近一季华夏中证银行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% |
| 2026-08-14 |
华夏中证银行ETF联接D |
1.5809 |
-0.55% |
| 2026-08-13 |
华夏中证银行ETF联接D |
1.5896 |
0.45% |
| 2026-08-12 |
华夏中证银行ETF联接D |
1.5825 |
-0.34% |
| 2026-08-11 |
华夏中证银行ETF联接D |
1.5879 |
-0.02% |
| 2026-08-10 |
华夏中证银行ETF联接D |
1.5882 |
0.40% |
| 2026-08-07 |
华夏中证银行ETF联接D |
1.5819 |
-0.60% |
| 2026-08-06 |
华夏中证银行ETF联接D |
1.5915 |
0.34% |
| 2026-08-05 |
华夏中证银行ETF联接D |
1.5861 |
-1.04% |
| 2026-08-04 |
华夏中证银行ETF联接D |
1.6026 |
-2.55% |
| 2026-08-03 |
华夏中证银行ETF联接D |
1.6435 |
0.50% |
| 2026-07-31 |
华夏中证银行ETF联接D |
1.6354 |
-1.16% |
| 2026-07-30 |
华夏中证银行ETF联接D |
1.6543 |
2.38% |
| 2026-07-29 |
华夏中证银行ETF联接D |
1.6158 |
0.13% |
| 2026-07-28 |
华夏中证银行ETF联接D |
1.6137 |
1.41% |
| 2026-07-27 |
华夏中证银行ETF联接D |
1.5912 |
0.05% |
| 2026-07-24 |
华夏中证银行ETF联接D |
1.5904 |
0.28% |
| 2026-07-23 |
华夏中证银行ETF联接D |
1.5859 |
0.53% |
| 2026-07-22 |
华夏中证银行ETF联接D |
1.5776 |
1.08% |
| 2026-07-21 |
华夏中证银行ETF联接D |
1.5607 |
-2.04% |
| 2026-07-20 |
华夏中证银行ETF联接D |
1.5925 |
2.18% |
| 2026-07-17 |
华夏中证银行ETF联接D |
1.5586 |
0.79% |
| 2026-07-16 |
华夏中证银行ETF联接D |
1.5464 |
-0.84% |
| 2026-07-15 |
华夏中证银行ETF联接D |
1.5595 |
1.10% |
| 2026-07-14 |
华夏中证银行ETF联接D |
1.5425 |
0.14% |
| 2026-07-13 |
华夏中证银行ETF联接D |
1.5404 |
1.74% |
| 2026-07-10 |
华夏中证银行ETF联接D |
1.5141 |
0.66% |
| 2026-07-09 |
华夏中证银行ETF联接D |
1.5041 |
-0.83% |
| 2026-07-08 |
华夏中证银行ETF联接D |
1.5167 |
0.88% |
| 2026-07-07 |
华夏中证银行ETF联接D |
1.5034 |
0.13% |
| 2026-07-06 |
华夏中证银行ETF联接D |
1.5014 |
1.80% |
| 2026-07-03 |
华夏中证银行ETF联接D |
1.4749 |
-0.05% |
| 2026-07-02 |
华夏中证银行ETF联接D |
1.4756 |
1.14% |
| 2026-07-01 |
华夏中证银行ETF联接D |
1.4590 |
0.66% |
| 2026-06-30 |
华夏中证银行ETF联接D |
1.4494 |
-2.27% |
| 2026-06-29 |
华夏中证银行ETF联接D |
1.4823 |
0.43% |
| 2026-06-26 |
华夏中证银行ETF联接D |
1.4760 |
-0.79% |
| 2026-06-25 |
华夏中证银行ETF联接D |
1.4877 |
-0.83% |
| 2026-06-24 |
华夏中证银行ETF联接D |
1.5001 |
-2.39% |
| 2026-06-23 |
华夏中证银行ETF联接D |
1.5360 |
1.00% |
| 2026-06-22 |
华夏中证银行ETF联接D |
1.5208 |
0.72% |
| 2026-06-18 |
华夏中证银行ETF联接D |
1.5099 |
-2.51% |
| 2026-06-17 |
华夏中证银行ETF联接D |
1.5478 |
-0.87% |
