近一季华宝中证银行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 |
| 2025-12-22 |
华宝中证银行ETF联接A |
1.6265 |
-0.51% |
| 2025-12-19 |
华宝中证银行ETF联接A |
1.6349 |
-0.43% |
| 2025-12-18 |
华宝中证银行ETF联接A |
1.6419 |
1.81% |
| 2025-12-17 |
华宝中证银行ETF联接A |
1.6127 |
0.11% |
| 2025-12-16 |
华宝中证银行ETF联接A |
1.6109 |
-0.51% |
| 2025-12-15 |
华宝中证银行ETF联接A |
1.6191 |
0.12% |
| 2025-12-12 |
华宝中证银行ETF联接A |
1.6171 |
-0.25% |
| 2025-12-11 |
华宝中证银行ETF联接A |
1.6211 |
0.30% |
| 2025-12-10 |
华宝中证银行ETF联接A |
1.6162 |
-1.51% |
| 2025-12-09 |
华宝中证银行ETF联接A |
1.6406 |
-0.07% |
| 2025-12-08 |
华宝中证银行ETF联接A |
1.6418 |
0.01% |
| 2025-12-05 |
华宝中证银行ETF联接A |
1.6417 |
-0.55% |
| 2025-12-04 |
华宝中证银行ETF联接A |
1.6507 |
-0.40% |
| 2025-12-03 |
华宝中证银行ETF联接A |
1.6573 |
-0.83% |
| 2025-12-02 |
华宝中证银行ETF联接A |
1.6712 |
-0.01% |
| 2025-12-01 |
华宝中证银行ETF联接A |
1.6714 |
0.69% |
| 2025-11-28 |
华宝中证银行ETF联接A |
1.6599 |
-0.78% |
| 2025-11-27 |
华宝中证银行ETF联接A |
1.6729 |
0.50% |
| 2025-11-26 |
华宝中证银行ETF联接A |
1.6646 |
-0.73% |
| 2025-11-25 |
华宝中证银行ETF联接A |
1.6768 |
1.23% |
| 2025-11-24 |
华宝中证银行ETF联接A |
1.6564 |
-0.73% |
| 2025-11-21 |
华宝中证银行ETF联接A |
1.6685 |
-0.94% |
| 2025-11-20 |
华宝中证银行ETF联接A |
1.6844 |
0.80% |
| 2025-11-19 |
华宝中证银行ETF联接A |
1.6711 |
0.79% |
| 2025-11-18 |
华宝中证银行ETF联接A |
1.6580 |
-0.27% |
| 2025-11-17 |
华宝中证银行ETF联接A |
1.6625 |
-1.29% |
| 2025-11-14 |
华宝中证银行ETF联接A |
1.6842 |
0.23% |
| 2025-11-13 |
华宝中证银行ETF联接A |
1.6804 |
-0.04% |
| 2025-11-12 |
华宝中证银行ETF联接A |
1.6811 |
0.45% |
| 2025-11-11 |
华宝中证银行ETF联接A |
1.6736 |
0.33% |
| 2025-11-10 |
华宝中证银行ETF联接A |
1.6681 |
0.58% |
| 2025-11-07 |
华宝中证银行ETF联接A |
1.6584 |
-0.13% |
| 2025-11-06 |
华宝中证银行ETF联接A |
1.6606 |
-0.40% |
| 2025-11-05 |
华宝中证银行ETF联接A |
1.6672 |
-0.01% |
| 2025-11-04 |
华宝中证银行ETF联接A |
1.6674 |
1.93% |
| 2025-11-03 |
华宝中证银行ETF联接A |
1.6359 |
1.22% |
| 2025-10-31 |
华宝中证银行ETF联接A |
1.6162 |
-0.11% |
| 2025-10-30 |
华宝中证银行ETF联接A |
1.6179 |
0.02% |
| 2025-10-29 |
华宝中证银行ETF联接A |
1.6175 |
-1.99% |
| 2025-10-28 |
华宝中证银行ETF联接A |
1.6497 |
-0.17% |
| 2025-10-27 |
华宝中证银行ETF联接A |
1.6525 |
0.01% |
| 2025-10-24 |
华宝中证银行ETF联接A |
1.6524 |
-0.42% |
| 2025-10-23 |
华宝中证银行ETF联接A |
1.6594 |
0.62% |
| 2025-10-22 |
华宝中证银行ETF联接A |
1.6492 |
0.91% |
| 2025-10-21 |
华宝中证银行ETF联接A |
1.6343 |
0.29% |
| 2025-10-20 |
华宝中证银行ETF联接A |
1.6296 |
-0.10% |
| 2025-10-17 |
华宝中证银行ETF联接A |
1.6313 |
-0.29% |
| 2025-10-16 |
华宝中证银行ETF联接A |
1.6361 |
1.34% |
| 2025-10-15 |
华宝中证银行ETF联接A |
1.6145 |
0.57% |
| 2025-10-14 |
华宝中证银行ETF联接A |
1.6053 |
2.35% |
| 2025-10-13 |
华宝中证银行ETF联接A |
1.5684 |
0.71% |
| 2025-10-10 |
华宝中证银行ETF联接A |
1.5574 |
0.45% |
| 2025-10-09 |
华宝中证银行ETF联接A |
1.5505 |
-0.22% |
| 2025-09-30 |
华宝中证银行ETF联接A |
1.5539 |
-0.72% |
| 2025-09-29 |
华宝中证银行ETF联接A |
1.5652 |
-0.45% |
| 2025-09-26 |
华宝中证银行ETF联接A |
1.5723 |
0.16% |
| 2025-09-25 |
华宝中证银行ETF联接A |
1.5698 |
-0.63% |
| 2025-09-24 |
华宝中证银行ETF联接A |
1.5797 |
-0.28% |
| 2025-09-23 |
华宝中证银行ETF联接A |
1.5842 |
1.45% |
