华夏中证银行ETF(515020)
2025-02-07
1.5560
-0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.4939 | 1.4939 |
| 2024-12-12 | 1.5244 | 1.5244 |
| 2024-12-11 | 1.5052 | 1.5052 |
| 2024-12-10 | 1.5231 | 1.5231 |
| 2024-12-09 | 1.5063 | 1.5063 |
| 2024-12-06 | 1.5018 | 1.5018 |
| 2024-12-05 | 1.4845 | 1.4845 |
| 2024-12-04 | 1.4873 | 1.4873 |
| 2024-12-03 | 1.4855 | 1.4855 |
| 2024-12-02 | 1.4626 | 1.4626 |
| 2024-11-29 | 1.4680 | 1.4680 |
| 2024-11-28 | 1.4679 | 1.4679 |
| 2024-11-27 | 1.4704 | 1.4704 |
| 2024-11-26 | 1.4554 | 1.4554 |
| 2024-11-25 | 1.4414 | 1.4414 |
| 2024-11-22 | 1.4391 | 1.4391 |
| 2024-11-21 | 1.4716 | 1.4716 |
| 2024-11-20 | 1.4733 | 1.4733 |
| 2024-11-19 | 1.4805 | 1.4805 |
| 2024-11-18 | 1.4845 | 1.4845 |
| 2024-11-15 | 1.4553 | 1.4553 |
| 2024-11-14 | 1.4605 | 1.4605 |
| 2024-11-13 | 1.4574 | 1.4574 |
| 2024-11-12 | 1.4479 | 1.4479 |
| 2024-11-11 | 1.4622 | 1.4622 |
| 2024-11-08 | 1.4830 | 1.4830 |
| 2024-11-07 | 1.5036 | 1.5036 |
| 2024-11-06 | 1.4732 | 1.4732 |
| 2024-11-05 | 1.4858 | 1.4858 |
| 2024-11-04 | 1.4747 | 1.4747 |
| 2024-11-01 | 1.4630 | 1.4630 |
| 2024-10-31 | 1.4476 | 1.4476 |
| 2024-10-30 | 1.4567 | 1.4567 |
| 2024-10-29 | 1.4743 | 1.4743 |
| 2024-10-28 | 1.4738 | 1.4738 |
| 2024-10-25 | 1.4861 | 1.4861 |
| 2024-10-24 | 1.4951 | 1.4951 |
| 2024-10-23 | 1.4985 | 1.4985 |
| 2024-10-22 | 1.4932 | 1.4932 |
| 2024-10-21 | 1.4933 | 1.4933 |
| 2024-10-18 | 1.5122 | 1.5122 |
| 2024-10-17 | 1.5054 | 1.5054 |
| 2024-10-16 | 1.5280 | 1.5280 |
| 2024-10-15 | 1.4911 | 1.4911 |
| 2024-10-14 | 1.5228 | 1.5228 |
| 2024-10-11 | 1.4746 | 1.4746 |
| 2024-10-10 | 1.4905 | 1.4905 |
| 2024-10-09 | 1.4329 | 1.4329 |
| 2024-10-08 | 1.5257 | 1.5257 |
| 2024-09-30 | 1.4840 | 1.4840 |
| 2024-09-27 | 1.4186 | 1.4186 |
| 2024-09-26 | 1.4317 | 1.4317 |
| 2024-09-25 | 1.3818 | 1.3818 |
| 2024-09-24 | 1.3549 | 1.3549 |
| 2024-09-23 | 1.2999 | 1.2999 |
| 2024-09-20 | 1.2799 | 1.2799 |
| 2024-09-19 | 1.2704 | 1.2704 |
| 2024-09-18 | 1.2705 | 1.2705 |
| 2024-09-13 | 1.2579 | 1.2579 |
| 2024-09-12 | 1.2616 | 1.2616 |
| 2024-09-11 | 1.2527 | 1.2527 |
| 2024-09-10 | 1.2823 | 1.2823 |
| 2024-09-09 | 1.2730 | 1.2730 |
| 2024-09-06 | 1.2959 | 1.2959 |
| 2024-09-05 | 1.2934 | 1.2934 |
| 2024-09-04 | 1.2955 | 1.2955 |
| 2024-09-03 | 1.3001 | 1.3001 |
| 2024-09-02 | 1.3232 | 1.3232 |
| 2024-08-30 | 1.3184 | 1.3184 |
| 2024-08-29 | 1.3491 | 1.3491 |
| 2024-08-28 | 1.3943 | 1.3943 |
| 2024-08-27 | 1.4051 | 1.4051 |
| 2024-08-26 | 1.4013 | 1.4013 |
| 2024-08-23 | 1.3996 | 1.3996 |
| 2024-08-22 | 1.3922 | 1.3922 |
| 2024-08-21 | 1.3805 | 1.3805 |
| 2024-08-20 | 1.3906 | 1.3906 |
| 2024-08-19 | 1.3865 | 1.3865 |
| 2024-08-16 | 1.3607 | 1.3607 |
| 2024-08-15 | 1.3450 | 1.3450 |
