近一年华夏中证银行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 |
| 2026-09-17 |
华夏中证银行ETF |
1.7939 |
-0.29% |
| 2026-09-16 |
华夏中证银行ETF |
1.7992 |
-0.67% |
| 2026-09-15 |
华夏中证银行ETF |
1.8113 |
-1.25% |
| 2026-09-14 |
华夏中证银行ETF |
1.8340 |
0.82% |
| 2026-09-11 |
华夏中证银行ETF |
1.8190 |
-0.47% |
| 2026-09-10 |
华夏中证银行ETF |
1.8276 |
1.51% |
| 2026-09-09 |
华夏中证银行ETF |
1.8000 |
0.19% |
| 2026-09-08 |
华夏中证银行ETF |
1.7965 |
0.36% |
| 2026-09-07 |
华夏中证银行ETF |
1.7900 |
-1.47% |
| 2026-09-04 |
华夏中证银行ETF |
1.8164 |
0.89% |
| 2026-09-03 |
华夏中证银行ETF |
1.8004 |
-0.50% |
| 2026-09-02 |
华夏中证银行ETF |
1.8095 |
0.04% |
| 2026-09-01 |
华夏中证银行ETF |
1.8088 |
1.84% |
| 2026-08-31 |
华夏中证银行ETF |
1.7755 |
1.62% |
| 2026-08-28 |
华夏中证银行ETF |
1.7468 |
-0.51% |
| 2026-08-27 |
华夏中证银行ETF |
1.7557 |
-1.03% |
| 2026-08-26 |
华夏中证银行ETF |
1.7738 |
0.77% |
| 2026-08-25 |
华夏中证银行ETF |
1.7602 |
-0.63% |
| 2026-08-24 |
华夏中证银行ETF |
1.7714 |
1.30% |
| 2026-08-21 |
华夏中证银行ETF |
1.7484 |
-0.29% |
| 2026-08-20 |
华夏中证银行ETF |
1.7535 |
0.40% |
| 2026-08-19 |
华夏中证银行ETF |
1.7466 |
1.74% |
| 2026-08-18 |
华夏中证银行ETF |
1.7162 |
0.62% |
| 2026-08-17 |
华夏中证银行ETF |
1.7056 |
-0.21% |
| 2026-08-14 |
华夏中证银行ETF |
1.7092 |
-0.58% |
| 2026-08-13 |
华夏中证银行ETF |
1.7192 |
0.47% |
| 2026-08-12 |
华夏中证银行ETF |
1.7111 |
-0.36% |
| 2026-08-11 |
华夏中证银行ETF |
1.7172 |
-0.02% |
| 2026-08-10 |
华夏中证银行ETF |
1.7176 |
0.42% |
| 2026-08-07 |
华夏中证银行ETF |
1.7105 |
-0.63% |
| 2026-08-06 |
华夏中证银行ETF |
1.7214 |
0.33% |
| 2026-08-05 |
华夏中证银行ETF |
1.7158 |
-1.11% |
| 2026-08-04 |
华夏中证银行ETF |
1.7350 |
-2.75% |
| 2026-08-03 |
华夏中证银行ETF |
1.7827 |
0.52% |
| 2026-07-31 |
华夏中证银行ETF |
1.7734 |
-1.38% |
| 2026-07-30 |
华夏中证银行ETF |
1.7978 |
2.50% |
| 2026-07-29 |
华夏中证银行ETF |
1.7529 |
0.14% |
| 2026-07-28 |
华夏中证银行ETF |
1.7505 |
1.46% |
| 2026-07-27 |
华夏中证银行ETF |
1.7249 |
0.05% |
| 2026-07-24 |
华夏中证银行ETF |
1.7240 |
0.30% |
| 2026-07-23 |
华夏中证银行ETF |
1.7188 |
0.56% |
| 2026-07-22 |
华夏中证银行ETF |
1.7093 |
1.12% |
| 2026-07-21 |
华夏中证银行ETF |
1.6902 |
-2.19% |
| 2026-07-20 |
华夏中证银行ETF |
1.7272 |
2.25% |
| 2026-07-17 |
华夏中证银行ETF |
1.6883 |
