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 |
| 2025-12-15 |
华宝中证银行ETF联接C |
1.5916 |
0.12% |
| 2025-12-12 |
华宝中证银行ETF联接C |
1.5897 |
-0.24% |
| 2025-12-11 |
华宝中证银行ETF联接C |
1.5936 |
0.30% |
| 2025-12-10 |
华宝中证银行ETF联接C |
1.5888 |
-1.51% |
| 2025-12-09 |
华宝中证银行ETF联接C |
1.6128 |
-0.07% |
| 2025-12-08 |
华宝中证银行ETF联接C |
1.6140 |
0.01% |
| 2025-12-05 |
华宝中证银行ETF联接C |
1.6138 |
-0.55% |
| 2025-12-04 |
华宝中证银行ETF联接C |
1.6228 |
-0.40% |
| 2025-12-03 |
华宝中证银行ETF联接C |
1.6293 |
-0.83% |
| 2025-12-02 |
华宝中证银行ETF联接C |
1.6429 |
-0.01% |
| 2025-12-01 |
华宝中证银行ETF联接C |
1.6431 |
0.69% |
| 2025-11-28 |
华宝中证银行ETF联接C |
1.6319 |
-0.77% |
| 2025-11-27 |
华宝中证银行ETF联接C |
1.6446 |
0.49% |
| 2025-11-26 |
华宝中证银行ETF联接C |
1.6365 |
-0.73% |
| 2025-11-25 |
华宝中证银行ETF联接C |
1.6485 |
1.23% |
| 2025-11-24 |
华宝中证银行ETF联接C |
1.6284 |
-0.73% |
| 2025-11-21 |
华宝中证银行ETF联接C |
1.6404 |
-0.95% |
| 2025-11-20 |
华宝中证银行ETF联接C |
1.6561 |
0.80% |
| 2025-11-19 |
华宝中证银行ETF联接C |
1.6430 |
0.79% |
| 2025-11-18 |
华宝中证银行ETF联接C |
1.6301 |
-0.27% |
| 2025-11-17 |
华宝中证银行ETF联接C |
1.6345 |
-1.29% |
