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华夏中证银行ETF(515020)

2021-04-22     1.2229-0.9316%
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净值发布日期 单位净值 累计净值
2021-04-221.22291.2229
2021-04-211.23441.2344
2021-04-201.21331.2133
2021-04-191.20891.2089
2021-04-161.19091.1909
2021-04-151.18821.1882
2021-04-141.19751.1975
2021-04-131.21211.2121
2021-04-121.21651.2165
2021-04-091.22021.2202
2021-04-081.22551.2255
2021-04-071.22821.2282
2021-04-061.23171.2317
2021-04-021.22841.2284
2021-04-011.24301.2430
2021-03-311.24701.2470
2021-03-301.24311.2431
2021-03-291.23371.2337
2021-03-261.22741.2274
2021-03-251.21531.2153
2021-03-241.22151.2215
2021-03-231.24041.2404
2021-03-221.24581.2458
2021-03-191.22101.2210
2021-03-181.25761.2576
2021-03-171.25351.2535
2021-03-161.27301.2730
2021-03-151.25871.2587
2021-03-121.24851.2485
2021-03-111.23601.2360
2021-03-101.19881.1988
2021-03-091.20421.2042
2021-03-081.22711.2271
2021-03-051.24781.2478
2021-03-041.25811.2581
2021-03-031.26801.2680
2021-03-021.21311.2131
2021-03-011.22201.2220
2021-02-261.22191.2219
2021-02-251.26471.2647
2021-02-241.24621.2462
2021-02-231.26611.2661
2021-02-221.25531.2553
2021-02-191.27641.2764
2021-02-181.28251.2825
2021-02-101.26191.2619
2021-02-091.26821.2682
2021-02-081.27011.2701
2021-02-051.26401.2640
2021-02-041.22801.2280
2021-02-031.22391.2239
2021-02-021.20271.2027
2021-02-011.21801.2180
2021-01-291.18931.1893
2021-01-281.18641.1864
2021-01-271.19781.1978
2021-01-261.18131.1813
2021-01-251.18591.1859
2021-01-221.18371.1837
2021-01-211.20431.2043
2021-01-201.20011.2001
2021-01-191.21241.2124
2021-01-181.21211.2121
2021-01-151.18521.1852
2021-01-141.15431.1543
2021-01-131.15581.1558
2021-01-121.15721.1572
2021-01-111.14141.1414
2021-01-081.13001.1300
2021-01-071.12551.1255
2021-01-061.11381.1138
2021-01-051.08841.0884
2021-01-041.10131.1013
2020-12-311.12131.1213
2020-12-301.10911.1091
2020-12-291.10501.1050
2020-12-281.10181.1018
2020-12-251.09441.0944
2020-12-241.09271.0927
2020-12-231.08731.0873
2020-12-221.08451.0845
2020-12-211.10231.1023
2020-12-181.10531.1053
2020-12-171.11951.1195
2020-12-161.11311.1131
2020-12-151.11121.1112
2020-12-141.11941.1194
2020-12-111.10751.1075
2020-12-101.11981.1198
2020-12-091.12631.1263
2020-12-081.12731.1273
2020-12-071.13431.1343
2020-12-041.15891.1589
2020-12-031.17391.1739
2020-12-021.17641.1764
2020-12-011.18211.1821
2020-11-301.15091.1509
2020-11-271.16091.1609
2020-11-261.13491.1349
2020-11-251.11961.1196
2020-11-241.12881.1288
2020-11-231.13381.1338
2020-11-201.11101.1110
2020-11-191.11711.1171
2020-11-181.10931.1093
2020-11-171.08561.0856
2020-11-161.07271.0727
2020-11-131.06761.0676
2020-11-121.08711.0871
2020-11-111.09901.0990
2020-11-101.09031.0903
2020-11-091.08271.0827
2020-11-061.07181.0718
2020-11-051.07481.0748
2020-11-041.07901.0790
2020-11-031.06301.0630
2020-11-021.05151.0515
2020-10-301.05101.0510
2020-10-291.05961.0596
2020-10-281.05991.0599