0.83% |
| 2026-07-16 |
华夏中证银行ETF |
1.6744 |
-0.89% |
| 2026-07-15 |
华夏中证银行ETF |
1.6894 |
1.15% |
| 2026-07-14 |
华夏中证银行ETF |
1.6700 |
0.15% |
| 2026-07-13 |
华夏中证银行ETF |
1.6675 |
1.80% |
| 2026-07-10 |
华夏中证银行ETF |
1.6375 |
0.69% |
| 2026-07-09 |
华夏中证银行ETF |
1.6262 |
-0.87% |
| 2026-07-08 |
华夏中证银行ETF |
1.6405 |
0.93% |
| 2026-07-07 |
华夏中证银行ETF |
1.6254 |
0.14% |
| 2026-07-06 |
华夏中证银行ETF |
1.6231 |
1.85% |
| 2026-07-03 |
华夏中证银行ETF |
1.5930 |
-0.04% |
| 2026-07-02 |
华夏中证银行ETF |
1.5937 |
1.18% |
| 2026-07-01 |
华夏中证银行ETF |
1.5749 |
0.70% |
| 2026-06-30 |
华夏中证银行ETF |
1.5640 |
-2.40% |
| 2026-06-29 |
华夏中证银行ETF |
1.6015 |
0.46% |
| 2026-06-26 |
华夏中证银行ETF |
1.5942 |
-0.84% |
| 2026-06-25 |
华夏中证银行ETF |
1.6076 |
-0.87% |
| 2026-06-24 |
华夏中证银行ETF |
1.6217 |
-2.52% |
| 2026-06-23 |
华夏中证银行ETF |
1.6626 |
1.05% |
| 2026-06-22 |
华夏中证银行ETF |
1.6453 |
0.76% |
| 2026-06-18 |
华夏中证银行ETF |
1.6328 |
-2.65% |
| 2026-06-17 |
华夏中证银行ETF |
1.6761 |
-0.91% |
| 2026-06-16 |
华夏中证银行ETF |
1.6915 |
-1.25% |
| 2026-06-15 |
华夏中证银行ETF |
1.7127 |
-1.52% |
| 2026-06-12 |
华夏中证银行ETF |
1.7387 |
1.44% |
| 2026-06-11 |
华夏中证银行ETF |
1.7137 |
-0.30% |
| 2026-06-10 |
华夏中证银行ETF |
1.7188 |
1.57% |
| 2026-06-09 |
华夏中证银行ETF |
1.6919 |
0.54% |
| 2026-06-08 |
华夏中证银行ETF |
1.6828 |
0.62% |
| 2026-06-05 |
华夏中证银行ETF |
1.6724 |
1.28% |
| 2026-06-04 |
华夏中证银行ETF |
1.6510 |
-1.09% |
| 2026-06-03 |
华夏中证银行ETF |
1.6690 |
-0.93% |
| 2026-06-02 |
华夏中证银行ETF |
1.6846 |
0.62% |
| 2026-06-01 |
华夏中证银行ETF |
1.6743 |
1.15% |
| 2026-05-29 |
华夏中证银行ETF |
1.6551 |
1.76% |
| 2026-05-28 |
华夏中证银行ETF |
1.6259 |
-0.64% |
| 2026-05-27 |
华夏中证银行ETF |
1.6364 |
-0.31% |
| 2026-05-26 |
华夏中证银行ETF |
1.6415 |
0.20% |
| 2026-05-25 |
华夏中证银行ETF |
1.6382 |
-0.01% |
| 2026-05-22 |
华夏中证银行ETF |
1.6383 |
-0.17% |
| 2026-05-21 |
华夏中证银行ETF |
1.6411 |
0.22% |
| 2026-05-20 |
华夏中证银行ETF |
1.6375 |
-0.88% |
| 2026-05-19 |
华夏中证银行ETF |
1.6520 |
0.36% |
| 2026-05-18 |
华夏中证银行ETF |
1.6461 |
-0.92% |
| 2026-05-15 |
华夏中证银行ETF |
1.6614 |
-0.43% |
| 2026-05-14 |
华夏中证银行ETF |
1.6686 |
0.24% |
| 2026-05-13 |
华夏中证银行ETF |
1.6646 |
-0.17% |
