近一年华夏中证银行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 |
| 2026-09-16 |
华夏中证银行ETF联接D |
1.6597 |
-0.62% |
| 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% |
| 2026-06-16 |
华夏中证银行ETF联接D |
1.5613 |
-1.18% |
| 2026-06-15 |
华夏中证银行ETF联接D |
1.5799 |
-1.44% |
| 2026-06-12 |
华夏中证银行ETF联接D |
1.6027 |
1.37% |
| 2026-06-11 |
华夏中证银行ETF联接D |
1.5810 |
-0.28% |
| 2026-06-10 |
华夏中证银行ETF联接D |
1.5855 |
1.51% |
| 2026-06-09 |
华夏中证银行ETF联接D |
1.5619 |
0.51% |
| 2026-06-08 |
华夏中证银行ETF联接D |
1.5539 |
0.59% |
| 2026-06-05 |
华夏中证银行ETF联接D |
1.5448 |
1.24% |
| 2026-06-04 |
华夏中证银行ETF联接D |
1.5259 |
-1.02% |
| 2026-06-03 |
华夏中证银行ETF联接D |
1.5417 |
-0.88% |
| 2026-06-02 |
华夏中证银行ETF联接D |
1.5554 |
0.59% |
| 2026-06-01 |
华夏中证银行ETF联接D |
1.5463 |
1.09% |
| 2026-05-29 |
华夏中证银行ETF联接D |
1.5296 |
1.71% |
| 2026-05-28 |
华夏中证银行ETF联接D |
1.5039 |
-0.61% |
| 2026-05-27 |
华夏中证银行ETF联接D |
1.5132 |
-0.30% |
| 2026-05-26 |
华夏中证银行ETF联接D |
1.5177 |
0.19% |
| 2026-05-25 |
华夏中证银行ETF联接D |
1.5148 |
-0.01% |
| 2026-05-22 |
华夏中证银行ETF联接D |
1.5149 |
-0.16% |
| 2026-05-21 |
华夏中证银行ETF联接D |
1.5174 |
0.21% |
| 2026-05-20 |
华夏中证银行ETF联接D |
1.5142 |
-0.84% |
| 2026-05-19 |
华夏中证银行ETF联接D |
1.5270 |
0.34% |
| 2026-05-18 |
华夏中证银行ETF联接D |
1.5218 |
-0.88% |
| 2026-05-15 |
华夏中证银行ETF联接D |
1.5353 |
-0.40% |
| 2026-05-14 |
华夏中证银行ETF联接D |
1.5415 |
0.23% |
| 2026-05-13 |
华夏中证银行ETF联接D |
1.5380 |
-0.17% |
| 2026-05-12 |
华夏中证银行ETF联接D |
1.5406 |
-0.23% |
| 2026-05-11 |
华夏中证银行ETF联接D |
1.5441 |
-0.01% |
| 2026-05-08 |
华夏中证银行ETF联接D |
1.5442 |
-0.06% |
| 2026-04-30 |
华夏中证银行ETF联接D |
1.5624 |
-0.67% |
| 2026-04-29 |
华夏中证银行ETF联接D |
1.5730 |
-0.34% |
| 2026-04-28 |
华夏中证银行ETF联接D |
1.5783 |
0.37% |
| 2026-04-27 |
华夏中证银行ETF联接D |
1.5725 |
-0.34% |
| 2026-04-24 |
华夏中证银行ETF联接D |
1.5778 |
-0.27% |
| 2026-04-23 |
华夏中证银行ETF联接D |
1.5821 |
0.33% |
| 2026-04-22 |
华夏中证银行ETF联接D |
1.5769 |
-0.64% |
| 2026-04-21 |
华夏中证银行ETF联接D |
1.5871 |
0.35% |
| 2026-04-20 |
华夏中证银行ETF联接D |
1.5816 |
0.98% |
| 2026-04-17 |
华夏中证银行ETF联接D |
1.5662 |
-0.38% |
| 2026-04-16 |
华夏中证银行ETF联接D |
1.5722 |
-0.29% |
| 2026-04-15 |
华夏中证银行ETF联接D |
1.5768 |
1.01% |
| 2026-04-14 |
华夏中证银行ETF联接D |
1.5611 |
0.83% |
| 2026-04-13 |
华夏中证银行ETF联接D |
1.5483 |
0.01% |
| 2026-04-10 |
华夏中证银行ETF联接D |
1.5481 |
-0.12% |
| 2026-04-09 |
华夏中证银行ETF联接D |
1.5499 |
-0.81% |
| 2026-04-08 |
华夏中证银行ETF联接D |
1.5625 |
0.78% |
| 2026-04-07 |
华夏中证银行ETF联接D |
1.5504 |
-0.89% |
| 2026-04-03 |
华夏中证银行ETF联接D |
1.5642 |
-1.08% |
| 2026-04-02 |
华夏中证银行ETF联接D |
1.5813 |
0.50% |
| 2026-04-01 |
华夏中证银行ETF联接D |
1.5735 |
0.11% |
