近一月华宝中证银行ETF|银行ETF基金净值查询
查询指定日期范围华宝中证银行ETF512800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-13 |
华宝中证银行ETF |
0.8461 |
-0.05% |
| 2025-11-12 |
华宝中证银行ETF |
0.8465 |
0.47% |
| 2025-11-11 |
华宝中证银行ETF |
0.8425 |
0.35% |
| 2025-11-10 |
华宝中证银行ETF |
0.8396 |
0.64% |
| 2025-11-07 |
华宝中证银行ETF |
0.8343 |
-0.14% |
| 2025-11-06 |
华宝中证银行ETF |
0.8355 |
-0.42% |
| 2025-11-05 |
华宝中证银行ETF |
0.8390 |
-0.01% |
| 2025-11-04 |
华宝中证银行ETF |
0.8391 |
2.01% |
| 2025-11-03 |
华宝中证银行ETF |
0.8222 |
1.28% |
| 2025-10-31 |
华宝中证银行ETF |
0.8117 |
-0.11% |
| 2025-10-30 |
华宝中证银行ETF |
0.8126 |
0.02% |
| 2025-10-29 |
华宝中证银行ETF |
0.8124 |
-2.09% |
| 2025-10-28 |
华宝中证银行ETF |
0.8294 |
-0.18% |
| 2025-10-27 |
华宝中证银行ETF |
0.8309 |
0.01% |
| 2025-10-24 |
华宝中证银行ETF |
0.8308 |
-0.44% |
| 2025-10-23 |
华宝中证银行ETF |
0.8345 |
0.65% |
| 2025-10-22 |
华宝中证银行ETF |
0.8291 |
0.96% |
| 2025-10-21 |
华宝中证银行ETF |
0.8212 |
0.31% |
| 2025-10-20 |
华宝中证银行ETF |
0.8187 |
-0.11% |
| 2025-10-17 |
华宝中证银行ETF |
0.8196 |
-0.32% |
| 2025-10-16 |
华宝中证银行ETF |
0.8222 |
1.40% |
| 2025-10-15 |
华宝中证银行ETF |
0.8107 |
0.61% |
| 2025-10-14 |
华宝中证银行ETF |
0.8058 |
2.44% |
