今年以来华夏中证银行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 |
| 2025-12-19 |
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% |
| 2025-09-17 |
华夏中证银行ETF |
1.7061 |
-0.37% |
| 2025-09-16 |
华夏中证银行ETF |
1.7124 |
-1.04% |
| 2025-09-15 |
华夏中证银行ETF |
1.7304 |
-0.91% |
| 2025-09-12 |
华夏中证银行ETF |
1.7463 |
-1.53% |
| 2025-09-11 |
华夏中证银行ETF |
1.7734 |
0.53% |
| 2025-09-10 |
华夏中证银行ETF |
1.7640 |
0.11% |
| 2025-09-09 |
华夏中证银行ETF |
1.7620 |
0.84% |
| 2025-09-08 |
华夏中证银行ETF |
1.7473 |
-0.58% |
| 2025-09-05 |
华夏中证银行ETF |
1.7575 |
-0.97% |
| 2025-09-04 |
华夏中证银行ETF |
1.7747 |
0.77% |
| 2025-09-03 |
华夏中证银行ETF |
1.7611 |
-1.17% |
| 2025-09-02 |
华夏中证银行ETF |
1.7820 |
1.95% |
| 2025-09-01 |
华夏中证银行ETF |
1.7479 |
-1.08% |
| 2025-08-29 |
华夏中证银行ETF |
1.7670 |
-0.78% |
| 2025-08-28 |
华夏中证银行ETF |
1.7809 |
0.41% |
| 2025-08-27 |
华夏中证银行ETF |
1.7737 |
-1.82% |
| 2025-08-26 |
华夏中证银行ETF |
1.8066 |
-0.67% |
| 2025-08-25 |
华夏中证银行ETF |
1.8187 |
0.71% |
| 2025-08-22 |
华夏中证银行ETF |
1.8059 |
-0.29% |
| 2025-08-21 |
华夏中证银行ETF |
1.8111 |
0.60% |
| 2025-08-20 |
华夏中证银行ETF |
1.8003 |
0.44% |
| 2025-08-19 |
华夏中证银行ETF |
1.7925 |
0.11% |
| 2025-08-18 |
华夏中证银行ETF |
1.7905 |
0.33% |
| 2025-08-15 |
华夏中证银行ETF |
1.7846 |
-1.46% |
| 2025-08-14 |
华夏中证银行ETF |
1.8110 |
-0.02% |
| 2025-08-13 |
华夏中证银行ETF |
1.8114 |
-1.07% |
| 2025-08-12 |
华夏中证银行ETF |
1.8309 |
0.32% |
| 2025-08-11 |
华夏中证银行ETF |
1.8251 |
-1.01% |
| 2025-08-08 |
华夏中证银行ETF |
1.8438 |
-0.29% |
| 2025-08-07 |
华夏中证银行ETF |
1.8491 |
0.42% |
| 2025-08-06 |
华夏中证银行ETF |
1.8414 |
-0.16% |
| 2025-08-05 |
华夏中证银行ETF |
1.8443 |
1.59% |
| 2025-08-04 |
华夏中证银行ETF |
1.8154 |
0.75% |
| 2025-08-01 |
华夏中证银行ETF |
1.8018 |
0.24% |
| 2025-07-31 |
华夏中证银行ETF |
1.7974 |
-0.53% |
| 2025-07-30 |
华夏中证银行ETF |
1.8069 |
0.63% |
| 2025-07-29 |
华夏中证银行ETF |
1.7956 |
-1.19% |
| 2025-07-28 |
华夏中证银行ETF |
1.8173 |
0.07% |
| 2025-07-25 |
华夏中证银行ETF |
1.8160 |
-0.18% |
| 2025-07-24 |
华夏中证银行ETF |
1.8193 |
-1.39% |
| 2025-07-23 |
华夏中证银行ETF |
1.8450 |
0.39% |
