近一月华宝中证银行ETF联接A|成长ETF联接基金净值查询
查询指定日期范围华宝中证银行ETF联接A240019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A |
1.6771 |
-1.19% |
| 2026-09-14 |
华宝中证银行ETF联接A |
1.6971 |
0.78% |
| 2026-09-11 |
华宝中证银行ETF联接A |
1.6840 |
-0.44% |
| 2026-09-10 |
华宝中证银行ETF联接A |
1.6915 |
1.45% |
| 2026-09-09 |
华宝中证银行ETF联接A |
1.6674 |
0.19% |
| 2026-09-08 |
华宝中证银行ETF联接A |
1.6643 |
0.34% |
| 2026-09-07 |
华宝中证银行ETF联接A |
1.6586 |
-1.40% |
| 2026-09-04 |
华宝中证银行ETF联接A |
1.6819 |
0.85% |
| 2026-09-03 |
华宝中证银行ETF联接A |
1.6677 |
-0.47% |
| 2026-09-02 |
华宝中证银行ETF联接A |
1.6756 |
0.05% |
| 2026-09-01 |
华宝中证银行ETF联接A |
1.6748 |
1.77% |
| 2026-08-31 |
华宝中证银行ETF联接A |
1.6456 |
1.57% |
| 2026-08-28 |
华宝中证银行ETF联接A |
1.6201 |
-0.49% |
| 2026-08-27 |
华宝中证银行ETF联接A |
1.6280 |
-0.99% |
| 2026-08-26 |
华宝中证银行ETF联接A |
1.6442 |
0.75% |
| 2026-08-25 |
华宝中证银行ETF联接A |
1.6320 |
-0.60% |
| 2026-08-24 |
华宝中证银行ETF联接A |
1.6418 |
1.26% |
| 2026-08-21 |
华宝中证银行ETF联接A |
1.6214 |
-0.28% |
| 2026-08-20 |
华宝中证银行ETF联接A |
1.6259 |
0.39% |
| 2026-08-19 |
华宝中证银行ETF联接A |
1.6196 |
1.70% |
| 2026-08-18 |
华宝中证银行ETF联接A |
1.5925 |
0.60% |
| 2026-08-17 |
华宝中证银行ETF联接A |
1.5830 |
-0.21% |
