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 |
2026-03-27 |
1.5549 |
1.5549 |
| 2 |
2026-03-26 |
1.5623 |
1.5623 |
| 3 |
2026-03-25 |
1.5568 |
1.5568 |
| 4 |
2026-03-24 |
1.5475 |
1.5475 |
| 5 |
2026-03-23 |
1.5172 |
1.5172 |
| 6 |
2026-03-20 |
1.5659 |
1.5659 |
| 7 |
2026-03-19 |
1.5700 |
1.5700 |
| 8 |
2026-03-18 |
1.5730 |
1.5730 |
| 9 |
2026-03-17 |
1.5793 |
1.5793 |
| 10 |
2026-03-16 |
1.5670 |
1.5670 |
| 11 |
2026-03-13 |
1.5613 |
1.5613 |
| 12 |
2026-03-12 |
1.5555 |
1.5555 |
| 13 |
2026-03-11 |
1.5465 |
1.5465 |
| 14 |
2026-03-10 |
1.5336 |
1.5336 |
| 15 |
2026-03-09 |
1.5306 |
1.5306 |
| 16 |
2026-03-06 |
1.5401 |
1.5401 |
| 17 |
2026-03-05 |
1.5378 |
1.5378 |
| 18 |
2026-03-04 |
1.5246 |
1.5246 |
| 19 |
2026-03-03 |
1.5402 |
1.5402 |
| 20 |
2026-03-02 |
1.5255 |
1.5255 |
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