近一年华宝中证银行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 |
| 2026-09-16 |
华宝中证银行ETF联接C |
1.6356 |
-0.63% |
| 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% |
| 2026-08-14 |
华宝中证银行ETF联接C |
1.5573 |
-0.56% |
| 2026-08-13 |
华宝中证银行ETF联接C |
1.5660 |
0.46% |
| 2026-08-12 |
华宝中证银行ETF联接C |
1.5588 |
-0.36% |
| 2026-08-11 |
华宝中证银行ETF联接C |
1.5645 |
-0.06% |
| 2026-08-10 |
华宝中证银行ETF联接C |
1.5654 |
0.40% |
| 2026-08-07 |
华宝中证银行ETF联接C |
1.5592 |
-0.61% |
| 2026-08-06 |
华宝中证银行ETF联接C |
1.5688 |
0.31% |
| 2026-08-05 |
华宝中证银行ETF联接C |
1.5640 |
-1.09% |
| 2026-08-04 |
华宝中证银行ETF联接C |
1.5812 |
-2.62% |
| 2026-08-03 |
华宝中证银行ETF联接C |
1.6227 |
0.44% |
| 2026-07-31 |
华宝中证银行ETF联接C |
1.6156 |
-1.27% |
| 2026-07-30 |
华宝中证银行ETF联接C |
1.6361 |
2.42% |
| 2026-07-29 |
华宝中证银行ETF联接C |
1.5975 |
0.16% |
| 2026-07-28 |
华宝中证银行ETF联接C |
1.5950 |
1.42% |
| 2026-07-27 |
华宝中证银行ETF联接C |
1.5726 |
-0.01% |
| 2026-07-24 |
华宝中证银行ETF联接C |
1.5728 |
0.27% |
| 2026-07-23 |
华宝中证银行ETF联接C |
1.5686 |
0.53% |
| 2026-07-22 |
华宝中证银行ETF联接C |
1.5603 |
1.05% |
| 2026-07-21 |
华宝中证银行ETF联接C |
1.5441 |
-2.08% |
| 2026-07-20 |
华宝中证银行ETF联接C |
1.5762 |
2.17% |
| 2026-07-17 |
华宝中证银行ETF联接C |
1.5427 |
0.78% |
| 2026-07-16 |
华宝中证银行ETF联接C |
1.5307 |
-0.84% |
| 2026-07-15 |
华宝中证银行ETF联接C |
1.5437 |
1.11% |
| 2026-07-14 |
华宝中证银行ETF联接C |
1.5267 |
0.14% |
| 2026-07-13 |
华宝中证银行ETF联接C |
1.5245 |
1.72% |
| 2026-07-10 |
华宝中证银行ETF联接C |
1.4987 |
0.61% |
| 2026-07-09 |
华宝中证银行ETF联接C |
1.4896 |
-0.84% |
| 2026-07-08 |
华宝中证银行ETF联接C |
1.5022 |
0.87% |
| 2026-07-07 |
华宝中证银行ETF联接C |
1.4893 |
0.14% |
| 2026-07-06 |
华宝中证银行ETF联接C |
1.4872 |
1.79% |
| 2026-07-03 |
华宝中证银行ETF联接C |
1.4611 |
-0.04% |
| 2026-07-02 |
华宝中证银行ETF联接C |
1.4617 |
1.13% |
| 2026-07-01 |
华宝中证银行ETF联接C |
1.4454 |
0.66% |
| 2026-06-30 |
华宝中证银行ETF联接C |
1.4359 |
-2.28% |
| 2026-06-29 |
华宝中证银行ETF联接C |
1.4687 |
0.44% |
| 2026-06-26 |
华宝中证银行ETF联接C |
1.4623 |
-0.81% |
| 2026-06-25 |
华宝中证银行ETF联接C |
