银行ETF华夏(515020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6922 |
1.6922 |
| 2 |
2026-04-29 |
1.7042 |
1.7042 |
| 3 |
2026-04-28 |
1.7103 |
1.7103 |
| 4 |
2026-04-27 |
1.7035 |
1.7035 |
| 5 |
2026-04-24 |
1.7095 |
1.7095 |
| 6 |
2026-04-23 |
1.7144 |
1.7144 |
| 7 |
2026-04-22 |
1.7084 |
1.7084 |
| 8 |
2026-04-21 |
1.7200 |
1.7200 |
| 9 |
2026-04-20 |
1.7138 |
1.7138 |
| 10 |
2026-04-17 |
1.6962 |
1.6962 |
| 11 |
2026-04-16 |
1.7030 |
1.7030 |
| 12 |
2026-04-15 |
1.7082 |
1.7082 |
| 13 |
2026-04-14 |
1.6903 |
1.6903 |
| 14 |
2026-04-13 |
1.6758 |
1.6758 |
| 15 |
2026-04-10 |
1.6755 |
1.6755 |
| 16 |
2026-04-09 |
1.6775 |
1.6775 |
| 17 |
2026-04-08 |
1.6918 |
1.6918 |
| 18 |
2026-04-07 |
1.6780 |
1.6780 |
| 19 |
2026-04-03 |
1.6937 |
1.6937 |
| 20 |
2026-04-02 |
1.7132 |
1.7132 |
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