华夏中证银行ETF(515020)
2026-09-30
1.8245
1.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8245 | 1.8245 |
| 2026-09-29 | 1.7969 | 1.7969 |
| 2026-09-28 | 1.7925 | 1.7925 |
| 2026-09-24 | 1.7945 | 1.7945 |
| 2026-09-23 | 1.7869 | 1.7869 |
| 2026-09-22 | 1.7947 | 1.7947 |
| 2026-09-21 | 1.7964 | 1.7964 |
| 2026-09-18 | 1.7879 | 1.7879 |
| 2026-09-17 | 1.7939 | 1.7939 |
| 2026-09-16 | 1.7992 | 1.7992 |
| 2026-09-15 | 1.8113 | 1.8113 |
| 2026-09-14 | 1.8340 | 1.8340 |
| 2026-09-11 | 1.8190 | 1.8190 |
| 2026-09-10 | 1.8276 | 1.8276 |
| 2026-09-09 | 1.8000 | 1.8000 |
| 2026-09-08 | 1.7965 | 1.7965 |
| 2026-09-07 | 1.7900 | 1.7900 |
| 2026-09-04 | 1.8164 | 1.8164 |
| 2026-09-03 | 1.8004 | 1.8004 |
| 2026-09-02 | 1.8095 | 1.8095 |
| 2026-09-01 | 1.8088 | 1.8088 |
| 2026-08-31 | 1.7755 | 1.7755 |
| 2026-08-28 | 1.7468 | 1.7468 |
| 2026-08-27 | 1.7557 | 1.7557 |
| 2026-08-26 | 1.7738 | 1.7738 |
| 2026-08-25 | 1.7602 | 1.7602 |
| 2026-08-24 | 1.7714 | 1.7714 |
| 2026-08-21 | 1.7484 | 1.7484 |
| 2026-08-20 | 1.7535 | 1.7535 |
| 2026-08-19 | 1.7466 | 1.7466 |
| 2026-08-18 | 1.7162 | 1.7162 |
| 2026-08-17 | 1.7056 | 1.7056 |
| 2026-08-14 | 1.7092 | 1.7092 |
| 2026-08-13 | 1.7192 | 1.7192 |
| 2026-08-12 | 1.7111 | 1.7111 |
| 2026-08-11 | 1.7172 | 1.7172 |
| 2026-08-10 | 1.7176 | 1.7176 |
| 2026-08-07 | 1.7105 | 1.7105 |
| 2026-08-06 | 1.7214 | 1.7214 |
| 2026-08-05 | 1.7158 | 1.7158 |
| 2026-08-04 | 1.7350 | 1.7350 |
| 2026-08-03 | 1.7827 | 1.7827 |
| 2026-07-31 | 1.7734 | 1.7734 |
| 2026-07-30 | 1.7978 | 1.7978 |
| 2026-07-29 | 1.7529 | 1.7529 |
| 2026-07-28 | 1.7505 | 1.7505 |
| 2026-07-27 | 1.7249 | 1.7249 |
| 2026-07-24 | 1.7240 | 1.7240 |
| 2026-07-23 | 1.7188 | 1.7188 |
| 2026-07-22 | 1.7093 | 1.7093 |
| 2026-07-21 | 1.6902 | 1.6902 |
| 2026-07-20 | 1.7272 | 1.7272 |
| 2026-07-17 | 1.6883 | 1.6883 |
| 2026-07-16 | 1.6744 | 1.6744 |
| 2026-07-15 | 1.6894 | 1.6894 |
| 2026-07-14 | 1.6700 | 1.6700 |
| 2026-07-13 | 1.6675 | 1.6675 |
| 2026-07-10 | 1.6375 | 1.6375 |
| 2026-07-09 | 1.6262 | 1.6262 |
| 2026-07-08 | 1.6405 | 1.6405 |
| 2026-07-07 | 1.6254 | 1.6254 |
| 2026-07-06 | 1.6231 | 1.6231 |
| 2026-07-03 | 1.5930 | 1.5930 |
| 2026-07-02 | 1.5937 | 1.5937 |
| 2026-07-01 | 1.5749 | 1.5749 |
| 2026-06-30 | 1.5640 | 1.5640 |
| 2026-06-29 | 1.6015 | 1.6015 |
| 2026-06-26 | 1.5942 | 1.5942 |
| 2026-06-25 | 1.6076 | 1.6076 |
| 2026-06-24 | 1.6217 | 1.6217 |
| 2026-06-23 | 1.6626 | 1.6626 |
| 2026-06-22 | 1.6453 | 1.6453 |
| 2026-06-18 | 1.6328 | 1.6328 |
| 2026-06-17 | 1.6761 | 1.6761 |
| 2026-06-16 | 1.6915 | 1.6915 |
| 2026-06-15 | 1.7127 | 1.7127 |
| 2026-06-12 | 1.7387 | 1.7387 |
| 2026-06-11 | 1.7137 | 1.7137 |
| 2026-06-10 | 1.7188 | 1.7188 |
| 2026-06-09 | 1.6919 | 1.6919 |
| 2026-06-08 | 1.6828 | 1.6828 |
| 2026-06-05 | 1.6724 | 1.6724 |
| 2026-06-04 | 1.6510 | 1.6510 |
| 2026-06-03 | 1.6690 | 1.6690 |
| 2026-06-02 | 1.6846 | 1.6846 |
| 2026-06-01 | 1.6743 | 1.6743 |
| 2026-05-29 | 1.6551 | 1.6551 |
| 2026-05-28 | 1.6259 | 1.6259 |
| 2026-05-27 | 1.6364 | 1.6364 |
| 2026-05-26 | 1.6415 | 1.6415 |
| 2026-05-25 | 1.6382 | 1.6382 |
| 2026-05-22 | 1.6383 | 1.6383 |
| 2026-05-21 | 1.6411 | 1.6411 |
| 2026-05-20 | 1.6375 | 1.6375 |
| 2026-05-19 | 1.6520 | 1.6520 |
| 2026-05-18 | 1.6461 | 1.6461 |
| 2026-05-15 | 1.6614 | 1.6614 |
| 2026-05-14 | 1.6686 | 1.6686 |
| 2026-05-13 | 1.6646 | 1.6646 |
| 2026-05-12 | 1.6675 | 1.6675 |
| 2026-05-11 | 1.6714 | 1.6714 |
| 2026-05-08 | 1.6715 | 1.6715 |
| 2026-05-07 | 1.6726 | 1.6726 |
| 2026-05-06 | 1.6778 | 1.6778 |
| 2026-04-30 | 1.6922 | 1.6922 |
| 2026-04-29 | 1.7042 | 1.7042 |
| 2026-04-28 | 1.7103 | 1.7103 |
| 2026-04-27 | 1.7035 | 1.7035 |
| 2026-04-24 | 1.7095 | 1.7095 |
| 2026-04-23 | 1.7144 | 1.7144 |
| 2026-04-22 | 1.7084 | 1.7084 |
| 2026-04-21 | 1.7200 | 1.7200 |
| 2026-04-20 | 1.7138 | 1.7138 |
| 2026-04-17 | 1.6962 | 1.6962 |
| 2026-04-16 | 1.7030 | 1.7030 |
| 2026-04-15 | 1.7082 | 1.7082 |
| 2026-04-14 | 1.6903 | 1.6903 |
| 2026-04-13 | 1.6758 | 1.6758 |
| 2026-04-10 | 1.6755 | 1.6755 |
| 2026-04-09 | 1.6775 | 1.6775 |