| 2025-07-22 |
华夏中证银行ETF |
1.8379 |
-0.99% |
| 2025-07-21 |
华夏中证银行ETF |
1.8563 |
-0.77% |
| 2025-07-18 |
华夏中证银行ETF |
1.8707 |
0.62% |
| 2025-07-17 |
华夏中证银行ETF |
1.8592 |
-0.28% |
| 2025-07-16 |
华夏中证银行ETF |
1.8645 |
-0.49% |
| 2025-07-15 |
华夏中证银行ETF |
1.8736 |
-0.96% |
| 2025-07-14 |
华夏中证银行ETF |
1.8918 |
0.65% |
| 2025-07-11 |
华夏中证银行ETF |
1.8795 |
-1.76% |
| 2025-07-10 |
华夏中证银行ETF |
1.9131 |
1.14% |
| 2025-07-09 |
华夏中证银行ETF |
1.8916 |
0.32% |
| 2025-07-08 |
华夏中证银行ETF |
1.8855 |
-0.24% |
| 2025-07-07 |
华夏中证银行ETF |
1.8901 |
0.41% |
| 2025-07-04 |
华夏中证银行ETF |
1.8824 |
1.85% |
| 2025-07-03 |
华夏中证银行ETF |
1.8482 |
-0.04% |
| 2025-07-02 |
华夏中证银行ETF |
1.8490 |
0.75% |
| 2025-07-01 |
华夏中证银行ETF |
1.8353 |
1.52% |
| 2025-06-30 |
华夏中证银行ETF |
1.8078 |
-0.33% |
| 2025-06-27 |
华夏中证银行ETF |
1.8138 |
-2.81% |
| 2025-06-26 |
华夏中证银行ETF |
1.8663 |
1.07% |
| 2025-06-25 |
华夏中证银行ETF |
1.8466 |
1.02% |
| 2025-06-24 |
华夏中证银行ETF |
1.8280 |
0.40% |
| 2025-06-23 |
华夏中证银行ETF |
1.8208 |
1.23% |
| 2025-06-20 |
华夏中证银行ETF |
1.7986 |
1.20% |
| 2025-06-19 |
华夏中证银行ETF |
1.7772 |
-0.14% |
| 2025-06-18 |
华夏中证银行ETF |
1.7797 |
0.88% |
| 2025-06-17 |
华夏中证银行ETF |
1.7641 |
-0.19% |
| 2025-06-16 |
华夏中证银行ETF |
1.7674 |
1.30% |
| 2025-06-13 |
华夏中证银行ETF |
1.7447 |
-0.89% |
| 2025-06-12 |
华夏中证银行ETF |
1.7604 |
0.51% |
| 2025-06-11 |
华夏中证银行ETF |
1.7514 |
0.30% |
| 2025-06-10 |
华夏中证银行ETF |
1.7461 |
0.49% |
| 2025-06-09 |
华夏中证银行ETF |
1.7375 |
0.27% |
| 2025-06-06 |
华夏中证银行ETF |
1.7329 |
0.31% |
| 2025-06-05 |
华夏中证银行ETF |
1.7275 |
-0.68% |
| 2025-06-04 |
华夏中证银行ETF |
1.7394 |
0.06% |
| 2025-06-03 |
华夏中证银行ETF |
1.7384 |
1.96% |
| 2025-05-30 |
华夏中证银行ETF |
1.7050 |
0.63% |
| 2025-05-29 |
华夏中证银行ETF |
1.6943 |
-0.22% |
| 2025-05-28 |
华夏中证银行ETF |
1.6980 |
-0.13% |
| 2025-05-27 |
华夏中证银行ETF |
1.7002 |
0.54% |
| 2025-05-26 |
华夏中证银行ETF |
1.6911 |
-0.76% |
| 2025-05-23 |
华夏中证银行ETF |
1.7040 |
-0.96% |
| 2025-05-22 |
华夏中证银行ETF |
1.7206 |
0.99% |
| 2025-05-21 |
华夏中证银行ETF |
1.7037 |
0.70% |
| 2025-05-20 |
