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 |
| 2026-09-15 |
华夏中证银行ETF联接D |
1.6700 |
-1.19% |
| 2026-09-14 |
华夏中证银行ETF联接D |
1.6898 |
0.78% |
| 2026-09-11 |
华夏中证银行ETF联接D |
1.6768 |
-0.45% |
| 2026-09-10 |
华夏中证银行ETF联接D |
1.6843 |
1.46% |
| 2026-09-09 |
华夏中证银行ETF联接D |
1.6601 |
0.18% |
| 2026-09-08 |
华夏中证银行ETF联接D |
1.6571 |
0.35% |
| 2026-09-07 |
华夏中证银行ETF联接D |
1.6514 |
-1.39% |
| 2026-09-04 |
华夏中证银行ETF联接D |
1.6744 |
0.84% |
| 2026-09-03 |
华夏中证银行ETF联接D |
1.6604 |
-0.47% |
| 2026-09-02 |
华夏中证银行ETF联接D |
1.6683 |
0.03% |
| 2026-09-01 |
华夏中证银行ETF联接D |
1.6678 |
1.78% |
| 2026-08-31 |
华夏中证银行ETF联接D |
1.6387 |
1.56% |
| 2026-08-28 |
华夏中证银行ETF联接D |
1.6136 |
-0.51% |
| 2026-08-27 |
华夏中证银行ETF联接D |
1.6218 |
-0.97% |
| 2026-08-26 |
华夏中证银行ETF联接D |
1.6376 |
0.73% |
| 2026-08-25 |
华夏中证银行ETF联接D |
1.6257 |
-0.61% |
| 2026-08-24 |
华夏中证银行ETF联接D |
1.6356 |
1.26% |
| 2026-08-21 |
华夏中证银行ETF联接D |
1.6153 |
-0.28% |
| 2026-08-20 |
华夏中证银行ETF联接D |
1.6199 |
0.38% |
| 2026-08-19 |
华夏中证银行ETF联接D |
1.6138 |
1.68% |
| 2026-08-18 |
华夏中证银行ETF联接D |
1.5871 |
0.60% |
| 2026-08-17 |
华夏中证银行ETF联接D |
1.5777 |
-0.20% |
