银行ETF华夏(515020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7939 |
1.7939 |
| 2 |
2026-09-16 |
1.7992 |
1.7992 |
| 3 |
2026-09-15 |
1.8113 |
1.8113 |
| 4 |
2026-09-14 |
1.8340 |
1.8340 |
| 5 |
2026-09-11 |
1.8190 |
1.8190 |
| 6 |
2026-09-10 |
1.8276 |
1.8276 |
| 7 |
2026-09-09 |
1.8000 |
1.8000 |
| 8 |
2026-09-08 |
1.7965 |
1.7965 |
| 9 |
2026-09-07 |
1.7900 |
1.7900 |
| 10 |
2026-09-04 |
1.8164 |
1.8164 |
| 11 |
2026-09-03 |
1.8004 |
1.8004 |
| 12 |
2026-09-02 |
1.8095 |
1.8095 |
| 13 |
2026-09-01 |
1.8088 |
1.8088 |
| 14 |
2026-08-31 |
1.7755 |
1.7755 |
| 15 |
2026-08-28 |
1.7468 |
1.7468 |
| 16 |
2026-08-27 |
1.7557 |
1.7557 |
| 17 |
2026-08-26 |
1.7738 |
1.7738 |
| 18 |
2026-08-25 |
1.7602 |
1.7602 |
| 19 |
2026-08-24 |
1.7714 |
1.7714 |
| 20 |
2026-08-21 |
1.7484 |
1.7484 |
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