华夏中证银行ETF(515020)
2024-04-23
1.2662
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2671 | 1.2671 |
| 2024-04-19 | 1.2768 | 1.2768 |
| 2024-04-18 | 1.2801 | 1.2801 |
| 2024-04-17 | 1.2667 | 1.2667 |
| 2024-04-16 | 1.2458 | 1.2458 |
| 2024-04-15 | 1.2456 | 1.2456 |
| 2024-04-12 | 1.2231 | 1.2231 |
| 2024-04-11 | 1.2299 | 1.2299 |
| 2024-04-10 | 1.2323 | 1.2323 |
| 2024-04-09 | 1.2310 | 1.2310 |
| 2024-04-08 | 1.2368 | 1.2368 |
| 2024-04-03 | 1.2300 | 1.2300 |
| 2024-04-02 | 1.2370 | 1.2370 |
| 2024-04-01 | 1.2350 | 1.2350 |
| 2024-03-29 | 1.2234 | 1.2234 |
| 2024-03-28 | 1.2224 | 1.2224 |
| 2024-03-27 | 1.2390 | 1.2390 |
| 2024-03-26 | 1.2339 | 1.2339 |
| 2024-03-25 | 1.2165 | 1.2165 |
| 2024-03-22 | 1.2114 | 1.2114 |
| 2024-03-21 | 1.2158 | 1.2158 |
| 2024-03-20 | 1.2071 | 1.2071 |
| 2024-03-19 | 1.1981 | 1.1981 |
| 2024-03-18 | 1.2085 | 1.2085 |
| 2024-03-15 | 1.2113 | 1.2113 |
| 2024-03-14 | 1.2032 | 1.2032 |
| 2024-03-13 | 1.2050 | 1.2050 |
| 2024-03-12 | 1.2147 | 1.2147 |
| 2024-03-11 | 1.2252 | 1.2252 |
| 2024-03-08 | 1.2283 | 1.2283 |
| 2024-03-07 | 1.2301 | 1.2301 |
| 2024-03-06 | 1.2252 | 1.2252 |
| 2024-03-05 | 1.2353 | 1.2353 |
| 2024-03-04 | 1.2136 | 1.2136 |
| 2024-03-01 | 1.2242 | 1.2242 |
| 2024-02-29 | 1.2255 | 1.2255 |
| 2024-02-28 | 1.2200 | 1.2200 |
| 2024-02-27 | 1.2232 | 1.2232 |
| 2024-02-26 | 1.2223 | 1.2223 |
| 2024-02-23 | 1.2535 | 1.2535 |
| 2024-02-22 | 1.2467 | 1.2467 |
| 2024-02-21 | 1.2455 | 1.2455 |
| 2024-02-20 | 1.2131 | 1.2131 |
| 2024-02-19 | 1.2041 | 1.2041 |
| 2024-02-08 | 1.1820 | 1.1820 |
| 2024-02-07 | 1.1879 | 1.1879 |
| 2024-02-06 | 1.1962 | 1.1962 |
| 2024-02-05 | 1.1818 | 1.1818 |
| 2024-02-02 | 1.1688 | 1.1688 |
| 2024-02-01 | 1.1677 | 1.1677 |
| 2024-01-31 | 1.1754 | 1.1754 |
| 2024-01-30 | 1.1745 | 1.1745 |
| 2024-01-29 | 1.1859 | 1.1859 |
| 2024-01-26 | 1.1759 | 1.1759 |
| 2024-01-25 | 1.1583 | 1.1583 |
| 2024-01-24 | 1.1408 | 1.1408 |
| 2024-01-23 | 1.1241 | 1.1241 |
| 2024-01-22 | 1.1249 | 1.1249 |
| 2024-01-19 | 1.1273 | 1.1273 |
| 2024-01-18 | 1.1274 | 1.1274 |
| 2024-01-17 | 1.1249 | 1.1249 |
| 2024-01-16 | 1.1325 | 1.1325 |
| 2024-01-15 | 1.1189 | 1.1189 |
| 2024-01-12 | 1.1123 | 1.1123 |
| 2024-01-11 | 1.1047 | 1.1047 |
| 2024-01-10 | 1.1061 | 1.1061 |
| 2024-01-09 | 1.1112 | 1.1112 |
| 2024-01-08 | 1.1074 | 1.1074 |
| 2024-01-05 | 1.1152 | 1.1152 |
| 2024-01-04 | 1.1036 | 1.1036 |
| 2024-01-03 | 1.1010 | 1.1010 |
| 2024-01-02 | 1.0954 | 1.0954 |
| 2023-12-31 | 1.1065 | 1.1065 |
| 2023-12-29 | 1.1065 | 1.1065 |
| 2023-12-28 | 1.0978 | 1.0978 |
| 2023-12-27 | 1.0890 | 1.0890 |
| 2023-12-26 | 1.0850 | 1.0850 |
| 2023-12-25 | 1.0869 | 1.0869 |
| 2023-12-22 | 1.0860 | 1.0860 |
| 2023-12-21 | 1.0849 | 1.0849 |
| 2023-12-20 | 1.0800 | 1.0800 |
| 2023-12-19 | 1.0831 | 1.0831 |
| 2023-12-18 | 1.0839 | 1.0839 |
| 2023-12-15 | 1.0810 | 1.0810 |
| 2023-12-14 | 1.0853 | 1.0853 |
| 2023-12-13 | 1.0896 | 1.0896 |
| 2023-12-12 | 1.1026 | 1.1026 |
| 2023-12-11 | 1.0906 | 1.0906 |
| 2023-12-08 | 1.0853 | 1.0853 |
| 2023-12-07 | 1.0873 | 1.0873 |
| 2023-12-06 | 1.0849 | 1.0849 |
| 2023-12-05 | 1.0891 | 1.0891 |
| 2023-12-04 | 1.1050 | 1.1050 |
| 2023-12-01 | 1.1088 | 1.1088 |
| 2023-11-30 | 1.1106 | 1.1106 |
| 2023-11-29 | 1.1056 | 1.1056 |
| 2023-11-28 | 1.1185 | 1.1185 |
| 2023-11-27 | 1.1228 | 1.1228 |
| 2023-11-24 | 1.1310 | 1.1310 |
| 2023-11-23 | 1.1309 | 1.1309 |
| 2023-11-22 | 1.1311 | 1.1311 |
| 2023-11-21 | 1.1349 | 1.1349 |
| 2023-11-20 | 1.1327 | 1.1327 |
| 2023-11-17 | 1.1264 | 1.1264 |
| 2023-11-16 | 1.1330 | 1.1330 |
| 2023-11-15 | 1.1343 | 1.1343 |
| 2023-11-14 | 1.1294 | 1.1294 |
| 2023-11-13 | 1.1263 | 1.1263 |
| 2023-11-10 | 1.1314 | 1.1314 |
| 2023-11-09 | 1.1399 | 1.1399 |
| 2023-11-08 | 1.1348 | 1.1348 |
| 2023-11-07 | 1.1398 | 1.1398 |
| 2023-11-06 | 1.1407 | 1.1407 |
| 2023-11-03 | 1.1403 | 1.1403 |
| 2023-11-02 | 1.1432 | 1.1432 |
| 2023-11-01 | 1.1366 | 1.1366 |
| 2023-10-31 | 1.1369 | 1.1369 |
| 2023-10-30 | 1.1341 | 1.1341 |
| 2023-10-27 | 1.1530 | 1.1530 |
