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 |
2026-02-24 |
1.5277 |
1.5277 |
| 2 |
2026-02-13 |
1.5316 |
1.5316 |
| 3 |
2026-02-12 |
1.5417 |
1.5417 |
| 4 |
2026-02-11 |
1.5623 |
1.5623 |
| 5 |
2026-02-10 |
1.5593 |
1.5593 |
| 6 |
2026-02-09 |
1.5554 |
1.5554 |
| 7 |
2026-02-06 |
1.5502 |
1.5502 |
| 8 |
2026-02-05 |
1.5544 |
1.5544 |
| 9 |
2026-02-04 |
1.5304 |
1.5304 |
| 10 |
2026-02-03 |
1.5102 |
1.5102 |
| 11 |
2026-02-02 |
1.5219 |
1.5219 |
| 12 |
2026-01-30 |
1.5199 |
1.5199 |
| 13 |
2026-01-29 |
1.5256 |
1.5256 |
| 14 |
2026-01-28 |
1.5033 |
1.5033 |
| 15 |
2026-01-27 |
1.5121 |
1.5121 |
| 16 |
2026-01-26 |
1.5139 |
1.5139 |
| 17 |
2026-01-23 |
1.5085 |
1.5085 |
| 18 |
2026-01-22 |
1.5209 |
1.5209 |
| 19 |
2026-01-21 |
1.5270 |
1.5270 |
| 20 |
2026-01-20 |
1.5502 |
1.5502 |
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