近一月华夏中证银行ETF联接D基金净值查询
查询指定日期范围华夏中证银行ETF联接D024642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证银行ETF联接D |
1.5915 |
0.11% |
| 2025-12-16 |
华夏中证银行ETF联接D |
1.5897 |
-0.53% |
| 2025-12-15 |
华夏中证银行ETF联接D |
1.5981 |
0.12% |
| 2025-12-12 |
华夏中证银行ETF联接D |
1.5962 |
-0.26% |
| 2025-12-11 |
华夏中证银行ETF联接D |
1.6003 |
0.29% |
| 2025-12-10 |
华夏中证银行ETF联接D |
1.5956 |
-1.56% |
| 2025-12-09 |
华夏中证银行ETF联接D |
1.6205 |
-0.07% |
| 2025-12-08 |
华夏中证银行ETF联接D |
1.6217 |
0.02% |
| 2025-12-05 |
华夏中证银行ETF联接D |
1.6214 |
-0.56% |
| 2025-12-04 |
华夏中证银行ETF联接D |
1.6305 |
-0.41% |
| 2025-12-03 |
华夏中证银行ETF联接D |
1.6372 |
-0.84% |
| 2025-12-02 |
华夏中证银行ETF联接D |
1.6511 |
-0.02% |
| 2025-12-01 |
华夏中证银行ETF联接D |
1.6514 |
0.71% |
| 2025-11-28 |
华夏中证银行ETF联接D |
1.6397 |
-0.78% |
| 2025-11-27 |
华夏中证银行ETF联接D |
1.6525 |
0.50% |
| 2025-11-26 |
华夏中证银行ETF联接D |
1.6443 |
-0.74% |
| 2025-11-25 |
华夏中证银行ETF联接D |
1.6566 |
1.25% |
| 2025-11-24 |
华夏中证银行ETF联接D |
1.6361 |
-0.73% |
| 2025-11-21 |
华夏中证银行ETF联接D |
1.6482 |
-1.00% |
| 2025-11-20 |
华夏中证银行ETF联接D |
1.6649 |
0.81% |
| 2025-11-19 |
华夏中证银行ETF联接D |
1.6516 |
0.81% |
| 2025-11-18 |
华夏中证银行ETF联接D |
1.6384 |
-0.26% |
