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 |
2025-04-18 |
1.5474 |
2.1122 |
| 2 |
2025-04-17 |
1.5340 |
2.0988 |
| 3 |
2025-04-16 |
1.5330 |
2.0978 |
| 4 |
2025-04-15 |
1.5187 |
2.0835 |
| 5 |
2025-04-14 |
1.4974 |
2.0622 |
| 6 |
2025-04-11 |
1.4889 |
2.0537 |
| 7 |
2025-04-10 |
1.4853 |
2.0501 |
| 8 |
2025-04-09 |
1.4764 |
2.0412 |
| 9 |
2025-04-08 |
1.4891 |
2.0539 |
| 10 |
2025-04-07 |
1.4664 |
2.0312 |
| 11 |
2025-04-03 |
1.5330 |
2.0978 |
| 12 |
2025-04-02 |
1.5293 |
2.0941 |
| 13 |
2025-04-01 |
1.5166 |
2.0814 |
| 14 |
2025-03-31 |
1.5245 |
2.0893 |
| 15 |
2025-03-28 |
1.5201 |
2.0849 |
| 16 |
2025-03-27 |
1.5250 |
2.0898 |
| 17 |
2025-03-26 |
1.5185 |
2.0833 |
| 18 |
2025-03-25 |
1.5391 |
2.1039 |
| 19 |
2025-03-24 |
1.5329 |
2.0977 |
| 20 |
2025-03-21 |
1.5205 |
2.0853 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
