华夏中证银行ETF(515020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7327 |
1.7327 |
| 2 |
2025-12-25 |
1.7387 |
1.7387 |
| 3 |
2025-12-24 |
1.7397 |
1.7397 |
| 4 |
2025-12-23 |
1.7449 |
1.7449 |
| 5 |
2025-12-22 |
1.7383 |
1.7383 |
| 6 |
2025-12-19 |
1.7480 |
1.7480 |
| 7 |
2025-12-18 |
1.7559 |
1.7559 |
| 8 |
2025-12-17 |
1.7217 |
1.7217 |
| 9 |
2025-12-16 |
1.7195 |
1.7195 |
| 10 |
2025-12-15 |
1.7289 |
1.7289 |
| 11 |
2025-12-12 |
1.7267 |
1.7267 |
| 12 |
2025-12-11 |
1.7314 |
1.7314 |
| 13 |
2025-12-10 |
1.7258 |
1.7258 |
| 14 |
2025-12-09 |
1.7536 |
1.7536 |
| 15 |
2025-12-08 |
1.7548 |
1.7548 |
| 16 |
2025-12-05 |
1.7544 |
1.7544 |
| 17 |
2025-12-04 |
1.7646 |
1.7646 |
| 18 |
2025-12-03 |
1.7721 |
1.7721 |
| 19 |
2025-12-02 |
1.7877 |
1.7877 |
| 20 |
2025-12-01 |
1.7875 |
1.7875 |
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