近一月华宝中证银行ETF联接C基金净值查询
查询指定日期范围华宝中证银行ETF联接C006697净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
华宝中证银行ETF联接C |
1.2149 |
1.35% |
2024-04-24 |
华宝中证银行ETF联接C |
1.1987 |
-0.28% |
2024-04-23 |
华宝中证银行ETF联接C |
1.2021 |
-0.06% |
2024-04-22 |
华宝中证银行ETF联接C |
1.2028 |
-0.70% |
2024-04-19 |
华宝中证银行ETF联接C |
1.2113 |
-0.25% |
2024-04-18 |
华宝中证银行ETF联接C |
1.2143 |
1.03% |
2024-04-17 |
华宝中证银行ETF联接C |
1.2019 |
1.60% |
2024-04-16 |
华宝中证银行ETF联接C |
1.1830 |
0.03% |
2024-04-15 |
华宝中证银行ETF联接C |
1.1827 |
1.73% |
2024-04-12 |
华宝中证银行ETF联接C |
1.1626 |
-0.51% |
2024-04-11 |
华宝中证银行ETF联接C |
1.1686 |
-0.21% |
2024-04-10 |
华宝中证银行ETF联接C |
1.1711 |
0.11% |
2024-04-09 |
华宝中证银行ETF联接C |
1.1698 |
-0.45% |
2024-04-08 |
华宝中证银行ETF联接C |
1.1751 |
0.51% |
2024-04-03 |
华宝中证银行ETF联接C |
1.1691 |
-0.53% |
2024-04-02 |
华宝中证银行ETF联接C |
1.1753 |
0.15% |
2024-04-01 |
华宝中证银行ETF联接C |
1.1735 |
0.89% |
2024-03-29 |
华宝中证银行ETF联接C |
1.1631 |
0.06% |
2024-03-27 |
华宝中证银行ETF联接C |
1.1774 |
0.40% |