
2026-02-26 |
0.7718 |
1.5436 |
| 6 |
2026-02-25 |
0.7735 |
1.5470 |
| 7 |
2026-02-24 |
0.7773 |
1.5546 |
| 8 |
2026-02-13 |
0.7793 |
1.5586 |
| 9 |
2026-02-12 |
0.7848 |
1.5696 |
| 10 |
2026-02-11 |
0.7958 |
1.5916 |
| 11 |
2026-02-10 |
0.7942 |
1.5884 |
| 12 |
2026-02-09 |
0.7922 |
1.5844 |
| 13 |
2026-02-06 |
0.7894 |
1.5788 |
| 14 |
2026-02-05 |
0.7917 |
1.5834 |
| 15 |
2026-02-04 |
0.7788 |
1.5576 |
| 16 |
2026-02-03 |
0.7681 |
1.5362 |
| 17 |
2026-02-02 |
0.7744 |
1.5488 |
| 18 |
2026-01-30 |
0.7732 |
1.5464 |
| 19 |
2026-01-29 |
0.7762 |
1.5524 |
| 20 |
2026-01-28 |
0.7645 |
1.5290 |
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