华夏中证银行ETF |
1.6918 |
0.20% |
| 2025-05-19 |
华夏中证银行ETF |
1.6885 |
-0.33% |
| 2025-05-16 |
华夏中证银行ETF |
1.6941 |
-0.93% |
| 2025-05-15 |
华夏中证银行ETF |
1.7100 |
-0.11% |
| 2025-05-14 |
华夏中证银行ETF |
1.7119 |
0.81% |
| 2025-05-13 |
华夏中证银行ETF |
1.6982 |
1.52% |
| 2025-05-12 |
华夏中证银行ETF |
1.6727 |
0.14% |
| 2025-05-09 |
华夏中证银行ETF |
1.6703 |
1.43% |
| 2025-05-08 |
华夏中证银行ETF |
1.6468 |
1.08% |
| 2025-05-07 |
华夏中证银行ETF |
1.6292 |
1.48% |
| 2025-05-06 |
华夏中证银行ETF |
1.6055 |
-0.14% |
| 2025-04-30 |
华夏中证银行ETF |
1.6078 |
-2.06% |
| 2025-04-29 |
华夏中证银行ETF |
1.6417 |
-0.33% |
| 2025-04-28 |
华夏中证银行ETF |
1.6471 |
0.95% |
| 2025-04-25 |
华夏中证银行ETF |
1.6316 |
-0.38% |
| 2025-04-24 |
华夏中证银行ETF |
1.6379 |
1.17% |
| 2025-04-23 |
华夏中证银行ETF |
1.6190 |
-0.50% |
| 2025-04-22 |
华夏中证银行ETF |
1.6271 |
0.67% |
| 2025-04-21 |
华夏中证银行ETF |
1.6162 |
-1.24% |
| 2025-04-18 |
华夏中证银行ETF |
1.6365 |
0.92% |
| 2025-04-17 |
华夏中证银行ETF |
1.6216 |
0.07% |
| 2025-04-16 |
华夏中证银行ETF |
1.6205 |
1.02% |
| 2025-04-15 |
华夏中证银行ETF |
1.6042 |
1.51% |
| 2025-04-14 |
华夏中证银行ETF |
1.5803 |
0.60% |
| 2025-04-11 |
华夏中证银行ETF |
1.5709 |
0.26% |
| 2025-04-10 |
华夏中证银行ETF |
1.5668 |
0.65% |
| 2025-04-09 |
华夏中证银行ETF |
1.5567 |
-0.87% |
| 2025-04-08 |
华夏中证银行ETF |
1.5704 |
1.66% |
| 2025-04-07 |
华夏中证银行ETF |
1.5447 |
-4.59% |
| 2025-04-03 |
华夏中证银行ETF |
1.6190 |
0.27% |
| 2025-04-02 |
华夏中证银行ETF |
1.6147 |
0.89% |
| 2025-04-01 |
华夏中证银行ETF |
1.6005 |
-0.55% |
| 2025-03-31 |
华夏中证银行ETF |
1.6093 |
0.30% |
| 2025-03-28 |
华夏中证银行ETF |
1.6045 |
-0.33% |
| 2025-03-27 |
华夏中证银行ETF |
1.6098 |
0.46% |
| 2025-03-26 |
华夏中证银行ETF |
1.6025 |
-1.44% |
| 2025-03-25 |
华夏中证银行ETF |
1.6259 |
0.44% |
| 2025-03-24 |
华夏中证银行ETF |
1.6187 |
0.87% |
| 2025-03-21 |
华夏中证银行ETF |
1.6047 |
-1.20% |
| 2025-03-20 |
华夏中证银行ETF |
1.6242 |
-0.54% |
| 2025-03-19 |
华夏中证银行ETF |
1.6331 |
1.37% |
| 2025-03-18 |
华夏中证银行ETF |
1.6110 |
-0.12% |
| 2025-03-17 |
华夏中证银行ETF |
1.6130 |
0.31% |
| 2025-03-14 |
华夏中证银行ETF |
1.6080 |
1.24% |
| 2025-03-13 |
华夏中证银行ETF |
1.5883 |