1.4743 |
-0.83% |
| 2026-06-24 |
华宝中证银行ETF联接C |
1.4867 |
-2.39% |
| 2026-06-23 |
华宝中证银行ETF联接C |
1.5222 |
1.00% |
| 2026-06-22 |
华宝中证银行ETF联接C |
1.5072 |
0.71% |
| 2026-06-18 |
华宝中证银行ETF联接C |
1.4966 |
-2.53% |
| 2026-06-17 |
华宝中证银行ETF联接C |
1.5344 |
-0.89% |
| 2026-06-16 |
华宝中证银行ETF联接C |
1.5482 |
-1.20% |
| 2026-06-15 |
华宝中证银行ETF联接C |
1.5670 |
-1.45% |
| 2026-06-12 |
华宝中证银行ETF联接C |
1.5897 |
1.40% |
| 2026-06-11 |
华宝中证银行ETF联接C |
1.5678 |
-0.29% |
| 2026-06-10 |
华宝中证银行ETF联接C |
1.5723 |
1.52% |
| 2026-06-09 |
华宝中证银行ETF联接C |
1.5488 |
0.47% |
| 2026-06-08 |
华宝中证银行ETF联接C |
1.5416 |
0.59% |
| 2026-06-05 |
华宝中证银行ETF联接C |
1.5325 |
1.24% |
| 2026-06-04 |
华宝中证银行ETF联接C |
1.5138 |
-1.05% |
| 2026-06-03 |
华宝中证银行ETF联接C |
1.5299 |
-0.87% |
| 2026-06-02 |
华宝中证银行ETF联接C |
1.5434 |
0.58% |
| 2026-06-01 |
华宝中证银行ETF联接C |
1.5345 |
1.09% |
| 2026-05-29 |
华宝中证银行ETF联接C |
1.5179 |
1.71% |
| 2026-05-28 |
华宝中证银行ETF联接C |
1.4924 |
-0.61% |
| 2026-05-27 |
华宝中证银行ETF联接C |
1.5015 |
-0.31% |
| 2026-05-26 |
华宝中证银行ETF联接C |
1.5061 |
0.21% |
| 2026-05-25 |
华宝中证银行ETF联接C |
1.5030 |
0.00% |
| 2026-05-22 |
华宝中证银行ETF联接C |
1.5030 |
-0.20% |
| 2026-05-21 |
华宝中证银行ETF联接C |
1.5060 |
0.21% |
| 2026-05-20 |
华宝中证银行ETF联接C |
1.5028 |
-0.83% |
| 2026-05-19 |
华宝中证银行ETF联接C |
1.5154 |
0.36% |
| 2026-05-18 |
华宝中证银行ETF联接C |
1.5100 |
-0.92% |
| 2026-05-15 |
华宝中证银行ETF联接C |
1.5240 |
-0.42% |
| 2026-05-14 |
华宝中证银行ETF联接C |
1.5304 |
0.22% |
| 2026-05-13 |
华宝中证银行ETF联接C |
1.5270 |
-0.16% |
| 2026-05-12 |
华宝中证银行ETF联接C |
1.5294 |
-0.23% |
| 2026-05-11 |
华宝中证银行ETF联接C |
1.5330 |
-0.05% |
| 2026-05-08 |
华宝中证银行ETF联接C |
1.5337 |
-0.07% |
| 2026-04-30 |
华宝中证银行ETF联接C |
1.5521 |
-0.70% |
| 2026-04-29 |
华宝中证银行ETF联接C |
1.5630 |
-0.34% |
| 2026-04-28 |
华宝中证银行ETF联接C |
1.5684 |
0.38% |
| 2026-04-27 |
华宝中证银行ETF联接C |
1.5625 |
-0.34% |
| 2026-04-24 |
华宝中证银行ETF联接C |
1.5679 |
-0.27% |
| 2026-04-23 |
华宝中证银行ETF联接C |
1.5722 |
0.33% |
| 2026-04-22 |
华宝中证银行ETF联接C |
1.5670 |