| 2026-05-12 |
华夏中证银行ETF |
1.6675 |
-0.23% |
| 2026-05-11 |
华夏中证银行ETF |
1.6714 |
-0.01% |
| 2026-05-08 |
华夏中证银行ETF |
1.6715 |
-0.07% |
| 2026-04-30 |
华夏中证银行ETF |
1.6922 |
-0.70% |
| 2026-04-29 |
华夏中证银行ETF |
1.7042 |
-0.36% |
| 2026-04-28 |
华夏中证银行ETF |
1.7103 |
0.40% |
| 2026-04-27 |
华夏中证银行ETF |
1.7035 |
-0.35% |
| 2026-04-24 |
华夏中证银行ETF |
1.7095 |
-0.29% |
| 2026-04-23 |
华夏中证银行ETF |
1.7144 |
0.35% |
| 2026-04-22 |
华夏中证银行ETF |
1.7084 |
-0.67% |
| 2026-04-21 |
华夏中证银行ETF |
1.7200 |
0.36% |
| 2026-04-20 |
华夏中证银行ETF |
1.7138 |
1.03% |
| 2026-04-17 |
华夏中证银行ETF |
1.6962 |
-0.40% |
| 2026-04-16 |
华夏中证银行ETF |
1.7030 |
-0.30% |
| 2026-04-15 |
华夏中证银行ETF |
1.7082 |
1.05% |
| 2026-04-14 |
华夏中证银行ETF |
1.6903 |
0.86% |
| 2026-04-13 |
华夏中证银行ETF |
1.6758 |
0.02% |
| 2026-04-10 |
华夏中证银行ETF |
1.6755 |
-0.12% |
| 2026-04-09 |
华夏中证银行ETF |
1.6775 |
-0.85% |
| 2026-04-08 |
华夏中证银行ETF |
1.6918 |
0.82% |
| 2026-04-07 |
华夏中证银行ETF |
1.6780 |
-0.93% |
| 2026-04-03 |
华夏中证银行ETF |
1.6937 |
-1.15% |
| 2026-04-02 |
华夏中证银行ETF |
1.7132 |
0.52% |
| 2026-04-01 |
华夏中证银行ETF |
1.7043 |
0.12% |
| 2026-03-31 |
华夏中证银行ETF |
1.7022 |
0.65% |
| 2026-03-30 |
华夏中证银行ETF |
1.6912 |
0.49% |
| 2026-03-27 |
华夏中证银行ETF |
1.6830 |
-0.50% |
| 2026-03-26 |
华夏中证银行ETF |
1.6914 |
0.37% |
| 2026-03-25 |
华夏中证银行ETF |
1.6851 |
0.65% |
| 2026-03-24 |
华夏中证银行ETF |
1.6743 |
2.05% |
| 2026-03-23 |
华夏中证银行ETF |
1.6399 |
-3.38% |
| 2026-03-20 |
华夏中证银行ETF |
1.6953 |
-0.28% |
| 2026-03-19 |
华夏中证银行ETF |
1.7000 |
-0.20% |
| 2026-03-18 |
华夏中证银行ETF |
1.7034 |
-0.42% |
| 2026-03-17 |
华夏中证银行ETF |
1.7105 |
0.82% |
| 2026-03-16 |
华夏中证银行ETF |
1.6965 |
0.38% |
| 2026-03-13 |
华夏中证银行ETF |
1.6900 |
0.40% |
| 2026-03-12 |
华夏中证银行ETF |
1.6833 |
0.61% |
| 2026-03-11 |
华夏中证银行ETF |
1.6731 |
0.88% |
| 2026-03-10 |
华夏中证银行ETF |
1.6584 |
0.21% |
| 2026-03-09 |
华夏中证银行ETF |
1.6549 |
-0.65% |
| 2026-03-06 |
华夏中证银行ETF |
1.6657 |
0.16% |
| 2026-03-05 |
华夏中证银行ETF |
1.6630 |
0.91% |
| 2026-03-04 |
华夏中证银行ETF |
1.6480 |
-1.08% |
| 2026-03-03 |
华夏中证银行ETF |
1.6658 |
1.01% |
| 2026-03-02 |
华夏中证银行ETF |
1.6490 |
0.57% |
| 2026-02-27 |