| 2026-03-31 |
华夏中证银行ETF联接D |
1.5717 |
0.62% |
| 2026-03-30 |
华夏中证银行ETF联接D |
1.5620 |
0.46% |
| 2026-03-27 |
华夏中证银行ETF联接D |
1.5549 |
-0.47% |
| 2026-03-26 |
华夏中证银行ETF联接D |
1.5623 |
0.35% |
| 2026-03-25 |
华夏中证银行ETF联接D |
1.5568 |
0.60% |
| 2026-03-24 |
华夏中证银行ETF联接D |
1.5475 |
2.00% |
| 2026-03-23 |
华夏中证银行ETF联接D |
1.5172 |
-3.11% |
| 2026-03-20 |
华夏中证银行ETF联接D |
1.5659 |
-0.26% |
| 2026-03-19 |
华夏中证银行ETF联接D |
1.5700 |
-0.19% |
| 2026-03-18 |
华夏中证银行ETF联接D |
1.5730 |
-0.40% |
| 2026-03-17 |
华夏中证银行ETF联接D |
1.5793 |
0.78% |
| 2026-03-16 |
华夏中证银行ETF联接D |
1.5670 |
0.37% |
| 2026-03-13 |
华夏中证银行ETF联接D |
1.5613 |
0.37% |
| 2026-03-12 |
华夏中证银行ETF联接D |
1.5555 |
0.58% |
| 2026-03-11 |
华夏中证银行ETF联接D |
1.5465 |
0.84% |
| 2026-03-10 |
华夏中证银行ETF联接D |
1.5336 |
0.20% |
| 2026-03-09 |
华夏中证银行ETF联接D |
1.5306 |
-0.62% |
| 2026-03-06 |
华夏中证银行ETF联接D |
1.5401 |
0.15% |
| 2026-03-05 |
华夏中证银行ETF联接D |
1.5378 |
0.87% |
| 2026-03-04 |
华夏中证银行ETF联接D |
1.5246 |
-1.01% |
| 2026-03-03 |
华夏中证银行ETF联接D |
1.5402 |
0.96% |
| 2026-03-02 |
华夏中证银行ETF联接D |
1.5255 |
0.54% |
| 2026-02-27 |
华夏中证银行ETF联接D |
1.5173 |
-0.03% |
| 2026-02-26 |
华夏中证银行ETF联接D |
1.5177 |
-0.20% |
| 2026-02-25 |
华夏中证银行ETF联接D |
1.5208 |
-0.45% |
| 2026-02-24 |
华夏中证银行ETF联接D |
1.5277 |
-0.25% |
| 2026-02-13 |
华夏中证银行ETF联接D |
1.5316 |
-0.66% |
| 2026-02-12 |
华夏中证银行ETF联接D |
1.5417 |
-1.34% |
| 2026-02-11 |
华夏中证银行ETF联接D |
1.5623 |
0.19% |
| 2026-02-10 |
华夏中证银行ETF联接D |
1.5593 |
0.25% |
| 2026-02-09 |
华夏中证银行ETF联接D |
1.5554 |
0.34% |
| 2026-02-06 |
华夏中证银行ETF联接D |
1.5502 |
-0.27% |
| 2026-02-05 |
华夏中证银行ETF联接D |
1.5544 |
1.57% |
| 2026-02-04 |
华夏中证银行ETF联接D |
1.5304 |
1.34% |
| 2026-02-03 |
华夏中证银行ETF联接D |
1.5102 |
-0.77% |
| 2026-02-02 |
华夏中证银行ETF联接D |
1.5219 |
0.13% |
| 2026-01-30 |
华夏中证银行ETF联接D |
1.5199 |
-0.37% |
| 2026-01-29 |
华夏中证银行ETF联接D |
1.5256 |
1.48% |
| 2026-01-28 |
华夏中证银行ETF联接D |
1.5033 |
-0.58% |
| 2026-01-27 |
华夏中证银行ETF联接D |
1.5121 |
-0.12% |
| 2026-01-26 |
华夏中证银行ETF联接D |
1.5139 |
0.36% |
| 2026-01-23 |
华夏中证银行ETF联接D |
1.5085 |
-0.82% |
| 2026-01-22 |
华夏中证银行ETF联接D |
1.5209 |
-0.40% |
| 2026-01-21 |
华夏中证银行ETF联接D |
1.5270 |
-1.52% |
| 2026-01-20 |
华夏中证银行ETF联接D |
1.5502 |
0.73% |
| 2026-01-19 |
华夏中证银行ETF联接D |
1.5390 |
-0.55% |
| 2026-01-16 |
华夏中证银行ETF联接D |
1.5475 |
-1.02% |
| 2026-01-15 |
华夏中证银行ETF联接D |
1.5635 |
-0.65% |
| 2026-01-14 |
华夏中证银行ETF联接D |
1.5738 |
-1.70% |
| 2026-01-13 |
华夏中证银行ETF联接D |
1.6005 |
0.60% |
| 2026-01-12 |
华夏中证银行ETF联接D |
1.5910 |
0.32% |
| 2026-01-09 |
华夏中证银行ETF联接D |
1.5860 |
-0.41% |
| 2026-01-08 |
华夏中证银行ETF联接D |