0.54% |
| 2025-03-12 |
华夏中证银行ETF |
1.5797 |
-0.28% |
| 2025-03-11 |
华夏中证银行ETF |
1.5842 |
0.76% |
| 2025-03-10 |
华夏中证银行ETF |
1.5723 |
-0.91% |
| 2025-03-07 |
华夏中证银行ETF |
1.5867 |
0.13% |
| 2025-03-06 |
华夏中证银行ETF |
1.5846 |
-0.55% |
| 2025-03-05 |
华夏中证银行ETF |
1.5934 |
1.70% |
| 2025-03-04 |
华夏中证银行ETF |
1.5667 |
-0.16% |
| 2025-03-03 |
华夏中证银行ETF |
1.5692 |
-0.02% |
| 2025-02-28 |
华夏中证银行ETF |
1.5695 |
-0.62% |
| 2025-02-27 |
华夏中证银行ETF |
1.5793 |
1.28% |
| 2025-02-26 |
华夏中证银行ETF |
1.5593 |
0.51% |
| 2025-02-25 |
华夏中证银行ETF |
1.5514 |
-0.78% |
| 2025-02-24 |
华夏中证银行ETF |
1.5636 |
-0.74% |
| 2025-02-21 |
华夏中证银行ETF |
1.5753 |
-1.26% |
| 2025-02-20 |
华夏中证银行ETF |
1.5954 |
-0.13% |
| 2025-02-19 |
华夏中证银行ETF |
1.5974 |
-0.45% |
| 2025-02-18 |
华夏中证银行ETF |
1.6046 |
1.06% |
| 2025-02-17 |
华夏中证银行ETF |
1.5878 |
-0.29% |
| 2025-02-14 |
华夏中证银行ETF |
1.5924 |
0.42% |
| 2025-02-13 |
华夏中证银行ETF |
1.5857 |
0.07% |
| 2025-02-12 |
华夏中证银行ETF |
1.5846 |
0.79% |
| 2025-02-11 |
华夏中证银行ETF |
1.5722 |
0.92% |
| 2025-02-10 |
华夏中证银行ETF |
1.5579 |
0.12% |
| 2025-02-07 |
华夏中证银行ETF |
1.5560 |
-0.31% |
| 2025-02-06 |
华夏中证银行ETF |
1.5609 |
0.03% |
| 2025-02-05 |
华夏中证银行ETF |
1.5605 |
-1.63% |
| 2025-01-27 |
华夏中证银行ETF |
1.5864 |
1.39% |
| 2025-01-24 |
华夏中证银行ETF |
1.5646 |
0.23% |
| 2025-01-23 |
华夏中证银行ETF |
1.5610 |
2.45% |
| 2025-01-22 |
华夏中证银行ETF |
1.5236 |
-1.74% |
| 2025-01-21 |
华夏中证银行ETF |
1.5506 |
-0.02% |
| 2025-01-20 |
华夏中证银行ETF |
1.5509 |
-0.35% |
| 2025-01-17 |
华夏中证银行ETF |
1.5564 |
-0.64% |
| 2025-01-16 |
华夏中证银行ETF |
1.5665 |
0.92% |
| 2025-01-15 |
华夏中证银行ETF |
1.5522 |
0.81% |
| 2025-01-14 |
华夏中证银行ETF |
1.5398 |
1.35% |
| 2025-01-13 |
华夏中证银行ETF |
1.5193 |
-1.13% |
| 2025-01-10 |
华夏中证银行ETF |
1.5367 |
-0.47% |
| 2025-01-09 |
华夏中证银行ETF |
1.5440 |
-0.82% |
| 2025-01-08 |
华夏中证银行ETF |
1.5568 |
0.84% |
| 2025-01-07 |
华夏中证银行ETF |
1.5438 |
0.65% |
| 2025-01-06 |
华夏中证银行ETF |
1.5338 |
0.80% |
| 2025-01-03 |
华夏中证银行ETF |
1.5217 |
-0.69% |
| 2025-01-02 |
华夏中证银行ETF |
1.5323 |
-2.18% |
