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 |
| 2026-09-15 |
华宝中证银行ETF联接C |
1.6460 |
-1.20% |
| 2026-09-14 |
华宝中证银行ETF联接C |
1.6657 |
0.77% |
| 2026-09-11 |
华宝中证银行ETF联接C |
1.6529 |
-0.45% |
| 2026-09-10 |
华宝中证银行ETF联接C |
1.6603 |
1.45% |
| 2026-09-09 |
华宝中证银行ETF联接C |
1.6366 |
0.18% |
| 2026-09-08 |
华宝中证银行ETF联接C |
1.6336 |
0.35% |
| 2026-09-07 |
华宝中证银行ETF联接C |
1.6279 |
-1.41% |
| 2026-09-04 |
华宝中证银行ETF联接C |
1.6509 |
0.85% |
| 2026-09-03 |
华宝中证银行ETF联接C |
1.6370 |
-0.47% |
| 2026-09-02 |
华宝中证银行ETF联接C |
1.6447 |
0.04% |
| 2026-09-01 |
华宝中证银行ETF联接C |
1.6440 |
1.78% |
| 2026-08-31 |
华宝中证银行ETF联接C |
1.6153 |
1.57% |
| 2026-08-28 |
华宝中证银行ETF联接C |
1.5903 |
-0.49% |
| 2026-08-27 |
华宝中证银行ETF联接C |
1.5981 |
-0.99% |
| 2026-08-26 |
华宝中证银行ETF联接C |
1.6140 |
0.75% |
| 2026-08-25 |
华宝中证银行ETF联接C |
1.6020 |
-0.60% |
| 2026-08-24 |
华宝中证银行ETF联接C |
1.6116 |
1.26% |
| 2026-08-21 |
华宝中证银行ETF联接C |
1.5916 |
-0.28% |
| 2026-08-20 |
华宝中证银行ETF联接C |
1.5961 |
0.39% |
| 2026-08-19 |
华宝中证银行ETF联接C |
1.5899 |
1.71% |
| 2026-08-18 |
华宝中证银行ETF联接C |
1.5632 |
0.59% |
| 2026-08-17 |
华宝中证银行ETF联接C |
1.5540 |
-0.21% |