1.5925 |
-0.87% |
| 2026-01-07 |
华夏中证银行ETF联接D |
1.6065 |
-0.70% |
| 2026-01-06 |
华夏中证银行ETF联接D |
1.6179 |
0.49% |
| 2026-01-05 |
华夏中证银行ETF联接D |
1.6100 |
-0.34% |
| 2025-12-31 |
华夏中证银行ETF联接D |
1.6155 |
0.11% |
| 2025-12-30 |
华夏中证银行ETF联接D |
1.6137 |
-0.14% |
| 2025-12-29 |
华夏中证银行ETF联接D |
1.6159 |
0.96% |
| 2025-12-26 |
华夏中证银行ETF联接D |
1.6006 |
-0.33% |
| 2025-12-25 |
华夏中证银行ETF联接D |
1.6059 |
-0.06% |
| 2025-12-24 |
华夏中证银行ETF联接D |
1.6068 |
-0.29% |
| 2025-12-23 |
华夏中证银行ETF联接D |
1.6114 |
0.35% |
| 2025-12-22 |
华夏中证银行ETF联接D |
1.6057 |
-0.54% |
| 2025-12-19 |
华夏中证银行ETF联接D |
1.6144 |
-0.44% |
| 2025-12-18 |
华夏中证银行ETF联接D |
1.6215 |
1.89% |
| 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% |
| 2025-11-17 |
华夏中证银行ETF联接D |
1.6426 |
-1.23% |
| 2025-11-14 |
华夏中证银行ETF联接D |
1.6631 |
0.24% |
| 2025-11-13 |
华夏中证银行ETF联接D |
1.6592 |
-0.04% |
| 2025-11-12 |
华夏中证银行ETF联接D |
1.6599 |
0.44% |
| 2025-11-11 |
华夏中证银行ETF联接D |
1.6526 |
0.32% |
| 2025-11-10 |
华夏中证银行ETF联接D |
1.6473 |
0.60% |
| 2025-11-07 |
华夏中证银行ETF联接D |
1.6374 |
-0.14% |
| 2025-11-06 |
华夏中证银行ETF联接D |
1.6397 |
-0.39% |
| 2025-11-05 |
华夏中证银行ETF联接D |
1.6462 |
-0.01% |
| 2025-11-04 |
华夏中证银行ETF联接D |
1.6464 |
1.90% |
| 2025-11-03 |
华夏中证银行ETF联接D |
1.6157 |
1.24% |
| 2025-10-31 |
华夏中证银行ETF联接D |
1.5959 |
-0.11% |
| 2025-10-30 |
华夏中证银行ETF联接D |
1.5976 |
0.04% |
| 2025-10-29 |
华夏中证银行ETF联接D |
1.5970 |
-2.02% |
| 2025-10-28 |
华夏中证银行ETF联接D |
1.6292 |
-0.15% |
| 2025-10-27 |
华夏中证银行ETF联接D |
1.6317 |
0.02% |
| 2025-10-24 |
华夏中证银行ETF联接D |
1.6313 |
-0.40% |
| 2025-10-23 |
华夏中证银行ETF联接D |
1.6379 |
0.60% |
| 2025-10-22 |
华夏中证银行ETF联接D |
1.6282 |
0.92% |
| 2025-10-21 |
华夏中证银行ETF联接D |
1.6134 |
0.29% |
| 2025-10-20 |
华夏中证银行ETF联接D |
1.6088 |
-0.09% |
| 2025-10-17 |
华夏中证银行ETF联接D |
1.6102 |
-0.30% |
| 2025-10-16 |
华夏中证银行ETF联接D |
1.6151 |
1.33% |
| 2025-10-15 |
华夏中证银行ETF联接D |
1.5939 |
0.59% |
| 2025-10-14 |
华夏中证银行ETF联接D |
1.5845 |
2.37% |
| 2025-10-13 |
华夏中证银行ETF联接D |
1.5478 |
0.70% |
| 2025-10-10 |
华夏中证银行ETF联接D |
1.5370 |
0.44% |
| 2025-10-09 |
华夏中证银行ETF联接D |
1.5303 |
-0.20% |
| 2025-09-30 |
华夏中证银行ETF联接D |
1.5334 |
-0.69% |
| 2025-09-29 |
华夏中证银行ETF联接D |
1.5441 |
-0.47% |
| 2025-09-26 |
华夏中证银行ETF联接D |
1.5514 |
0.16% |
| 2025-09-25 |
华夏中证银行ETF联接D |
1.5489 |
-0.63% |
| 2025-09-24 |
华夏中证银行ETF联接D |
1.5587 |
-0.30% |
| 2025-09-23 |
华夏中证银行ETF联接D |
1.5634 |
1.47% |
| 2025-09-22 |
华夏中证银行ETF联接D |
1.5407 |
-0.95% |
| 2025-09-19 |
华夏中证银行ETF联接D |
1.5555 |
0.06% |
| 2025-09-18 |
华夏中证银行ETF联接D |
1.5546 |
-1.81% |
| 2025-09-17 |
华夏中证银行ETF联接D |
1.5832 |
-0.35% |
