华夏中证银行ETF(515020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6190 |
1.6190 |
| 2 |
2025-04-22 |
1.6271 |
1.6271 |
| 3 |
2025-04-21 |
1.6162 |
1.6162 |
| 4 |
2025-04-18 |
1.6365 |
1.6365 |
| 5 |
2025-04-17 |
1.6216 |
1.6216 |
| 6 |
2025-04-16 |
1.6205 |
1.6205 |
| 7 |
2025-04-15 |
1.6042 |
1.6042 |
| 8 |
2025-04-14 |
1.5803 |
1.5803 |
| 9 |
2025-04-11 |
1.5709 |
1.5709 |
| 10 |
2025-04-10 |
1.5668 |
1.5668 |
| 11 |
2025-04-09 |
1.5567 |
1.5567 |
| 12 |
2025-04-08 |
1.5704 |
1.5704 |
| 13 |
2025-04-07 |
1.5447 |
1.5447 |
| 14 |
2025-04-03 |
1.6190 |
1.6190 |
| 15 |
2025-04-02 |
1.6147 |
1.6147 |
| 16 |
2025-04-01 |
1.6005 |
1.6005 |
| 17 |
2025-03-31 |
1.6093 |
1.6093 |
| 18 |
2025-03-28 |
1.6045 |
1.6045 |
| 19 |
2025-03-27 |
1.6098 |
1.6098 |
| 20 |
2025-03-26 |
1.6025 |
1.6025 |
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