-0.65% |
| 2026-04-21 |
华宝中证银行ETF联接C |
1.5772 |
0.36% |
| 2026-04-20 |
华宝中证银行ETF联接C |
1.5716 |
0.97% |
| 2026-04-17 |
华宝中证银行ETF联接C |
1.5565 |
-0.39% |
| 2026-04-16 |
华宝中证银行ETF联接C |
1.5626 |
-0.35% |
| 2026-04-15 |
华宝中证银行ETF联接C |
1.5681 |
1.00% |
| 2026-04-14 |
华宝中证银行ETF联接C |
1.5525 |
0.82% |
| 2026-04-13 |
华宝中证银行ETF联接C |
1.5399 |
0.01% |
| 2026-04-10 |
华宝中证银行ETF联接C |
1.5397 |
-0.14% |
| 2026-04-09 |
华宝中证银行ETF联接C |
1.5418 |
-0.82% |
| 2026-04-08 |
华宝中证银行ETF联接C |
1.5545 |
0.76% |
| 2026-04-07 |
华宝中证银行ETF联接C |
1.5428 |
-0.89% |
| 2026-04-03 |
华宝中证银行ETF联接C |
1.5566 |
-1.09% |
| 2026-04-02 |
华宝中证银行ETF联接C |
1.5737 |
0.50% |
| 2026-04-01 |
华宝中证银行ETF联接C |
1.5659 |
0.10% |
| 2026-03-31 |
华宝中证银行ETF联接C |
1.5643 |
0.61% |
| 2026-03-30 |
华宝中证银行ETF联接C |
1.5548 |
0.45% |
| 2026-03-27 |
华宝中证银行ETF联接C |
1.5478 |
-0.46% |
| 2026-03-26 |
华宝中证银行ETF联接C |
1.5550 |
0.34% |
| 2026-03-25 |
华宝中证银行ETF联接C |
1.5497 |
0.60% |
| 2026-03-24 |
华宝中证银行ETF联接C |
1.5404 |
1.99% |
| 2026-03-23 |
华宝中证银行ETF联接C |
1.5103 |
-3.09% |
| 2026-03-20 |
华宝中证银行ETF联接C |
1.5585 |
-0.26% |
| 2026-03-19 |
华宝中证银行ETF联接C |
1.5626 |
-0.19% |
| 2026-03-18 |
华宝中证银行ETF联接C |
1.5656 |
-0.40% |
| 2026-03-17 |
华宝中证银行ETF联接C |
1.5719 |
0.79% |
| 2026-03-16 |
华宝中证银行ETF联接C |
1.5596 |
0.37% |
| 2026-03-13 |
华宝中证银行ETF联接C |
1.5539 |
0.37% |
| 2026-03-12 |
华宝中证银行ETF联接C |
1.5482 |
0.59% |
| 2026-03-11 |
华宝中证银行ETF联接C |
1.5391 |
0.83% |
| 2026-03-10 |
华宝中证银行ETF联接C |
1.5264 |
0.20% |
| 2026-03-09 |
华宝中证银行ETF联接C |
1.5233 |
-0.63% |
| 2026-03-06 |
华宝中证银行ETF联接C |
1.5329 |
0.12% |
| 2026-03-05 |
华宝中证银行ETF联接C |
1.5310 |
0.87% |
| 2026-03-04 |
华宝中证银行ETF联接C |
1.5178 |
-1.04% |
| 2026-03-03 |
华宝中证银行ETF联接C |
1.5337 |
0.95% |
| 2026-03-02 |
华宝中证银行ETF联接C |
1.5192 |
0.54% |
| 2026-02-27 |
华宝中证银行ETF联接C |
1.5111 |
-0.03% |
| 2026-02-26 |
华宝中证银行ETF联接C |
1.5115 |
-0.20% |
| 2026-02-25 |
华宝中证银行ETF联接C |
1.5146 |
-0.47% |
| 2026-02-24 |
华宝中证银行ETF联接C |
1.5217 |
-0.25% |
