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 |
2025-07-21 |
1.8563 |
1.8563 |
| 2 |
2025-07-18 |
1.8707 |
1.8707 |
| 3 |
2025-07-17 |
1.8592 |
1.8592 |
| 4 |
2025-07-16 |
1.8645 |
1.8645 |
| 5 |
2025-07-15 |
1.8736 |
1.8736 |
| 6 |
2025-07-14 |
1.8918 |
1.8918 |
| 7 |
2025-07-11 |
1.8795 |
1.8795 |
| 8 |
2025-07-10 |
1.9131 |
1.9131 |
| 9 |
2025-07-09 |
1.8916 |
1.8916 |
| 10 |
2025-07-08 |
1.8855 |
1.8855 |
| 11 |
2025-07-07 |
1.8901 |
1.8901 |
| 12 |
2025-07-04 |
1.8824 |
1.8824 |
| 13 |
2025-07-03 |
1.8482 |
1.8482 |
| 14 |
2025-07-02 |
1.8490 |
1.8490 |
| 15 |
2025-07-01 |
1.8353 |
1.8353 |
| 16 |
2025-06-30 |
1.8078 |
1.8078 |
| 17 |
2025-06-27 |
1.8138 |
1.8138 |
| 18 |
2025-06-26 |
1.8663 |
1.8663 |
| 19 |
2025-06-25 |
1.8466 |
1.8466 |
| 20 |
2025-06-24 |
1.8280 |
1.8280 |
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