华夏中证银行ETF |
1.6397 |
-0.02% |
| 2026-02-26 |
华夏中证银行ETF |
1.6401 |
-0.21% |
| 2026-02-25 |
华夏中证银行ETF |
1.6436 |
-0.48% |
| 2026-02-24 |
华夏中证银行ETF |
1.6515 |
-0.25% |
| 2026-02-13 |
华夏中证银行ETF |
1.6557 |
-0.69% |
| 2026-02-12 |
华夏中证银行ETF |
1.6672 |
-1.40% |
| 2026-02-11 |
华夏中证银行ETF |
1.6906 |
0.20% |
| 2026-02-10 |
华夏中证银行ETF |
1.6872 |
0.26% |
| 2026-02-09 |
华夏中证银行ETF |
1.6828 |
0.36% |
| 2026-02-06 |
华夏中证银行ETF |
1.6768 |
-0.29% |
| 2026-02-05 |
华夏中证银行ETF |
1.6816 |
1.62% |
| 2026-02-04 |
华夏中证银行ETF |
1.6543 |
1.39% |
| 2026-02-03 |
华夏中证银行ETF |
1.6313 |
-0.81% |
| 2026-02-02 |
华夏中证银行ETF |
1.6446 |
0.15% |
| 2026-01-30 |
华夏中证银行ETF |
1.6422 |
-0.38% |
| 2026-01-29 |
华夏中证银行ETF |
1.6485 |
1.53% |
| 2026-01-28 |
华夏中证银行ETF |
1.6232 |
-0.62% |
| 2026-01-27 |
华夏中证银行ETF |
1.6333 |
-0.12% |
| 2026-01-26 |
华夏中证银行ETF |
1.6352 |
0.37% |
| 2026-01-23 |
华夏中证银行ETF |
1.6291 |
-0.86% |
| 2026-01-22 |
华夏中证银行ETF |
1.6432 |
-0.41% |
| 2026-01-21 |
华夏中证银行ETF |
1.6500 |
-1.60% |
| 2026-01-20 |
华夏中证银行ETF |
1.6764 |
0.76% |
| 2026-01-19 |
华夏中证银行ETF |
1.6637 |
-0.57% |
| 2026-01-16 |
华夏中证银行ETF |
1.6733 |
-1.08% |
| 2026-01-15 |
华夏中证银行ETF |
1.6915 |
-0.69% |
| 2026-01-14 |
华夏中证银行ETF |
1.7032 |
-1.79% |
| 2026-01-13 |
华夏中证银行ETF |
1.7337 |
0.62% |
| 2026-01-12 |
华夏中证银行ETF |
1.7230 |
0.34% |
| 2026-01-09 |
华夏中证银行ETF |
1.7172 |
-0.43% |
| 2026-01-08 |
华夏中证银行ETF |
1.7246 |
-0.92% |
| 2026-01-07 |
华夏中证银行ETF |
1.7405 |
-0.71% |
| 2026-01-06 |
华夏中证银行ETF |
1.7529 |
0.52% |
| 2026-01-05 |
华夏中证银行ETF |
1.7439 |
-0.35% |
| 2025-12-31 |
华夏中证银行ETF |
1.7500 |
0.11% |
| 2025-12-30 |
华夏中证银行ETF |
1.7480 |
-0.13% |
| 2025-12-29 |
华夏中证银行ETF |
1.7503 |
1.01% |
| 2025-12-26 |
华夏中证银行ETF |
1.7327 |
-0.35% |
| 2025-12-25 |
华夏中证银行ETF |
1.7387 |
-0.06% |
| 2025-12-24 |
华夏中证银行ETF |
1.7397 |
-0.30% |
| 2025-12-23 |
华夏中证银行ETF |
1.7449 |
0.38% |
| 2025-12-22 |
华夏中证银行ETF |
1.7383 |
-0.55% |
| 2025-12-19 |
华夏中证银行ETF |
1.7480 |
-0.45% |
| 2025-12-18 |
华夏中证银行ETF |
1.7559 |
1.95% |
| 2025-12-17 |
华夏中证银行ETF |
1.7217 |
0.13% |
| 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% |