| 2026-02-13 |
华宝中证银行ETF联接C |
1.5255 |
-0.66% |
| 2026-02-12 |
华宝中证银行ETF联接C |
1.5357 |
-1.33% |
| 2026-02-11 |
华宝中证银行ETF联接C |
1.5561 |
0.19% |
| 2026-02-10 |
华宝中证银行ETF联接C |
1.5531 |
0.24% |
| 2026-02-09 |
华宝中证银行ETF联接C |
1.5494 |
0.33% |
| 2026-02-06 |
华宝中证银行ETF联接C |
1.5443 |
-0.27% |
| 2026-02-05 |
华宝中证银行ETF联接C |
1.5485 |
1.56% |
| 2026-02-04 |
华宝中证银行ETF联接C |
1.5247 |
1.32% |
| 2026-02-03 |
华宝中证银行ETF联接C |
1.5049 |
-0.75% |
| 2026-02-02 |
华宝中证银行ETF联接C |
1.5163 |
0.14% |
| 2026-01-30 |
华宝中证银行ETF联接C |
1.5142 |
-0.36% |
| 2026-01-29 |
华宝中证银行ETF联接C |
1.5197 |
1.44% |
| 2026-01-28 |
华宝中证银行ETF联接C |
1.4981 |
-0.58% |
| 2026-01-27 |
华宝中证银行ETF联接C |
1.5068 |
-0.11% |
| 2026-01-26 |
华宝中证银行ETF联接C |
1.5085 |
0.36% |
| 2026-01-23 |
华宝中证银行ETF联接C |
1.5031 |
-0.81% |
| 2026-01-22 |
华宝中证银行ETF联接C |
1.5154 |
-0.39% |
| 2026-01-21 |
华宝中证银行ETF联接C |
1.5214 |
-1.50% |
| 2026-01-20 |
华宝中证银行ETF联接C |
1.5442 |
0.71% |
| 2026-01-19 |
华宝中证银行ETF联接C |
1.5333 |
-0.53% |
| 2026-01-16 |
华宝中证银行ETF联接C |
1.5415 |
-1.01% |
| 2026-01-15 |
华宝中证银行ETF联接C |
1.5573 |
-0.63% |
| 2026-01-14 |
华宝中证银行ETF联接C |
1.5672 |
-1.68% |
| 2026-01-13 |
华宝中证银行ETF联接C |
1.5936 |
0.59% |
| 2026-01-12 |
华宝中证银行ETF联接C |
1.5843 |
0.31% |
| 2026-01-09 |
华宝中证银行ETF联接C |
1.5794 |
-0.40% |
| 2026-01-08 |
华宝中证银行ETF联接C |
1.5857 |
-0.86% |
| 2026-01-07 |
华宝中证银行ETF联接C |
1.5995 |
-0.67% |
| 2026-01-06 |
华宝中证银行ETF联接C |
1.6103 |
0.48% |
| 2026-01-05 |
华宝中证银行ETF联接C |
1.6026 |
-0.34% |
| 2025-12-31 |
华宝中证银行ETF联接C |
1.6080 |
0.10% |
| 2025-12-30 |
华宝中证银行ETF联接C |
1.6064 |
-0.14% |
| 2025-12-29 |
华宝中证银行ETF联接C |
1.6087 |
0.95% |
| 2025-12-26 |
华宝中证银行ETF联接C |
1.5935 |
-0.33% |
| 2025-12-25 |
华宝中证银行ETF联接C |
1.5987 |
-0.06% |
| 2025-12-24 |
华宝中证银行ETF联接C |
1.5997 |
-0.29% |
| 2025-12-23 |
华宝中证银行ETF联接C |
1.6043 |
0.34% |
| 2025-12-22 |
华宝中证银行ETF联接C |
1.5988 |
-0.52% |
| 2025-12-19 |
华宝中证银行ETF联接C |
1.6071 |
-0.42% |
| 2025-12-18 |
华宝中证银行ETF联接C |
1.6139 |
1.80% |
