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 |
2026-02-09 |
1.6828 |
1.6828 |
| 2 |
2026-02-06 |
1.6768 |
1.6768 |
| 3 |
2026-02-05 |
1.6816 |
1.6816 |
| 4 |
2026-02-04 |
1.6543 |
1.6543 |
| 5 |
2026-02-03 |
1.6313 |
1.6313 |
| 6 |
2026-02-02 |
1.6446 |
1.6446 |
| 7 |
2026-01-30 |
1.6422 |
1.6422 |
| 8 |
2026-01-29 |
1.6485 |
1.6485 |
| 9 |
2026-01-28 |
1.6232 |
1.6232 |
| 10 |
2026-01-27 |
1.6333 |
1.6333 |
| 11 |
2026-01-26 |
1.6352 |
1.6352 |
| 12 |
2026-01-23 |
1.6291 |
1.6291 |
| 13 |
2026-01-22 |
1.6432 |
1.6432 |
| 14 |
2026-01-21 |
1.6500 |
1.6500 |
| 15 |
2026-01-20 |
1.6764 |
1.6764 |
| 16 |
2026-01-19 |
1.6637 |
1.6637 |
| 17 |
2026-01-16 |
1.6733 |
1.6733 |
| 18 |
2026-01-15 |
1.6915 |
1.6915 |
| 19 |
2026-01-14 |
1.7032 |
1.7032 |
| 20 |
2026-01-13 |
1.7337 |
1.7337 |
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