近一月华安中证银行ETF基金净值查询
查询指定日期范围银行股516210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银行股 |
1.0498 |
1.17% |
| 2024-05-09 |
银行股 |
1.0377 |
0.21% |
| 2024-05-08 |
银行股 |
1.0355 |
0.07% |
| 2024-05-07 |
银行股 |
1.0348 |
-0.04% |
| 2024-05-06 |
银行股 |
1.0352 |
-0.04% |
| 2024-04-30 |
银行股 |
1.0356 |
0.46% |
| 2024-04-29 |
银行股 |
1.0309 |
1.02% |
| 2024-04-25 |
银行股 |
1.0357 |
1.42% |
| 2024-04-24 |
银行股 |
1.0212 |
-0.30% |
| 2024-04-23 |
银行股 |
1.0243 |
-0.08% |
| 2024-04-22 |
银行股 |
1.0251 |
-0.71% |
| 2024-04-19 |
银行股 |
1.0324 |
-0.15% |
| 2024-04-18 |
银行股 |
1.0339 |
0.99% |
| 2024-04-17 |
银行股 |
1.0238 |
1.67% |
| 2024-04-16 |
银行股 |
1.0070 |
0.02% |
| 2024-04-15 |
银行股 |
1.0068 |
1.82% |
| 2024-04-12 |
银行股 |
0.9888 |
-0.54% |
