近一季华夏中证银行ETF|华夏银基基金净值查询
查询指定日期范围华夏中证银行ETF515020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏中证银行ETF |
1.7195 |
-0.54% |
| 2025-12-15 |
华夏中证银行ETF |
1.7289 |
0.13% |
| 2025-12-12 |
华夏中证银行ETF |
1.7267 |
-0.27% |
| 2025-12-11 |
华夏中证银行ETF |
1.7314 |
0.32% |
| 2025-12-10 |
华夏中证银行ETF |
1.7258 |
-1.61% |
| 2025-12-09 |
华夏中证银行ETF |
1.7536 |
-0.07% |
| 2025-12-08 |
华夏中证银行ETF |
1.7548 |
0.02% |
| 2025-12-05 |
华夏中证银行ETF |
1.7544 |
-0.58% |
| 2025-12-04 |
华夏中证银行ETF |
1.7646 |
-0.42% |
| 2025-12-03 |
华夏中证银行ETF |
1.7721 |
-0.88% |
| 2025-12-02 |
华夏中证银行ETF |
1.7877 |
0.01% |
| 2025-12-01 |
华夏中证银行ETF |
1.7875 |
0.75% |
| 2025-11-28 |
华夏中证银行ETF |
1.7741 |
-0.82% |
| 2025-11-27 |
华夏中证银行ETF |
1.7887 |
0.53% |
| 2025-11-26 |
华夏中证银行ETF |
1.7793 |
-0.78% |
| 2025-11-25 |
华夏中证银行ETF |
1.7932 |
1.31% |
| 2025-11-24 |
华夏中证银行ETF |
1.7697 |
-0.77% |
| 2025-11-21 |
华夏中证银行ETF |
1.7835 |
-1.02% |
| 2025-11-20 |
华夏中证银行ETF |
1.8017 |
0.85% |
| 2025-11-19 |
华夏中证银行ETF |
1.7864 |
0.85% |
| 2025-11-18 |
华夏中证银行ETF |
1.7713 |
-0.27% |
| 2025-11-17 |
华夏中证银行ETF |
1.7761 |
-1.31% |
| 2025-11-14 |
华夏中证银行ETF |
1.7994 |
0.25% |
| 2025-11-13 |
华夏中证银行ETF |
1.7949 |
-0.05% |
| 2025-11-12 |
华夏中证银行ETF |
1.7958 |
0.48% |
| 2025-11-11 |
华夏中证银行ETF |
1.7873 |
0.35% |
| 2025-11-10 |
华夏中证银行ETF |
1.7811 |
0.64% |
| 2025-11-07 |
华夏中证银行ETF |
1.7697 |
-0.14% |
| 2025-11-06 |
华夏中证银行ETF |
1.7722 |
-0.42% |
| 2025-11-05 |
华夏中证银行ETF |
1.7796 |
-0.01% |
| 2025-11-04 |
华夏中证银行ETF |
1.7798 |
2.02% |
| 2025-11-03 |
华夏中证银行ETF |
1.7438 |
1.29% |
| 2025-10-31 |
华夏中证银行ETF |
1.7213 |
-0.11% |
| 2025-10-30 |
华夏中证银行ETF |
1.7232 |
0.04% |
| 2025-10-29 |
华夏中证银行ETF |
1.7225 |
-2.11% |
| 2025-10-28 |
华夏中证银行ETF |
1.7588 |
-0.16% |
| 2025-10-27 |
华夏中证银行ETF |
1.7617 |
0.02% |
| 2025-10-24 |
华夏中证银行ETF |
1.7613 |
-0.44% |
| 2025-10-23 |
华夏中证银行ETF |
1.7690 |
0.65% |
| 2025-10-22 |
华夏中证银行ETF |
1.7576 |
0.96% |
| 2025-10-21 |
华夏中证银行ETF |
1.7408 |
0.32% |
| 2025-10-20 |
华夏中证银行ETF |
1.7353 |
-0.12% |
| 2025-10-17 |
华夏中证银行ETF |
1.7373 |
-0.31% |
| 2025-10-16 |
华夏中证银行ETF |
1.7427 |
1.41% |
| 2025-10-15 |
华夏中证银行ETF |
1.7182 |
0.61% |
| 2025-10-14 |
华夏中证银行ETF |
1.7077 |
2.45% |
| 2025-10-13 |
华夏中证银行ETF |
1.6658 |
0.74% |
| 2025-10-10 |
华夏中证银行ETF |
1.6535 |
0.48% |
| 2025-10-09 |
华夏中证银行ETF |
1.6456 |
-0.23% |
| 2025-09-30 |
华夏中证银行ETF |
1.6494 |
-0.76% |
| 2025-09-29 |
华夏中证银行ETF |
1.6620 |
-0.49% |
| 2025-09-26 |
华夏中证银行ETF |
1.6702 |
0.17% |
| 2025-09-25 |
华夏中证银行ETF |
1.6674 |
-0.67% |
| 2025-09-24 |
华夏中证银行ETF |
1.6786 |
-0.31% |
| 2025-09-23 |
华夏中证银行ETF |
1.6838 |
1.55% |
| 2025-09-22 |
华夏中证银行ETF |
1.6581 |
-1.00% |
| 2025-09-19 |
华夏中证银行ETF |
1.6749 |
0.07% |
| 2025-09-18 |
华夏中证银行ETF |
1.6738 |
-1.89% |
| 2025-09-17 |
华夏中证银行ETF |
1.7061 |
-0.37% |