| 2025-12-17 |
华宝中证银行ETF联接C |
1.5853 |
0.11% |
| 2025-12-16 |
华宝中证银行ETF联接C |
1.5835 |
-0.51% |
| 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% |
| 2025-11-14 |
华宝中证银行ETF联接C |
1.6559 |
0.23% |
| 2025-11-13 |
华宝中证银行ETF联接C |
1.6521 |
-0.04% |
| 2025-11-12 |
华宝中证银行ETF联接C |
1.6528 |
0.44% |
| 2025-11-11 |
华宝中证银行ETF联接C |
1.6455 |
0.33% |
| 2025-11-10 |
华宝中证银行ETF联接C |
1.6401 |
0.59% |
| 2025-11-07 |
华宝中证银行ETF联接C |
1.6305 |
-0.14% |
| 2025-11-06 |
华宝中证银行ETF联接C |
1.6328 |
-0.39% |
| 2025-11-05 |
华宝中证银行ETF联接C |
1.6392 |
-0.01% |
| 2025-11-04 |
华宝中证银行ETF联接C |
1.6394 |
1.92% |
| 2025-11-03 |
华宝中证银行ETF联接C |
1.6085 |
1.22% |
| 2025-10-31 |
华宝中证银行ETF联接C |
1.5891 |
-0.11% |
| 2025-10-30 |
华宝中证银行ETF联接C |
1.5908 |
0.03% |
| 2025-10-29 |
华宝中证银行ETF联接C |
1.5904 |
-1.99% |
| 2025-10-28 |
华宝中证银行ETF联接C |
1.6221 |
-0.17% |
| 2025-10-27 |
华宝中证银行ETF联接C |
1.6249 |
0.01% |
| 2025-10-24 |
华宝中证银行ETF联接C |
1.6248 |
-0.42% |
| 2025-10-23 |
华宝中证银行ETF联接C |
1.6316 |
0.61% |
| 2025-10-22 |
华宝中证银行ETF联接C |
1.6217 |
0.91% |
| 2025-10-21 |
华宝中证银行ETF联接C |
1.6070 |
0.29% |
| 2025-10-20 |
华宝中证银行ETF联接C |
1.6024 |
-0.11% |
| 2025-10-17 |
华宝中证银行ETF联接C |
1.6041 |
-0.29% |
| 2025-10-16 |
华宝中证银行ETF联接C |
1.6088 |
1.34% |
| 2025-10-15 |
华宝中证银行ETF联接C |
1.5876 |
0.57% |
| 2025-10-14 |
华宝中证银行ETF联接C |
1.5786 |
2.35% |
| 2025-10-13 |
华宝中证银行ETF联接C |
1.5423 |
0.71% |
| 2025-10-10 |
华宝中证银行ETF联接C |
1.5315 |
0.45% |
| 2025-10-09 |
华宝中证银行ETF联接C |
1.5247 |
-0.22% |
| 2025-09-30 |
华宝中证银行ETF联接C |
1.5281 |
-0.72% |
| 2025-09-29 |
华宝中证银行ETF联接C |
1.5392 |
-0.45% |
| 2025-09-26 |
华宝中证银行ETF联接C |
1.5462 |
0.16% |
| 2025-09-25 |
华宝中证银行ETF联接C |
1.5438 |
-0.63% |
| 2025-09-24 |
华宝中证银行ETF联接C |
1.5536 |
-0.28% |
| 2025-09-23 |
华宝中证银行ETF联接C |
1.5580 |
1.45% |
| 2025-09-22 |
华宝中证银行ETF联接C |
1.5358 |
-0.93% |
| 2025-09-19 |
华宝中证银行ETF联接C |
1.5502 |
0.05% |
| 2025-09-18 |
华宝中证银行ETF联接C |
1.5494 |
-1.79% |
| 2025-09-17 |
华宝中证银行ETF联接C |
1.5777 |
-0.36% |
