华夏中证银行ETF(515020)
2025-06-10
1.7461
0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.7461 | 1.7461 |
| 2025-06-09 | 1.7375 | 1.7375 |
| 2025-06-06 | 1.7329 | 1.7329 |
| 2025-06-05 | 1.7275 | 1.7275 |
| 2025-06-04 | 1.7394 | 1.7394 |
| 2025-06-03 | 1.7384 | 1.7384 |
| 2025-05-30 | 1.7050 | 1.7050 |
| 2025-05-29 | 1.6943 | 1.6943 |
| 2025-05-28 | 1.6980 | 1.6980 |
| 2025-05-27 | 1.7002 | 1.7002 |
| 2025-05-26 | 1.6911 | 1.6911 |
| 2025-05-23 | 1.7040 | 1.7040 |
| 2025-05-22 | 1.7206 | 1.7206 |
| 2025-05-21 | 1.7037 | 1.7037 |
| 2025-05-20 | 1.6918 | 1.6918 |
| 2025-05-19 | 1.6885 | 1.6885 |
| 2025-05-16 | 1.6941 | 1.6941 |
| 2025-05-15 | 1.7100 | 1.7100 |
| 2025-05-14 | 1.7119 | 1.7119 |
| 2025-05-13 | 1.6982 | 1.6982 |
| 2025-05-12 | 1.6727 | 1.6727 |
| 2025-05-09 | 1.6703 | 1.6703 |
| 2025-05-08 | 1.6468 | 1.6468 |
| 2025-05-07 | 1.6292 | 1.6292 |
| 2025-05-06 | 1.6055 | 1.6055 |
| 2025-04-30 | 1.6078 | 1.6078 |
| 2025-04-29 | 1.6417 | 1.6417 |
| 2025-04-28 | 1.6471 | 1.6471 |
| 2025-04-25 | 1.6316 | 1.6316 |
| 2025-04-24 | 1.6379 | 1.6379 |
| 2025-04-23 | 1.6190 | 1.6190 |
| 2025-04-22 | 1.6271 | 1.6271 |
| 2025-04-21 | 1.6162 | 1.6162 |
| 2025-04-18 | 1.6365 | 1.6365 |
| 2025-04-17 | 1.6216 | 1.6216 |
| 2025-04-16 | 1.6205 | 1.6205 |
| 2025-04-15 | 1.6042 | 1.6042 |
| 2025-04-14 | 1.5803 | 1.5803 |
| 2025-04-11 | 1.5709 | 1.5709 |
| 2025-04-10 | 1.5668 | 1.5668 |
| 2025-04-09 | 1.5567 | 1.5567 |
| 2025-04-08 | 1.5704 | 1.5704 |
| 2025-04-07 | 1.5447 | 1.5447 |
| 2025-04-03 | 1.6190 | 1.6190 |
| 2025-04-02 | 1.6147 | 1.6147 |
| 2025-04-01 | 1.6005 | 1.6005 |
| 2025-03-31 | 1.6093 | 1.6093 |
| 2025-03-28 | 1.6045 | 1.6045 |
| 2025-03-27 | 1.6098 | 1.6098 |
| 2025-03-26 | 1.6025 | 1.6025 |
| 2025-03-25 | 1.6259 | 1.6259 |
| 2025-03-24 | 1.6187 | 1.6187 |
| 2025-03-21 | 1.6047 | 1.6047 |
| 2025-03-20 | 1.6242 | 1.6242 |
| 2025-03-19 | 1.6331 | 1.6331 |
| 2025-03-18 | 1.6110 | 1.6110 |
| 2025-03-17 | 1.6130 | 1.6130 |
| 2025-03-14 | 1.6080 | 1.6080 |
| 2025-03-13 | 1.5883 | 1.5883 |
| 2025-03-12 | 1.5797 | 1.5797 |
| 2025-03-11 | 1.5842 | 1.5842 |
| 2025-03-10 | 1.5723 | 1.5723 |
| 2025-03-07 | 1.5867 | 1.5867 |
| 2025-03-06 | 1.5846 | 1.5846 |
| 2025-03-05 | 1.5934 | 1.5934 |
| 2025-03-04 | 1.5667 | 1.5667 |
| 2025-03-03 | 1.5692 | 1.5692 |
| 2025-02-28 | 1.5695 | 1.5695 |
| 2025-02-27 | 1.5793 | 1.5793 |
| 2025-02-26 | 1.5593 | 1.5593 |
| 2025-02-25 | 1.5514 | 1.5514 |
| 2025-02-24 | 1.5636 | 1.5636 |
| 2025-02-21 | 1.5753 | 1.5753 |
| 2025-02-20 | 1.5954 | 1.5954 |
| 2025-02-19 | 1.5974 | 1.5974 |
| 2025-02-18 | 1.6046 | 1.6046 |
| 2025-02-17 | 1.5878 | 1.5878 |
| 2025-02-14 | 1.5924 | 1.5924 |
| 2025-02-13 | 1.5857 | 1.5857 |
| 2025-02-12 | 1.5846 | 1.5846 |
| 2025-02-11 | 1.5722 | 1.5722 |
| 2025-02-10 | 1.5579 | 1.5579 |
| 2025-02-07 | 1.5560 | 1.5560 |
| 2025-02-06 | 1.5609 | 1.5609 |
| 2025-02-05 | 1.5605 | 1.5605 |
| 2025-01-27 | 1.5864 | 1.5864 |
| 2025-01-24 | 1.5646 | 1.5646 |
| 2025-01-23 | 1.5610 | 1.5610 |
| 2025-01-22 | 1.5236 | 1.5236 |
| 2025-01-21 | 1.5506 | 1.5506 |
| 2025-01-20 | 1.5509 | 1.5509 |
| 2025-01-17 | 1.5564 | 1.5564 |
| 2025-01-16 | 1.5665 | 1.5665 |
| 2025-01-15 | 1.5522 | 1.5522 |
| 2025-01-14 | 1.5398 | 1.5398 |
| 2025-01-13 | 1.5193 | 1.5193 |
| 2025-01-10 | 1.5367 | 1.5367 |
| 2025-01-09 | 1.5440 | 1.5440 |
| 2025-01-08 | 1.5568 | 1.5568 |
| 2025-01-07 | 1.5438 | 1.5438 |
| 2025-01-06 | 1.5338 | 1.5338 |
| 2025-01-03 | 1.5217 | 1.5217 |
| 2025-01-02 | 1.5323 | 1.5323 |
| 2024-12-31 | 1.5665 | 1.5665 |
| 2024-12-30 | 1.5838 | 1.5838 |
| 2024-12-27 | 1.5645 | 1.5645 |
| 2024-12-26 | 1.5653 | 1.5653 |
| 2024-12-25 | 1.5687 | 1.5687 |
| 2024-12-24 | 1.5518 | 1.5518 |
| 2024-12-23 | 1.5311 | 1.5311 |
| 2024-12-20 | 1.5062 | 1.5062 |
| 2024-12-19 | 1.5081 | 1.5081 |
| 2024-12-18 | 1.5223 | 1.5223 |
| 2024-12-17 | 1.5048 | 1.5048 |
| 2024-12-16 | 1.5082 | 1.5082 |
