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 |
2026-05-14 |
1.5415 |
1.5415 |
| 2 |
2026-05-13 |
1.5380 |
1.5380 |
| 3 |
2026-05-12 |
1.5406 |
1.5406 |
| 4 |
2026-05-11 |
1.5441 |
1.5441 |
| 5 |
2026-05-08 |
1.5442 |
1.5442 |
| 6 |
2026-05-07 |
1.5451 |
1.5451 |
| 7 |
2026-05-06 |
1.5497 |
1.5497 |
| 8 |
2026-04-30 |
1.5624 |
1.5624 |
| 9 |
2026-04-29 |
1.5730 |
1.5730 |
| 10 |
2026-04-28 |
1.5783 |
1.5783 |
| 11 |
2026-04-27 |
1.5725 |
1.5725 |
| 12 |
2026-04-24 |
1.5778 |
1.5778 |
| 13 |
2026-04-23 |
1.5821 |
1.5821 |
| 14 |
2026-04-22 |
1.5769 |
1.5769 |
| 15 |
2026-04-21 |
1.5871 |
1.5871 |
| 16 |
2026-04-20 |
1.5816 |
1.5816 |
| 17 |
2026-04-17 |
1.5662 |
1.5662 |
| 18 |
2026-04-16 |
1.5722 |
1.5722 |
| 19 |
2026-04-15 |
1.5768 |
1.5768 |
| 20 |
2026-04-14 |
1.5611 |
1.5611 |
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