华宝中证银行ETF联接C(006697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6106 |
1.6106 |
| 2 |
2025-05-30 |
1.5814 |
1.5814 |
| 3 |
2025-05-29 |
1.5722 |
1.5722 |
| 4 |
2025-05-28 |
1.5754 |
1.5754 |
| 5 |
2025-05-27 |
1.5775 |
1.5775 |
| 6 |
2025-05-26 |
1.5697 |
1.5697 |
| 7 |
2025-05-23 |
1.5809 |
1.5809 |
| 8 |
2025-05-22 |
1.5953 |
1.5953 |
| 9 |
2025-05-21 |
1.5807 |
1.5807 |
| 10 |
2025-05-20 |
1.5704 |
1.5704 |
| 11 |
2025-05-19 |
1.5676 |
1.5676 |
| 12 |
2025-05-16 |
1.5726 |
1.5726 |
| 13 |
2025-05-15 |
1.5866 |
1.5866 |
| 14 |
2025-05-14 |
1.5882 |
1.5882 |
| 15 |
2025-05-13 |
1.5763 |
1.5763 |
| 16 |
2025-05-12 |
1.5540 |
1.5540 |
| 17 |
2025-05-09 |
1.5518 |
1.5518 |
| 18 |
2025-05-08 |
1.5313 |
1.5313 |
| 19 |
2025-05-07 |
1.5159 |
1.5159 |
| 20 |
2025-05-06 |
1.4953 |
1.4953 |
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