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 |
2026-08-12 |
1.5825 |
1.5825 |
| 2 |
2026-08-11 |
1.5879 |
1.5879 |
| 3 |
2026-08-10 |
1.5882 |
1.5882 |
| 4 |
2026-08-07 |
1.5819 |
1.5819 |
| 5 |
2026-08-06 |
1.5915 |
1.5915 |
| 6 |
2026-08-05 |
1.5861 |
1.5861 |
| 7 |
2026-08-04 |
1.6026 |
1.6026 |
| 8 |
2026-08-03 |
1.6435 |
1.6435 |
| 9 |
2026-07-31 |
1.6354 |
1.6354 |
| 10 |
2026-07-30 |
1.6543 |
1.6543 |
| 11 |
2026-07-29 |
1.6158 |
1.6158 |
| 12 |
2026-07-28 |
1.6137 |
1.6137 |
| 13 |
2026-07-27 |
1.5912 |
1.5912 |
| 14 |
2026-07-24 |
1.5904 |
1.5904 |
| 15 |
2026-07-23 |
1.5859 |
1.5859 |
| 16 |
2026-07-22 |
1.5776 |
1.5776 |
| 17 |
2026-07-21 |
1.5607 |
1.5607 |
| 18 |
2026-07-20 |
1.5925 |
1.5925 |
| 19 |
2026-07-17 |
1.5586 |
1.5586 |
| 20 |
2026-07-16 |
1.5464 |
1.5464 |
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