华夏中证银行ETF联接D(024642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.6715 |
1.6715 |
| 2 |
2025-08-21 |
1.6760 |
1.6760 |
| 3 |
2025-08-20 |
1.6666 |
1.6666 |
| 4 |
2025-08-19 |
1.6599 |
1.6599 |
| 5 |
2025-08-18 |
1.6583 |
1.6583 |
| 6 |
2025-08-15 |
1.6533 |
1.6533 |
| 7 |
2025-08-14 |
1.6771 |
1.6771 |
| 8 |
2025-08-13 |
1.6775 |
1.6775 |
| 9 |
2025-08-12 |
1.6948 |
1.6948 |
| 10 |
2025-08-11 |
1.6897 |
1.6897 |
| 11 |
2025-08-08 |
1.7061 |
1.7061 |
| 12 |
2025-08-07 |
1.7107 |
1.7107 |
| 13 |
2025-08-06 |
1.7040 |
1.7040 |
| 14 |
2025-08-05 |
1.7065 |
1.7065 |
| 15 |
2025-08-04 |
1.6814 |
1.6814 |
| 16 |
2025-08-01 |
1.6694 |
1.6694 |
| 17 |
2025-07-31 |
1.6658 |
1.6658 |
| 18 |
2025-07-30 |
1.6742 |
1.6742 |
| 19 |
2025-07-29 |
1.6642 |
1.6642 |
| 20 |
2025-07-28 |
1.6836 |
1.6836 |
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